ATOM
Atomera Incorporated
NasdaqCMUSDEQUITY
Technology
DELAYED
Neutral
-5/100
Last price
4.51
▼ 0.11 (2.38%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.51
Prev close
4.62
Day high
4.73
Day low
4.46
Volume
329.02K
Market cap
$174.05M
P/E (TTM)
—
52W range
1.89 – 12.37
Day trading desk
Gap from prior close
-2.38%
Prior close 4.62
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.22%
4.50 – 4.51
Position in range
100%
Near session high
ATR (14D)
0.25
5.53% of price
Prior day high
4.80
PDH
Prior day low
4.50
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 529.40K
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
Returnvs SPY
1W
+5.44%
+3.5%
1M
+10.40%
+9.2%
3M
-34.60%
-39.1%
6M
+9.58%
-8.6%
YTD
+101.81%
+87.6%
1Y
-10.44%
-26.9%
3Y
-28.75%
-111.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ATOM 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
Net shares
-9.01K
Net selling
Buy transactions
8
185.72K shares
Sell transactions
12
194.73K shares
Net transactions
+20
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
1.34M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 2, 26 | MEARS ROBERT J Chief Technology Officer |
SELL | 12.68K | $50.21K | Direct |
| Sep 1, 26 | BIBAUD SCOTT A. Chief Executive Officer |
SELL | 13.76K | $55.71K | Direct |
| Sep 1, 26 | LAURENCIO FRANCIS Chief Financial Officer |
SELL | 6.50K | $26.34K | Direct |
| Aug 3, 26 | MEARS ROBERT J Chief Technology Officer |
SELL | 1.00K | $5.05K | Direct |
| Jul 1, 26 | MEARS ROBERT J Chief Technology Officer |
SELL | 1.00K | $8.40K | Direct |
| Jun 15, 26 | BIBAUD SCOTT A. Chief Executive Officer |
SELL | 50.00K | $468.50K | Direct |
| Jun 15, 26 | MEARS ROBERT J Chief Technology Officer |
SELL | 8.18K | $77.40K | Direct |
| Jun 15, 26 | LAURENCIO FRANCIS Chief Financial Officer |
SELL | 20.40K | $192.58K | Direct |
| Jun 15, 26 | BIBAUD SCOTT A. Chief Executive Officer |
CONVERSION | 50.00K | $350.50K | Direct |
| Jun 15, 26 | MEARS ROBERT J Chief Technology Officer |
CONVERSION | 10.00K | $76.50K | Direct |
| Jun 15, 26 | LAURENCIO FRANCIS Chief Financial Officer |
CONVERSION | 20.40K | $129.57K | Direct |
| Jun 9, 26 | MEARS ROBERT J Chief Technology Officer |
SELL | 55.17K | $464.48K | Direct |
| Jun 9, 26 | MEARS ROBERT J Chief Technology Officer |
CONVERSION | 48.12K | $342.48K | Direct |
| Jun 1, 26 | BIBAUD SCOTT A. Chief Executive Officer |
SELL | 13.98K | $133.09K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BIBAUD SCOTT A. |
Chief Executive Officer | 695.76K | Sale |
GERBER JOHN |
Director | 534.86K | Stock Award(Grant) |
LAURENCIO FRANCIS |
Chief Financial Officer | 253.35K | Sale |
LE DUY-LOAN T |
Director | 134.46K | Stock Award(Grant) |
MEARS ROBERT J |
Chief Technology Officer | 273.38K | Sale |
RAMNATH SUJA |
Director | 86.74K | Stock Award(Grant) |
SHEVICK STEVEN K. J.D. |
Director | 144.72K | Stock Award(Grant) |
THOMAS SHAWN G |
Officer | 60.13K | Stock Award(Grant) |
Fundamentals
Market cap$174.05M
Enterprise value$136.86M
Revenue (TTM)$230.00K
Gross profit$-181.00K
EBITDA$-22.59M
Net income$-22.41M
EPS (TTM)$-0.63
Free cash flow$-7.22M
Total cash$38.35M
Total debt$1.16M
Book value / share$0.95
Shares outstanding39.02M
Float37.73M
Short % of float17.17%
Dividend yield0.00%
Beta (5Y)2.04
Valuation & profitability ratios
Trailing P/E—
Forward P/E-8.42
PEG ratio—
Price / sales—
Price / book4.69
EV / revenue595.04
EV / EBITDA-6.06
Gross margin-78.70%
Operating margin-4277.85%
Profit margin0.00%
Return on equity-76.78%
Return on assets-45.66%
Debt / equity3.14
Current ratio17.02
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $65.00K | $135.00K | $550.00K | $382.00K | — | -51.9% |
| Operating revenue | $65.00K | $135.00K | $550.00K | $382.00K | — | -51.9% |
| Cost of revenue | $321.00K | $123.00K | $28.00K | $81.00K | — | +161.0% |
| Gross profit | -$256.00K | $12.00K | $522.00K | $301.00K | — | -2,233.3% |
| Research & development | $12.30M | $11.03M | $12.53M | $10.04M | — | +11.6% |
| Selling, general & admin | $8.56M | $8.32M | $8.67M | $7.79M | — | +2.9% |
| Total operating expense | $20.87M | $19.35M | $21.20M | $17.83M | — | +7.9% |
| Operating income | -$21.12M | -$19.34M | -$20.68M | -$17.53M | — | -9.2% |
| Net interest income | $871.00K | $650.00K | $529.00K | $85.00K | — | +34.0% |
| Pre-tax income | -$20.17M | -$18.43M | -$19.79M | -$17.44M | — | -9.4% |
| Tax provision | — | — | — | $0 | $66.00K | — |
| Net income | -$20.17M | -$18.43M | -$19.79M | -$17.44M | — | -9.4% |
| Net income to common | -$20.17M | -$18.43M | -$19.79M | -$17.44M | — | -9.4% |
| Basic EPS | -0.65 | -0.68 | -0.80 | -0.75 | — | +4.4% |
| Diluted EPS | -0.65 | -0.68 | -0.80 | -0.75 | — | +4.4% |
| EBIT | -$20.11M | -$18.31M | -$19.60M | -$17.19M | — | -9.9% |
| EBITDA | -$18.88M | -$16.94M | -$18.16M | -$15.68M | — | -11.4% |
| Basic shares | 30.84M | 27.22M | 24.75M | 23.16M | — | +13.3% |
| Diluted shares | 30.84M | 27.22M | 24.75M | 23.16M | — | +13.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.21M | $25.78M | $12.59M | $21.18M | -25.5% |
| Cash & short-term investments | $19.21M | $26.77M | $19.53M | $21.18M | -28.2% |
| Accounts receivable | $0 | $6.00K | $0 | — | -100.0% |
| Total current assets | $19.60M | $27.09M | $20.40M | $21.60M | -27.6% |
| Property, plant & equipment | $1.48M | $1.93M | $3.52M | $5.02M | -23.4% |
| Total assets | $21.09M | $29.12M | $24.03M | $26.73M | -27.6% |
| Total current liabilities | $2.00M | $3.58M | $3.81M | $2.91M | -44.1% |
| Total debt | $1.28M | $1.98M | $3.64M | $4.88M | -35.5% |
| Total liabilities | $2.71M | $4.05M | $5.86M | $6.42M | -33.0% |
| Retained earnings | -$241.69M | -$221.52M | -$203.09M | -$183.29M | -9.1% |
| Shareholder equity | $18.38M | $25.08M | $18.17M | $20.31M | -26.7% |
| Working capital | $17.60M | $23.52M | $16.59M | $18.69M | -25.1% |
| Net tangible assets | $18.38M | $25.08M | $18.17M | $20.31M | -26.7% |
| Shares issued | 32.35M | 30.54M | 26.11M | 23.97M | +5.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$20.17M | -$18.43M | -$19.79M | -$17.44M | -9.4% |
| Depreciation & amortisation | $1.24M | $1.36M | $1.44M | $1.51M | -9.4% |
| Stock-based compensation | $4.96M | $3.87M | $4.01M | $3.37M | +28.3% |
| Change in working capital | -$891.00K | $128.00K | $38.00K | $69.00K | -796.1% |
| Operating cash flow | -$14.87M | -$13.24M | -$14.56M | -$12.50M | -12.4% |
| Capital expenditure | -$49.00K | -$14.00K | -$31.00K | -$39.00K | -250.0% |
| Investing cash flow | $951.00K | $6.08M | -$6.75M | -$39.00K | -84.4% |
| Financing cash flow | $7.35M | $20.34M | $12.71M | $5.02M | -63.9% |
| Free cash flow | -$14.92M | -$13.25M | -$14.59M | -$12.54M | -12.6% |
| End cash position | $19.21M | $25.78M | $12.59M | $21.18M | -25.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $158.00K | $11.00K | $50.00K | $11.00K | $0 | +1,336.4% |
| Operating revenue | $158.00K | $11.00K | $50.00K | $11.00K | $0 | +1,336.4% |
| Cost of revenue | $26.00K | $126.00K | $131.00K | $128.00K | $62.00K | -79.4% |
| Gross profit | $132.00K | -$115.00K | -$81.00K | -$117.00K | -$62.00K | +214.8% |
| Research & development | $3.29M | $3.46M | $2.74M | $3.30M | $3.00M | -4.9% |
| Selling, general & admin | $3.60M | $2.75M | $1.79M | $2.37M | $2.19M | +31.0% |
| Total operating expense | $6.89M | $6.21M | $4.53M | $5.68M | $5.19M | +11.0% |
| Operating income | -$6.76M | -$6.32M | -$4.61M | -$5.79M | -$5.25M | -6.9% |
| Net interest income | $171.00K | $193.00K | $186.00K | $220.00K | $216.00K | -11.4% |
| Pre-tax income | -$6.34M | -$6.07M | -$4.42M | -$5.57M | -$4.97M | -4.3% |
| Net income | -$6.34M | -$6.07M | -$4.42M | -$5.57M | -$4.97M | -4.3% |
| Net income to common | -$6.34M | -$6.07M | -$4.42M | -$5.57M | -$4.97M | -4.3% |
| Basic EPS | -0.17 | -0.17 | -0.14 | -0.17 | -0.17 | 0.0% |
| Diluted EPS | -0.17 | -0.17 | -0.14 | -0.17 | -0.17 | 0.0% |
| EBIT | -$6.33M | -$6.07M | -$4.42M | -$5.56M | -$4.95M | -4.4% |
| EBITDA | -$6.07M | -$5.80M | -$4.13M | -$5.26M | -$4.62M | -4.7% |
| Basic shares | 38.65M | 35.26M | 31.59M | 31.13M | 30.40M | +9.6% |
| Diluted shares | 38.65M | 35.26M | 31.59M | 31.13M | 30.40M | +9.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.15M | $14.16M | $19.21M | $20.32M | $22.03M | — | +7.0% |
| Cash & short-term investments | $38.35M | $41.09M | $19.21M | $20.32M | $22.03M | — | -6.7% |
| Accounts receivable | — | $41.00K | $0 | $137.00K | $0 | $0 | — |
| Total current assets | $38.95M | $42.06M | $19.60M | $21.04M | $22.75M | — | -7.4% |
| Property, plant & equipment | $1.26M | $1.55M | $1.48M | $887.00K | $1.29M | — | -18.9% |
| Total assets | $40.22M | $43.62M | $21.09M | $21.94M | $24.08M | — | -7.8% |
| Total current liabilities | $2.29M | $2.17M | $2.00M | $2.91M | $2.79M | — | +5.2% |
| Total debt | $1.16M | $1.30M | $1.28M | $794.00K | $1.27M | — | -10.7% |
| Total liabilities | $3.15M | $3.07M | $2.71M | $2.91M | $2.79M | — | +2.5% |
| Retained earnings | -$254.10M | -$247.77M | -$241.69M | -$237.27M | -$231.70M | — | -2.6% |
| Shareholder equity | $37.08M | $40.55M | $18.38M | $19.03M | $21.29M | — | -8.6% |
| Working capital | $36.66M | $39.88M | $17.60M | $18.13M | $19.95M | — | -8.1% |
| Net tangible assets | $37.08M | $40.55M | $18.38M | $19.03M | $21.29M | — | -8.6% |
| Shares issued | 39.02M | 38.72M | 32.35M | 31.51M | 31.09M | — | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$6.34M | -$6.07M | -$4.42M | -$5.57M | -$4.97M | — | -4.3% |
| Depreciation & amortisation | $265.00K | $270.00K | $288.00K | $299.00K | $326.00K | — | -1.9% |
| Stock-based compensation | $1.74M | $1.41M | $1.33M | $1.34M | $1.28M | — | +23.8% |
| Change in working capital | $593.00K | -$170.00K | -$419.00K | $570.00K | -$142.00K | — | +448.8% |
| Operating cash flow | -$3.90M | -$4.61M | -$3.22M | -$3.36M | -$3.50M | — | +15.4% |
| Capital expenditure | — | — | -$22.00K | -$13.00K | -$10.00K | -$4.00K | — |
| Investing cash flow | $3.87M | -$26.99M | -$22.00K | -$13.00K | -$10.00K | — | +114.4% |
| Financing cash flow | $1.01M | $26.55M | $2.13M | $1.67M | $1.42M | — | -96.2% |
| Free cash flow | -$3.91M | -$4.61M | -$3.24M | -$3.38M | -$3.52M | — | +15.1% |
| End cash position | $15.15M | $14.16M | $19.21M | $20.32M | $22.03M | — | +7.0% |
Options analytics
Put / call volume
0.35
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
12.50
+180.3% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
194
Contracts, this expiry
Put volume
67
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
12.50
56 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.13 | -0.12 | +5.0% |
| Mar 2026 | -0.14 | -0.13 | +4.3% |
| Dec 2025 | -0.14 | -0.14 | 0.0% |
| Sep 2025 | -0.14 | -0.17 | -21.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.12 | 1 | $100.00K | +809.1% |
| Next quarter | -0.11 | 1 | $100.00K | +100.0% |
| Current year | -0.48 | 1 | $300.00K | +361.5% |
| Next year | — | — | $1.00M | +233.3% |
Analyst targets & ownership
Mean target$10.00
High target$10.00
Low target$10.00
Implied upside121.73%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders3.44%
Held by institutions55.20%
Institutions holding163
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.42
+1.99% from price
SMA 20
4.26
+4.74% from price
SMA 50
4.61
-3.17% from price
SMA 100
6.25
-27.81% from price
SMA 200
5.40
-17.41% from price
EMA 12
4.42
+2.01% from price
EMA 26
4.43
+1.80% from price
EMA 50
4.79
-5.91% from price
RSI (14)
50.6
Neutral
MACD (12,26,9)
-0.01
Hist 0.09
ATR (14)
0.25
5.59% of price
Realised vol 30D
51.5%
Annualised
Bollinger upper
4.76
20, 2σ
Bollinger lower
3.75
20, 2σ
50 / 200 cross
Death
4.61 vs 5.40
Trend bias
Below 200
-17.41%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
3.92
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
51.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-68.3%
Peak to trough
Max drawdown 5Y
-93.7%
Peak to trough
ATR 14
0.25
5.59% of price
Beta (reported)
2.04
5Y monthly, from filing
Short interest
Shares short
6.49M
Prior 6.73M
Change vs prior
-3.6%
Shorts covering
% of float
17.17%
Elevated
% of shares out
16.62%
Against total outstanding
Days to cover
14.3
Crowded exit
Float
37.73M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 31, 24 | Craig-Hallum | MAINTAINED | Buy | Buy |
| Apr 27, 23 | Craig-Hallum | MAINTAINED | — | Buy |
| Jun 9, 21 | Craig-Hallum | INITIATED | — | Buy |
| Oct 18, 18 | Roth Capital | INITIATED | — | Buy |
| Jun 22, 18 | Loop Capital | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-05-13
Periodic Financial Reports
10-Q · 2026-05-05
Annual Report to Shareholders
ARS · 2026-03-27
Proxy Statements
PRE 14A · 2026-03-17
Periodic Financial Reports
10-K · 2026-02-24
Corporate Changes & Voting Matters
8-K · 2026-02-23
Headlines
Media Alert: Atomera to Highlight Advances in 4F² DRAM Transistors and GaN Devices at SISPAD 2026
Business Wire · 15d ago
Atomera (ATOM) Q2 2026 Earnings Call Transcript
Motley Fool · 56d ago
Atomera Incorporated Q2 2026 Earnings Call Summary
Moby · 63d ago
Atomera Inc (ATOM) (Q2 2026) Earnings Call Highlights: GAA Milestone, New NAND TAM, and GaN ...
GuruFocus.com · 63d ago
Atomera Q2 Earnings Call Highlights
MarketBeat · 63d ago
Atomera Provides Second Quarter 2026 Results
PR Newswire · 64d ago
Atomera to Announce Second Quarter 2026 Financial Results and Host Webinar on Tuesday, August 4, 2026
PR Newswire · 78d ago
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.