Evolution Metals & Technologies Corp. (EMAT) carries a Roarable Rating of E (Strong Sell) with 31/100 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.
As of 2026-11-03, Evolution Metals & Technologies Corp. (NASDAQ: EMAT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.65 (-1.79% 1D, market cap $1.05B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, EMAT ranks #396 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), EMAT carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.0%. By comparison, PSIX (Power Solutions International Inc.) holds a C grade (62/100 RQD, P/E 9.8x, ROIC 63.1%, cap $1.05B) and FLNC (Fluence Energy Inc. (Class A)) posts a E grade (21/100 RQD, P/E N/A, ROIC -12.5%, cap $1.06B). Among the 5-stock peer group, PSIX leads on earnings multiple (9.8x) while PSIX leads on capital efficiency (63.1% ROIC).
Per EMAT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001866226), Evolution Metals & Technologies Corp. generated $0 in revenue, -$1.8M in net income, and -$1.3M in free cash flow against $22.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While EMAT currently carries a cautious 31/100 (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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.53) and Max Pain ($1.73) forces dealer call-delta covering toward $25.28.
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.
Evolution Metals & Technologies Corp. (EMAT) slipped -1.79% to $1.65, trading at 2% of its 52-week range ($1.28 – $24.08). Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Evolution Metals & Technologies Corp. (EMAT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Evolution Metals & Technologies Corp. (EMAT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Evolution Metals & Technologies Corp. (EMAT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Evolution Metals & Technologies Corp. (EMAT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Evolution Metals & Technologies Corp. (EMAT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Evolution Metals & Technologies Corp. (EMAT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Evolution Metals & Technologies Corp. (EMAT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Evolution Metals & Technologies Corp. (EMAT) market action, institutional positioning, and fundamental catalysts.
Evolution Metals & Technologies (EMAT) just locked in about 754 metric tons of neodymium metal from outside China, a supply that management expects will cover roughly half of its 2027 feedstock needs. The neodymium deal
Evolution Metals & Technologies (NasdaqGM:EMAT) secured a large supply of non China neodymium metal for its 2027 production needs. The contracted neodymium is sourced entirely outside China, aligning with efforts to dive
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EMAT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EMAT. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Evolution Metals & Technologies Corp. (EMAT) ranks #396 by composite RQD confidence (31/100, grade E) and #251 by equity capitalization ($1.05B). Within this direct 5-issuer industry benchmark cohort, PSIX leads on earnings valuation at 9.8x trailing P/E, while PSIX leads on capital efficiency and profitability with 63.1% ROIC and 25.6% gross margin. LNN currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with EMAT at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EMAT
ACTIVE
Evolution Metals & Technologies Corp. | E | 31/100 | — | — | -3.0% | -1.79% | $1.05B | Benchmark Subject |
| PSIX Power Solutions International Inc. | C | 62/100 | 9.8x | 25.6% | 63.1% | -5.48% | $1.05B | /psix-vs-emat → |
| FLNC Fluence Energy Inc. (Class A) | E | 21/100 | — | 13.1% | -12.5% | -6.08% | $1.06B | /flnc-vs-emat → |
| LNN Lindsay Corporation | B- | 70/100 | 14.6x | 32.0% | 16.1% | +1.18% | $1.09B | /lnn-vs-emat → |
| TNC Tennant Company | D | 51/100 | 25.9x | 40.2% | 9.0% | -0.30% | $1.13B | /tnc-vs-emat → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Evolution Metals & Technologies Corp. (EMAT) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$1.8M, operating cash flow of -$1.3M, and free cash flow of -$1.3M (+9.0% YoY). On the balance sheet, EMAT closed FY2025 with $22.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$1.8M | -$1.3M | -$1.3M | $22.5M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$899.9K | -$1.5M | -$1.5M | $12.3M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$54.3K | -$1.3M | -$1.3M | — | — |
As of 2026-11-03, Evolution Metals & Technologies Corp. (NASDAQ: EMAT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.65 (-1.79% 1D, market cap $1.05B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, EMAT ranks #396 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), EMAT carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.0%. By comparison, PSIX (Power Solutions International Inc.) holds a C grade (62/100 RQD, P/E 9.8x, ROIC 63.1%, cap $1.05B) and FLNC (Fluence Energy Inc. (Class A)) posts a E grade (21/100 RQD, P/E N/A, ROIC -12.5%, cap $1.06B). Among the 5-stock peer group, PSIX leads on earnings multiple (9.8x) while PSIX leads on capital efficiency (63.1% ROIC).
Per EMAT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001866226), Evolution Metals & Technologies Corp. generated $0 in revenue, -$1.8M in net income, and -$1.3M in free cash flow against $22.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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.
EMAT last traded at $1.65 (-1.79% on volume of 490,880 shares), positioning the stock -34.78% below its 50-day simple moving average ($2.53) and -72.18% below its 200-day simple moving average ($5.93). Across its 52-week range of $1.28 to $24.08, EMAT sits at the 1.6% percentile with a 14-day RSI of 40.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.44 to $1.86).
Why EMAT Stock slipped -1.79% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, EMAT scores 31 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The score is built from five pillars, each weighted out of 20.
Taken together, the rating suggests that the stock's valuation ($1.07B market capitalization against a $1.68 price) is not supported by current operating cash generation, and that the forensic indicators warrant caution. Potential upside drivers would need to come from operational execution not yet visible in reported financials. The valuation tradeoff is that investors are pricing future growth against negative current returns. Per the Roarable RQD rating, the overall verdict is avoid.
Per the company profile, Evolution Metals & Technologies Corp. is a NASDAQ-listed issuer in the Industrials sector, operating in Industrial Machinery/Components. The source data does not describe specific products, customers, or revenue model. Per the SEC financials, reported revenue is $0.0M across the periods provided, so the business model cannot be confirmed from the source data.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-2.0M | $-1.8M | N/A | $-1.3M | $11.7M | N/A |
| FY 2024 | $0.0M | $-1.6M | $-0.9M | N/A | $-1.5M | $0.0M | N/A |
| FY 2023 | $0.0M | $-2.2M | $-0.1M | N/A | $-1.3M | N/A | N/A |
Per the SEC financials, operating losses appear in each reported period, and net income and free cash flow are negative throughout. Gross, operating, and net margins are each reported as 0% in the market data. Per the Roarable RQD rating, ROIC is -3% and the Altman Z-Score is 2.5, while the Piotroski F-Score is 1/9. Per the RQD forensic balance sheet pillar, the Debt/Equity ratio is 0.5, and reported cash increased to $11.7M in FY 2025.
Per the recent news and catalysts section, six items reference EMAT. Headlines describe an expanding business: a claim of doubling the floor of 2026 revenue guidance within one month, a report of thirteen new machines expected to lift annual magnet capacity above 10,000 metric tons, and a report of securing 754 tons of non-China neodymium metal. Five items carry a YELLOW light, and one carries a GREEN catalyst flag tied to the neodymium supply announcement. One item describes the stock as hard to value.
Risk watch items include the absence of reported revenue in the financial data, which conflicts with the guidance and expansion headlines and cannot be reconciled from the source data. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are recorded.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies cannot be mapped from the source data. Sector correlations are not provided beyond the Industrials classification and beta of 1.0. Investors should watch for whether announced magnet capacity and neodymium sourcing translate into reported revenue and customer relationships, as those would establish the downstream dependencies the graph currently lacks.
Real-time company headlines, analyst actions, and sector developments for Evolution Metals & Technologies Corp. (EMAT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Evolution Metals & Technologies Corp. (EMAT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Evolution Metals & Technologies Corp. (EMAT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Evolution Metals & Technologies Corp. (EMAT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Evolution Metals & Technologies Corp. (EMAT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Evolution Metals & Technologies Corp. (EMAT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Evolution Metals & Technologies Corp. (EMAT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Evolution Metals & Technologies Corp. (EMAT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Evolution Metals & Technologies Corp. (EMAT) market action, institutional positioning, and fundamental catalysts.
Welcome to the EMAT (Evolution Metals & Technologies Corp.) Roar Pit. Current RQD Composite is 31/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on EMAT, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Evolution Metals & Technologies Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on EMAT, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $1.68 (52-wk range $1.28 - $24.08), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).