Stock Ratings / Technology / ATOM / dividends

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Atomera Incorporated (ATOM) Dividend Safety Gauge & 10-Year DRIP Compounder

$3.31 +9.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.36

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.

📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $129.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ATOM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ATOM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, 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 $3.31 (+9.97% 1D, market cap $129.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ATOM ranks #637 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ATOM compare to GCTS and ALMU in the Technology sector?

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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, GCTS (GCT Semiconductor Holding Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $115.0M) and ALMU (Aeluma Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -21.8%, cap $155.3M). Among the 5-stock peer group, ATOM leads on earnings multiple (N/A) while ICG leads on capital efficiency (-11.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ATOM?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.36 (+1.60%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-13.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ATOM)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (28/100 Composite)

🔍 WHY ATOM SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (39% of score)

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

▲ #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

▼ #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

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$3.91-21.7% Next Q

Q2 (-2Q)

Grade E$3.06-6.2% Next Q

Q3 (-1Q)

Grade E$2.87+15.3% Next Q

Current

Grade E$3.31-10% Hist 90D α

Trajectory: E (36) → E (28)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ATOM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.92) and Max Pain ($3.48) forces dealer call-delta covering toward $12.98.

🚀 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 $ATOM• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ATOM Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 28%NO 72%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of ATOM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ATOM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -68.08%🛡️ HOLDING TREND SUPPORT

2026-11-02O $3.01H $3.31L $3.01C $3.31VOL 935.4K

RES: $4.51SUP: $2.72SMA50: $3.92SMA200: $5.50

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 ATOM Butterfly Map → + Track ATOM →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

No active Ellis Vennor swing setup published on ATOM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ATOM)

Technology Rank #637 of 714 ⚔️ GCTS vs ATOM Full Matrix →

1. Head-to-Head Technology Peer Comparison (ATOM vs. GCTS, ALMU, ICG, GSIT)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Atomera Incorporated (ATOM) ranks #637 by composite RQD confidence (28/100, grade E) and #507 by equity capitalization ($129.2M). Within this direct 5-issuer industry benchmark cohort, ATOM leads on earnings valuation at N/A trailing P/E, while ICG leads on capital efficiency and profitability with -11.0% ROIC and 7.2% gross margin. ICG currently holds the highest overall quantitative score in the immediate peer group at 40/100 (D-) 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	—	-30.0%	-35.0%	+9.97%	$129.2M	Benchmark Subject
GCTS GCT Semiconductor Holding Inc.	E	30/100	—	-30.0%	-35.0%	-2.34%	$115.0M	/gcts-vs-atom →
ALMU Aeluma Inc.	E	30/100	—	59.6%	-21.8%	+2.16%	$155.3M	/almu-vs-atom →
ICG Intchains Group Limited	D-	40/100	—	7.2%	-11.0%	-3.57%	$163.1M	/icg-vs-atom →
GSIT GSI Technology	E	28/100	—	54.5%	-35.0%	-4.22%	$165.6M	/gsit-vs-atom →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001420520

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	—
FY2024 (FY)	2024-12-31	$135.0K	-$18.4M	-$13.2M	-$13.3M	$29.1M	—
FY2023 (FY)	2023-12-31	$550.0K	-$19.8M	-$14.6M	-$14.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

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

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

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

ATOM last traded at $3.31 (+9.97% on volume of 935,380 shares), positioning the stock -15.56% below its 50-day simple moving average ($3.92) and -39.82% below its 200-day simple moving average ($5.50). Across its 52-week range of $1.89 to $12.36, ATOM sits at the 13.6% percentile with a 14-day RSI of 42.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.90 to $3.72).

ATOM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does ATOM pay a dividend and is it safe?

Atomera Incorporated (ATOM) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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