EMAT
Evolution Metals & Technologies Corp.
NasdaqGMUSDEQUITY
DELAYED
Last price
4.00
▲ 0.67 (20.16%)
MARKET · —
Price
Open
3.26
Prev close
3.33
Day high
4.52
Day low
3.41
Volume
2.55M
Market cap
—
P/E (TTM)
—
52W range
2.15 – 24.09
Trailing performance
Returnvs SPY
1W
+31.02%
+32.4%
1M
-24.09%
-27.8%
3M
-52.31%
-55.4%
6M
-63.84%
-74.9%
YTD
-79.11%
-91.4%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.85
+40.40% from price
SMA 20
3.24
+22.47% from price
SMA 50
4.98
-20.31% from price
SMA 100
6.58
-39.17% from price
SMA 200
—
—
EMA 12
3.18
+25.86% from price
EMA 26
3.70
+8.12% from price
EMA 50
4.66
-14.19% from price
RSI (14)
53.0
Neutral
MACD (12,26,9)
-0.52
Hist 0.21
ATR (14)
0.59
14.78% of price
Realised vol 30D
157.0%
Annualised
Bollinger upper
4.88
20, 2σ
Bollinger lower
1.60
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Risk profile
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
157.0%
Annualised
Market vol 1Y
13.8%
SPY, annualised
Max drawdown 1Y
-88.1%
Peak to trough
Max drawdown 5Y
-88.1%
Peak to trough
ATR 14
0.59
14.78% of price
Beta (reported)
—
5Y monthly, from filing
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.
Headlines
StreetWatch: As Washington Puts a 100 Percent Tariff on Foreign Drones, the Magnet Inside Them Comes Into Focus
TMX Newsfile · 4d ago
Evolution Metals & Technologies Q2 Adjusted Loss Unchanged, Revenue Rises
MT Newswires · 5d ago
Evolution Metals & Technologies Reports Second Quarter 2026 Financial Results and Provides Corporate Update
GlobeNewswire · 5d ago
Evolution Metals & Technologies Corp. Appoints U.S. Air Force General Thomas A. Bussiere (Ret.) to Board of Directors
GlobeNewswire · 9d ago
Evolution Metals & Technologies Appoints Industry Veteran Kenji Konishi to Lead Rare Earth Magnet Engineering Production
GlobeNewswire · 12d ago
Evolution Metals & Technologies Corp. Receives First Non-China NdPr Metal Shipment for Defense-Compliant Rare Earth Magnet Production, Aligning with New White House Executive Order
GlobeNewswire · 31d ago
Evolution Metals & Technologies Corp. Enters into Supply Contract of Non-China, Critical Rare Earth Metals in its Ongoing Magnet Production Operations
GlobeNewswire · 46d ago
Evolution Metals & Technologies Corp. Validates Commercial-Scale Non-China Rare Earth Magnet Supply Capability Ahead of January 2027 DFARS Defense Sourcing Deadline
GlobeNewswire · 72d 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.