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Atomera Incorporated
$148M
Market Cap
P/E
PEG
-5,724.4%
ROCE
-92.8%
ROE
0.04
D/E
-32,496.9%
OPM
-62.3%
% from 52W High
92
α RS
🌏 Global Investor Returns
Currency-adjusted total returns for ATOM including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

Atomera Incorporated engages in the developing, commercializing, and licensing proprietary processes and technologies for the semiconductor industry in North America and Europe.

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📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding ATOM
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 163.1K $621K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-04
Q2 2026 saw technical and commercial progress, including a key GAA milestone, new DRAM and NAND opportunities, and a breakthrough in GaN-on-Silicon RF performance. Revenue was $158,000, with a GAAP net loss of $6.3 million. Operating expenses and cost pressures are rising.
Q1 2026 Q1 2026 2026-05-05
Solid technical progress in advanced logic, memory, and GaN applications, with MST showing superior results in key customer evaluations. Financially, Q1 2026 saw a net loss and increased OpEx, but a strong cash position after a $25M equity raise supports ongoing development and commercialization.
Q4 2025 Q4 2025 2026-02-12
Strong technical progress in advanced semiconductor segments set the stage for commercial execution in 2026, despite continued net losses and modest revenue. Key milestones in Gate-All-Around, DRAM, RF SOI, and GaN segments, along with disciplined cost control and new customer engagements, support a positive outlook.
Q3 2025 Q3 2025 2025-10-28
Q3 2025 saw significant progress in MST technology validation and customer engagement, despite the loss of near-term royalty revenue from STMicroelectronics. Financials reflect increased R&D investment and ongoing capital raises, with a focus on accelerating revenue through MST starting wafer products and strategic partnerships.
Q2 2025 Q2 2025 2025-08-05
Record customer engagement and wafer activity, but STMicroelectronics' shift to 300 mm wafers delays milestone payments to 2026. Financials show higher net loss and OpEx, but liquidity remains strong after new share sales. Strategic partnerships and innovation drive growth in advanced nodes and RF.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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