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Atomera Incorporated

ATOM NASDAQ Categories PDF
Technology · Semiconductors · United States · Updated May 11, 11:00am
$8.30
Price
$269.7M
Market Cap
20
Employees
2.01
Beta
Scott A. Bibaud
CEO
Business Description

Atomera Incorporated develops, commercializes, and licenses proprietary materials, processes, and technologies for the semiconductor industry in North America and the Asia Pacific. The company's lead technology is the Mears Silicon Technology, a thin film of reengineered silicon that can be applied as a transistor channel enhancement to CMOS-type transistors. Its customers include foundries, integrated device manufacturers, fabless semiconductor manufacturers, original equipment manufacturers, and electronic design automation companies. The company was formerly known as Mears Technologies, Inc. and changed its name to Atomera Incorporated in January 2016. Atomera Incorporated was incorporated in 2001 and is headquartered in Los Gatos, California.

Business History
Price Overview
Last updated: May 11, 2026 1:55pm (just now)
$8.28
-0.14 (-1.61%)
Day Range
$8.11 – $8.87
52-Week Range
$1.89 – $11.48
50-Day MA
$5.67
200-Day MA
$3.92
Volume
1,662,091.63
Share Structure
Outstanding 32,500,000.00
Float 30,689,619.00
Free Float 94.4%
High free float — 94.4% of shares trade freely, ~5.6% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-12.77
Stock Price: $8.30
EPS (Diluted): -0.65
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
3.71
Stock Price: $8.30
Total Equity: $18.38M
Shares: 30,844,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-12.50
Market Cap: $269.73M
Total Debt: $1.28M
Cash: $19.21M
EBITDA: -$20.07M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$50.9M
Market Cap: $269.73M
Total Debt: $1.28M
Cash: $19.21M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
-467.7%
Gross Profit: -$304,000
Revenue: $65,000
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-32,496.9%
Operating Income: -$21.12M
Revenue: $65,000
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-31,036.9%
Net Income: -$20.17M
Revenue: $65,000
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-84.8%
Net Income: -$20.17M
Total Equity: $18.38M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-52.5%
Operating Income: -$21.12M
Tax Rate: 0.0%
Equity: $18.38M
Total Debt: $1.28M
Cash: $19.21M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
9.80
Current Assets: $19.60M
Current Liabilities: $2.00M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.07
Short-Term Debt: $567,000
Long-Term Debt: $712,000
Total Debt: $1.28M
Total Equity: $18.38M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$0.00
Revenue: $65,000
Shares: 30,844,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$0.60
Total Equity: $18.38M
Shares: 30,844,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-0.48
Operating CF: -$14.87M
CapEx: -$49,000
Shares: 30,844,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $8.30
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$20.17M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ATOM against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $400,000 $382,000 $550,000 $135,000 $65,000
Cost of Revenue $0 $81,000 $28,000 $123,000 $369,000
Gross Profit $400,000 $301,000 $522,000 $12,000 $-304,000
Operating Expenses $15.9M $17.8M $21.2M $19.3M $20.8M
Operating Income -$15.5M -$17.5M -$20.7M -$19.3M -$21.1M
Net Income -$15.7M -$17.4M -$19.8M -$18.4M -$20.2M
EBITDA -$14.7M -$15.7M -$18.2M -$16.9M -$20.1M
EPS $-0.70 $-0.75 $-0.80 $-0.68 $-0.65
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $28.7M $21.2M $12.6M $25.8M $19.2M
Total Current Assets $29.0M $21.6M $20.4M $27.1M $19.6M
Total Assets $36.1M $26.7M $24.0M $29.1M $21.1M
Current Liabilities $2.8M $2.9M $3.8M $3.6M $2.0M
Long-Term Debt $0 $0 $0 $0 $712,000
Total Liabilities $7.7M $6.4M $5.9M $4.0M $2.7M
Total Equity $28.4M $20.3M $18.2M $25.1M $18.4M
Retained Earnings -$165.9M -$183.3M -$203.1M -$221.5M -$241.7M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$12.4M -$12.5M -$14.6M -$13.2M -$14.9M
Capital Expenditure $-109,000 $-39,000 $-31,000 $-14,000 $-49,000
Free Cash Flow -$12.6M -$12.5M -$14.6M -$13.3M -$14.9M
Acquisitions (net) $0 $0 $0 $0 $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash -$9.2M -$7.5M -$8.6M $13.2M -$6.6M
Analyst Estimates (Annual)
Metric 2024 2025 2026 2027
Revenue $100,000
$100,000 – $100,000
 $100,000
$100,000 – $100,000
 $300,000
$300,000 – $300,000
 $1.0M
$1.0M – $1.0M
EBITDA $-100,000
$-100,000 – $-100,000
 $-100,000
$-100,000 – $-100,000
 $-300,000
$-300,000 – $-300,000
 -$1.0M
-$1.0M – -$1.0M
Net Income -$17.9M
-$17.9M – -$17.9M
 -$17.3M
-$17.3M – -$17.3M
 -$15.4M
-$15.4M – -$15.4M
 -$12.3M
-$12.3M – -$12.3M
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth -4.5% +44.0% -75.5% -51.9%
Gross Profit Growth -24.8% +73.4% -97.7% -2,633.3%
Operating Income Growth -12.9% -18.0% +6.5% -9.2%
Net Income Growth -10.4% -14.0% +6.8% -9.4%
EBITDA Growth -6.4% -15.8% +6.7% -18.4%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-03-11 Mears Robert J A-Award 65,736.00 $5.10 $335,254
2026-03-11 Mears Robert J A-Award 32,868.00 $5.10 $167,627
2026-03-11 Laurencio Francis A-Award 78,888.00 $5.10 $402,329
2026-03-11 Laurencio Francis A-Award 39,444.00 $5.10 $201,164
2026-03-11 BIBAUD SCOTT A. A-Award 170,920.00 $5.10 $871,692
2026-03-11 BIBAUD SCOTT A. A-Award 85,460.00 $5.10 $435,846
2026-03-02 Mears Robert J A-Award 28,626.00 $0.00 $0
2026-03-02 Mears Robert J A-Award 28,626.00 $0.00 $0
2026-03-02 Mears Robert J A-Award 57,252.00 $0.00 $0
2026-03-02 Mears Robert J S-Sale 426.00 $4.95 $2,109
2026-03-02 Mears Robert J S-Sale 863.00 $4.95 $4,272
2026-03-02 Mears Robert J S-Sale 995.00 $4.95 $4,925
2026-03-02 Mears Robert J S-Sale 1,695.00 $4.95 $8,390
2026-03-02 Laurencio Francis A-Award 28,626.00 $0.00 $0
2026-03-02 Laurencio Francis A-Award 57,252.00 $0.00 $0
2026-03-02 Laurencio Francis A-Award 28,626.00 $0.00 $0
2026-03-02 Laurencio Francis S-Sale 438.00 $4.95 $2,168
2026-03-02 Laurencio Francis S-Sale 1,115.00 $4.95 $5,519
2026-03-02 Laurencio Francis S-Sale 967.00 $4.95 $4,787
2026-03-02 Laurencio Francis S-Sale 2,279.00 $4.95 $11,281
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27