ATOM
AtomeraBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
The bull read on the May 5, 2026 update is that Atomera materially improved its balance sheet, moved GAA work into customer evaluation, and widened its GaN opportunity into RF, giving the company more time and more shots on goal to land a meaningful commercial license. The deterministic prior improved versus the April baseline, so this is not a broken thesis.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.0.
What can break
Commercial conversion risk remains high because current evaluation, integration-license, and JDA relationships may never advance into R&D, HVM, or royalty-bearing stages. [#10-K-2026-02-24]
Momentum
93
Value
35
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.50 · Bull $12.00 · Bear $4.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $7.00
Why
Momentum93 · Δ7d -1.0
Value35 · Δ7d +0.0
Sentiment40 · Δ7d -1.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
93
34% active weight
Current posture
7d trendImproving
Δ7d
-1.0
Δ21d
-1.4
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
40
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-6.6
Why this grade
Composite grade B. Momentum 93.5 / Value 34.9 / Sentiment 39.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$374.39M
Beta
1.05
Shares Out
31.68M
P/E (TTM) · Derived
-18.1
P/S (TTM)
1992.57
P/FCF (TTM) · Derived
-24.24
Rev YoY
-50.0%
EPS YoY
-6.8%
Gross Margin
-434.2%
Op Margin
-56271.1%
Net Debt
-$25.07M
Current Ratio
7.23
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology