ATLX

Atlas Lithium Corporation
NasdaqCMUSDEQUITY Basic Materials DELAYED
Last price
2.54
▼ 0.03 (1.17%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.66
Prev close
2.57
Day high
2.70
Day low
2.49
Volume
346.30K
Market cap
$74.95M
P/E (TTM)
—
52W range
2.39 – 8.25

Day trading desk

Current session · delayed
Gap from prior close
+3.50%
Prior close 2.57
VWAP
2.54
-0.09% from price
Relative volume
2.62×
Unusually busy
Session range
9.63%
2.49 – 2.73
Position in range
21%
Near session low
ATR (14D)
0.16
6.43% of price
Prior day high
2.59
PDH
Prior day low
2.47
PDL
Bid / ask spread
—
Quote not published
Session volume
675.80K
Avg 258.05K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.22% -0.7%
1M
-25.23% -26.4%
3M
-26.33% -30.9%
6M
-42.76% -60.9%
YTD
-41.13% -55.4%
1Y
-58.57% -75.0%
3Y
-91.87% -174.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ATLX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+137.22K
Net buying
Buy transactions
8
170.33K shares
Sell transactions
3
33.11K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
7.92M
Total on file
Bought 170.33KSold 33.11K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
TKACHENKO IGOR
Officer
STOCK 11.51K $0 Direct
Aug 31, 26
TKACHENKO IGOR
Officer
STOCK 11.47K $0 Direct
Jul 31, 26
TKACHENKO IGOR
Officer
STOCK 10.80K $0 Direct
Jun 30, 26
TKACHENKO IGOR
Officer
STOCK 8.88K $0 Direct
Jun 15, 26
MIRANDA TIAGO
Chief Financial Officer
STOCK 105.54K $0 Direct
May 29, 26
TKACHENKO IGOR
Officer
STOCK 7.14K $0 Direct
May 1, 26
NORIEGA ROGER
Director
SELL 12.72K $70.19K Direct
Apr 30, 26
TKACHENKO IGOR
Officer
STOCK 7.69K $0 Direct
Apr 17, 26
MIRANDA TIAGO
Chief Financial Officer
SELL 10.23K $51.33K Direct
Apr 15, 26
NORIEGA ROGER
Director
SELL 10.15K $47.71K Direct
Apr 9, 26
TKACHENKO IGOR
Officer
STOCK 7.28K $0 Direct
Mar 10, 26
TKACHENKO IGOR
Officer
STOCK 7.91K $0 Direct
Jan 30, 26
TKACHENKO IGOR
Officer
STOCK 6.60K $0 Direct
Jan 12, 26
TKACHENKO IGOR
Officer
STOCK 7.54K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
FOGASSA MARC
Chief Executive Officer 5.06M Conversion of Exercise of derivative security
MIRANDA TIAGO
Chief Financial Officer 105.54K Stock Award(Grant)
NORIEGA ROGER
Director 242.48K Sale
TKACHENKO IGOR
Officer 355.14K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$74.95M
Enterprise value$55.76M
Revenue (TTM)$109.90K
Gross profit$93.51K
EBITDA$-44.20M
Net income$-37.31M
EPS (TTM)$-1.55
Free cash flow$-23.42M
Total cash$36.09M
Total debt$10.63M
Book value / share$1.58
Shares outstanding30.10M
Float21.90M
Short % of float9.46%
Dividend yield0.00%
Beta (5Y)0.19

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-4.08
PEG ratio—
Price / sales—
Price / book1.58
EV / revenue507.35
EV / EBITDA-1.26
Gross margin85.09%
Operating margin-40335.03%
Profit margin0.00%
Return on equity-108.68%
Return on assets-36.29%
Debt / equity19.79
Current ratio2.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $92.49K$667.13K$0$0 -86.1%
Operating revenue $121.39K$748.65K$0$0 -83.8%
Cost of revenue $151.92K$401.44K$0$0 -62.2%
Gross profit -$59.43K$265.69K$0$0 -122.4%
Selling, general & admin $31.59M$40.95M$25.43M$5.30M -22.8%
Total operating expense $31.59M$44.12M$42.11M$5.86M -28.4%
Operating income -$31.65M-$43.86M-$42.11M-$5.86M +27.8%
Net interest income -$242.09K$382.32K$485.50K$53.90K -163.3%
Pre-tax income -$31.90M-$44.39M-$41.99M-$6.06M +28.1%
Tax provision $0$18.92K$0$0 -100.0%
Net income -$28.11M-$42.24M-$40.77M-$4.93M +33.5%
Net income to common -$28.11M-$42.24M-$40.77M-$4.93M +33.5%
Basic EPS -1.54-2.91-4.37-1.07 +47.1%
Diluted EPS -1.54-2.91-4.37-1.07 +47.1%
EBIT -$31.65M-$43.86M-$42.11M-$5.86M +27.8%
EBITDA -$31.53M-$43.81M-$42.08M-$5.85M +28.0%
Basic shares 18.23M14.53M9.33M4.61M +25.5%
Diluted shares 18.23M14.53M9.33M4.61M +25.5%

Options analytics

Account required
Put / call volume
2.43
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
+0.4% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
-1.6%
Calls bid over puts
Call volume
7
Contracts, this expiry
Put volume
17
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2025 -0.64-0.36 +43.8%
Sep 2025 -0.64-0.35 +45.3%
Jun 2025 -0.59-0.31 +47.5%
Mar 2025 -0.50-0.55 -10.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year -1.48 1 $100.00K +8.1%
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target$11.50
High target$11.50
Low target$11.50
Implied upside352.76%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders26.33%
Held by institutions9.66%
Institutions holding47
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.55
-0.55% from price
SMA 20
2.78
-10.33% from price
SMA 50
2.97
-16.24% from price
SMA 100
3.33
-23.75% from price
SMA 200
4.14
-39.88% from price
EMA 12
2.62
-2.94% from price
EMA 26
2.79
-9.03% from price
EMA 50
2.99
-14.92% from price
RSI (14)
36.6
Neutral
MACD (12,26,9)
-0.18
Hist -0.03
ATR (14)
0.16
6.56% of price
Realised vol 30D
56.1%
Annualised
Bollinger upper
3.28
20, 2σ
Bollinger lower
2.27
20, 2σ
50 / 200 cross
Death
2.97 vs 4.14
Trend bias
Below 200
-39.88%

Options chain

Account required
Expiry
Spot 2.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.36
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
56.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-67.7%
Peak to trough
Max drawdown 5Y
-94.2%
Peak to trough
ATR 14
0.16
6.56% of price
Beta (reported)
0.19
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.27M
Prior 2.22M
Change vs prior
+2.0%
Shorts adding
% of float
9.46%
Normal
% of shares out
7.54%
Against total outstanding
Days to cover
11.0
Crowded exit
Float
21.90M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

20 on file
DateFirm ActionFromTo
Sep 10, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 17, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 29, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 3, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 26, 24 Roth MKM MAINTAINED Buy Buy
Jul 9, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Apr 2, 24 Alliance Global Partners MAINTAINED Buy Buy
Apr 1, 24 Roth MKM MAINTAINED Buy Buy
Apr 1, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Sep 21, 23 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 26, 23 HC Wainwright & Co. INITIATED — Buy
May 31, 23 Roth MKM MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.