MARKET WIREYahoo • 2d ago
Atomera (ATOM) Q3 2026 Earnings Call TranscriptZero Q3 revenue, but three gate-all-around developers now engaged.
Why ATOM Stock surged +9.97% Today — RQD Quant Desk Flash
$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 D (Sell) with 46/100 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 D • SELL / AVOID
Cap $129.2M
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Is ATOM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Atomera Incorporated (NASDAQ: ATOM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 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 14/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ATOM ranks #474 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 D (46/100 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 D grade (45/100 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.
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INTERACTIVE SCENARIO DECK:
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 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
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 D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ATOM)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY ATOM SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (30% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (24% of score)
Altman Z-Score 10.24 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
▼ #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 C-$4.16-26% Next Q
54
Q2 (-2Q)Grade C-$3.08-4.5% Next Q
51
Q3 (-1Q)Grade D$2.94+12.6% Next Q
49
CurrentGrade D$3.31-6.1% Hist 90D α
46
Trajectory: C- (54) → D (46)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
While ATOM currently carries a cautious 46/100 (D) 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 ($3.94) and Max Pain ($3.48) forces dealer call-delta covering toward $12.99.
🚀 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ATOM Stock surged +9.97% Today — RQD Quant Desk Flash
Atomera Incorporated (ATOM) surged +9.97% to $3.31, trading at 14% of its 52-week range ($1.89 – $12.37). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 14% of its 52-week range ($1.89 – $12.37) with RSI-14 at 43.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.31 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 0% gross margin and $0 annual free cash flow.
Live ATOM Headlines & Catalysts
MARKET WIRESeekingAlpha • 2d ago
Atomera Incorporated (ATOM) Q3 2026 Earnings Call TranscriptAtomera Incorporated (ATOM) Q3 2026 Earnings Call October 29, 2026 5:00 PM EDTCompany ParticipantsMike Bishop - Investor RelationsScott Bibaud - President,...
MARKET WIREYahoo • 3d ago
Atomera Q3 Earnings Call HighlightsAtomera (NASDAQ:ATOM) reported no revenue for the third quarter of 2026, while management highlighted progress across its Gate-All-Around logic, memory, power, RF and gallium nitride-on-silicon initiatives. President and
RISK WATCHChartMill • 3d ago
Atomera (NASDAQ:ATOM) Slides After Wider-Than-Expected Q3 Loss on Nil RevenueAtomera Q3 2026 results show nil revenue in line with estimates, while a wider non-GAAP loss per share drags ATOM down 7.9% after hours.
MARKET WIREYahoo • 3d ago
Atomera Provides Third Quarter 2026 Results Atomera Incorporated (NASDAQ: ATOM), a semiconductor materials and technology licensing company, today provided a corporate update and announced financial results for the third quarter ended Sept. 30, 2026.
MARKET WIREBenzinga • 3d ago
12 Information Technology Stocks Moving In Thursday's After-Market SessionGainers OneSpan (NASDAQ:OSPN) stock rose 19.1% to $24.0 during Thursday's after-market session. The market value of their outstanding shares is at $744.3 million. The company's, Q3 earnings came out today.
RISK WATCHBenzinga • 3d ago
Atomera Q3 EPS $(0.15) Misses $(0.12) EstimateAtomera (NASDAQ:ATOM) reported quarterly losses of $(0.15) per share which missed the analyst consensus estimate of $(0.12) by 25 percent. This is a 11.76 percent increase over losses of $(0.17) per share from the same
MARKET WIREYahoo • 10d ago
Atomera Has Signed a Joint Development Agreement With IQE to Bring High-Performance, Cost-Effective RF GaN-on-Silicon to Volume MarketsLOS GATOS, Calif., October 22, 2026--Atomera has signed a joint development agreement with IQE to bring high-performance, cost-effective RF GaN-on-Silicon to volume markets.
MARKET WIREBenzinga • 10d ago
12 Information Technology Stocks Moving In Thursday's Pre-Market SessionGainers BIO-key International (NASDAQ:BKYI) stock increased by 26.7% to $2.66 during Thursday's pre-market session. The company's market cap stands at $4.6 million. ARB IOT Group (NASDAQ:ARBB) stock increased
MARKET WIREBenzinga • 10d ago
Atomera Enters Joint Development Agreement With IQE To Bring High-Performance, Cost-Effective RF GaN To MarketThe collaboration leverages Atomera’s recently announced application of Mears Silicon Technology™ (MST®) to silicon substrates for RF GaN and IQE’s compound semiconductor epitaxy expertise. Under the agreement, the
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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
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ATOM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -59.54%⚡ TESTING RESISTANCE
2026-10-30O $2.94H $3.35L $2.87C $3.31VOL 994.4K
RES: $3.33SUP: $2.75SMA50: $3.94SMA200: $5.50
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ATOM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #474 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 #474 by composite RQD confidence (46/100, grade D) 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. ATOM currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ATOM
ACTIVE
Atomera Incorporated | D | 46/100 | — | -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. | D | 45/100 | — | 59.6% | -21.8% | +2.16% | $155.3M | /almu-vs-atom → |
| ICG Intchains Group Limited | D- | 37/100 | — | 7.2% | -11.0% | -3.57% | $163.1M | /icg-vs-atom → |
| GSIT GSI Technology | E | 31/100 | — | 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 0001420520In 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 ENABLEDIs ATOM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Atomera Incorporated (NASDAQ: ATOM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 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 14/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ATOM ranks #474 in composite RQD confidence.
How does ATOM compare to GCTS and ALMU in the Technology sector?
Within the Technology sector (Semiconductors), ATOM carries a Roarable D (46/100 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 D grade (45/100 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).
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 $3.31 (+9.97% on volume of 935,380 shares), positioning the stock -15.99% below its 50-day simple moving average ($3.94) and -39.82% below its 200-day simple moving average ($5.50). Across its 52-week range of $1.89 to $12.37, ATOM sits at the 13.5% percentile with a 14-day RSI of 43.2 (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 × FREDWhy is ATOM stock moving today?
Why ATOM Stock surged +9.97% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.