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Stock Ratings / Technology / ATOM
ALMU (30) GSIT (27) QUIK (24) VLN (21) ⌘ Pro Terminal β†’

Atomera Incorporated (ATOM) β€” RQD Stock Rating Cockpit

$3.23 -3.73% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.20

Atomera Incorporated (ATOM) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $126.0M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ATOM Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is ATOM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Atomera Incorporated (NASDAQ: ATOM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $3.23 (-3.73% 1D, market cap $126.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, ATOM ranks #625 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does ATOM compare to ALMU and GSIT in the Technology sector?
β–Ό

Within the Technology sector (Semiconductors), ATOM carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, ALMU (Aeluma Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -21.8%, cap $145.2M) and GSIT (GSI Technology) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $147.4M). Among the 5-stock peer group, ATOM leads on earnings multiple (N/A) while ALMU leads on capital efficiency (-21.8% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ATOM?
β–Ό

Per ATOM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001420520), Atomera Incorporated generated $65.0K in revenue (-51.9% YoY), -$20.2M in net income, and -$14.9M in free cash flow against $21.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.20 (-0.86%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (28/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510028
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk D-
Cash (8)Whales (3)SEC (11)Macro (3)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.6% Base Target
$13 Bull$3 Base$2 Bear
πŸ“¬ FREE ATOM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ATOM)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
πŸ” WHY ATOM SCORES 28/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (39% of score)

Altman Z-Score 10.24 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 2/9

β–² #2 Bullish Driver: Cash Engine Quality+8/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
36
Grade E$3.49-13.5% Next Q
Q2 (-2Q)
33
Grade E$3.02-0.3% Next Q
Q3 (-1Q)
31
Grade E$3.01+7.3% Next Q
Current
28
Grade E$3.23-10% Hist 90D Ξ±
Trajectory: E (36) β†’ E (28)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a ATOM Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While ATOM currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.87) and Max Pain ($3.39) forces dealer call-delta covering toward $12.98.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ATOMβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œATOM Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 28%NO 72%Trade / Inspect Odds β†’
RSI-14 MOMENTUMNEUTRAL RANGE
40.330 Oversold Β· 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
10.24>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
2 / 99-Pt Accounting
52-WEEK LASER RANGE13% OF RANGE
L: $2$3.23H: $12
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 14 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bearish Warning on ATOM

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-35.0% ROIC with -30.0% gross margin and -11.55% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (55)

Altman-Z 10.24 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (18)

6/40 institutional & smart-money positioning score with 3/20 macro alignment.

Bull Case: Why Buyers Like ATOM
  • βœ“Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ATOM)

  • βœ“Walkthrough of ATOM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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ATOM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -69.41%β–² RESISTANCE BREAKOUT
2026-11-04O $3.35H $3.35L $3.23C $3.23VOL 778.1K
RES: $3.08SUP: $2.67SMA50: $3.87SMA200: $5.51
$13.03$10.26$7.50$4.74$1.97RES $3.08SUP $2.67$3.232026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ATOM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ ATOM Butterfly Map β†’ + Track ATOM β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -51.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ATOM today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for ATOM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ATOM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ATOM)

Technology Rank #625 of 715 βš”οΈ ALMU vs ATOM Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (ATOM vs. ALMU, GSIT, QUIK, VLN)

Industry: Semiconductors (95 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Atomera Incorporated (ATOM) ranks #625 by composite RQD confidence (28/100, grade E) and #507 by equity capitalization ($126.0M). Within this direct 5-issuer industry benchmark cohort, ATOM leads on earnings valuation at N/A trailing P/E, while ALMU leads on capital efficiency and profitability with -21.8% ROIC and 59.6% gross margin. ALMU currently holds the highest overall quantitative score in the immediate peer group at 30/100 (E) compared with ATOM at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ATOM ACTIVE
Atomera Incorporated
E 28/100 β€” -30.0% -35.0% -3.73% $126.0M Benchmark Subject
ALMU
Aeluma Inc.
E 30/100 β€” 59.6% -21.8% -0.26% $145.2M /almu-vs-atom β†’
GSIT
GSI Technology
E 27/100 β€” 54.5% -35.0% -3.16% $147.4M /gsit-vs-atom β†’
QUIK
QuickLogic Corporation
E 24/100 β€” 22.0% -35.0% -4.80% $152.6M /quik-vs-atom β†’
VLN
Valens Semiconductor Ltd.
E 21/100 β€” 62.4% -34.9% -1.99% $155.8M /vln-vs-atom β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001420520 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Atomera Incorporated (ATOM) reported GAAP revenue of $65.0K (-51.9% vs. FY2024 revenue of $135.0K , and -88.2% cumulative change since FY2023) , GAAP net income of -$20.2M, operating cash flow of -$14.9M, and free cash flow of -$14.9M (-12.6% YoY). On the balance sheet, ATOM closed FY2025 with $21.1M in total assets against $0 in total debt (Altman Z-Score: 10.24, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $65.0K -$20.2M -$14.9M -$14.9M $21.1M β€”
FY2024 (FY) 2024-12-31 $135.0K -$18.4M -$13.2M -$13.3M $29.1M β€”
FY2023 (FY) 2023-12-31 $550.0K -$19.8M -$14.6M -$14.6M β€” β€”

3. ATOM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ATOM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Atomera Incorporated (NASDAQ: ATOM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $3.23 (-3.73% 1D, market cap $126.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, ATOM ranks #625 in composite RQD confidence.

How does ATOM compare to ALMU and GSIT in the Technology sector?

Within the Technology sector (Semiconductors), ATOM carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, ALMU (Aeluma Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -21.8%, cap $145.2M) and GSIT (GSI Technology) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $147.4M). Among the 5-stock peer group, ATOM leads on earnings multiple (N/A) while ALMU leads on capital efficiency (-21.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ATOM?

Per ATOM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001420520), Atomera Incorporated generated $65.0K in revenue (-51.9% YoY), -$20.2M in net income, and -$14.9M in free cash flow against $21.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ATOM trading relative to its 50-day, 200-day, and 52-week technical levels?

ATOM last traded at $3.23 (-3.73% on volume of 778,114 shares), positioning the stock -16.54% below its 50-day simple moving average ($3.87) and -41.38% below its 200-day simple moving average ($5.51). Across its 52-week range of $1.89 to $12.36, ATOM sits at the 12.8% percentile with a 14-day RSI of 40.3 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($2.83 to $3.63).

Direct Sub-Reports: ATOM RQD Cockpit ATOM 12M Forecast ATOM Earnings & Move ATOM Dividends & DRIP ATOM Insiders & 13F ATOM Whale Options ATOM Profit Sankey ATOM News & Why
ROARABLE RATING BRIEF β€’ RQD 28/100 (E) βœ“ SEC XBRL & RQD VERIFIED

ATOM β€” Atomera Incorporated: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Atomera Incorporated (ATOM) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.23 (-3.73% 1D, market capitalization $126.0M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of -30.0%, operating margin of -60.0%, and free cash flow yield of -11.55%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (3/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of 10.24, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Atomera Incorporated (ATOM) is a NASDAQ-listed company in the Technology sector and Semiconductors industry, and profile. The profile does not describe its products, customers, or revenue model. Reported revenue is $0.1M for FY 2025, .

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Atomera Incorporated (ATOM) reported $65.0K in annual revenue (up from $135.0K in FY2024, -51.9% YoY) and -$20.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($550.0K revenue, -$19.8M net income) through FY2025, ATOM scaled operating cash flow to -$14.9M and free cash flow to -$14.9M, backed by $21.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 28/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -11.55% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.89 – $12.36 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or proprietary signals are recorded. Second-order ripples cannot be mapped from the source data.

  • Key Question #1: Can ATOM sustain or expand its -60.0% operating margin and -35.0% ROIC against Semiconductors peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $65.0K and free cash flow of -$14.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is ATOM's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ATOM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Atomera Incorporated (ATOM) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to ATOM Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ATOM Bull vs. Bear Conversation Board β€” What's Your Call at $3.23?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ATOM 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ATOM:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER β€’ Swing & Catalyst Trader πŸ‚ BULLISH 🎯 Target: $4.09 (+22.1%)
πŸ“Œ Pinned Debate

Altman Z-Score of 10.24 indicates a balance-sheet profile the RQD rating scores as strong on bankruptcy-risk metrics.

Picked up a starter position in ATOM in my $100K Virtual Cash book at $3.35. Altman Z-Score of 10.24 indicates a balance-sheet profile the RQD rating scores as strong on bankruptcy-risk metrics.. Trading inside a $1.89–$12.36 52-week range with -11.55% FCF yield gives solid downside support if Semiconductors multiples expand this quarter.

SectorRotator πŸ‚ BULL

@CreditSpread_Watch Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Semiconductors. If gross margin (-30.0%) holds, EPS grows into the multiple faster than bears think.

CR CreditSpread_Watch RQD DEBATE OPENER β€’ Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $2.71 (-19.1%)
Spot @ $3.35

ROIC of -35% and FCF yield of -11.55% show the company is consuming capital while revenue stays at $0.1M.

Careful chasing ATOM at $3.35. ROIC of -35% and FCF yield of -11.55% show the company is consuming capital while revenue stays at $0.1M.. Gross margin is -30.0%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $2.71 on multiple compression.

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