📊 ATOM Key Takeaways
Is Atomera Inc (ATOM) a Good Investment?
Atomera is a development-stage semiconductor company with minimal revenue (11K) declining 51.9% YoY and severe operating losses of 6.3M annually, indicating failed commercialization. While the strong balance sheet (40.5M equity, minimal debt) provides near-term liquidity, the deteriorating top-line and substantial cash burn (4.6M annually) signal fundamental business challenges with no visible path to profitability.
Atomera’s fundamentals are extremely weak: revenue is negligible and declining sharply, while operating and net losses remain massive relative to its revenue base. Although the balance sheet is currently debt-free and cash-rich relative to liabilities, the business is still consuming significant cash with no evidence here of operating leverage or durable commercial traction.
Atomera Inc Key Strengths (ATOM)
- Strong balance sheet with 40.5M stockholders equity and zero long-term debt
- Adequate cash reserves of 14.2M providing 2-3 years of operational runway
- Minimal financial leverage with 0.00x debt-to-equity ratio
- Debt-free capital structure with minimal balance-sheet leverage
- High liquidity, with cash of $19.21M and current ratio of 9.80x
- Liabilities are low relative to assets and equity
ATOM Stock Risks: Atomera Inc Investment Risks
- Minimal and declining revenue (11K with 51.9% YoY contraction) indicates failed product commercialization or market acceptance
- Severe operating cash burn of 4.6M annually with limited runway before dilutive capital raises required
- Catastrophic profitability metrics (-55K gross profit, -6.3M operating loss) with no evidence of near-term path to breakeven
- Revenue base is extremely small and fell 51.9% YoY, indicating weak commercialization
- Severe negative margins and ROE/ROA show the business is far from profitability
- Free cash flow burn of roughly $14.92M materially shortens runway if revenue does not scale
Key Metrics to Watch
- Quarterly revenue growth rate and absolute revenue levels (need material positive inflection)
- Operating cash flow burn rate (must stabilize and trend toward positive)
- Gross margin progression (must turn positive, currently -1045.5%)
- Quarterly revenue growth and licensing/commercial adoption
- Cash burn and ending cash balance relative to annual operating losses
Atomera Inc (ATOM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 19.34x current ratio provides a solid financial cushion.
ATOM Profit Margin, ROE & Profitability Analysis
ATOM vs Technology Sector: How Atomera Inc Compares
How Atomera Inc compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Atomera Inc Stock Overvalued? ATOM Valuation Analysis 2026
Based on fundamental analysis, Atomera Inc has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Atomera Inc Balance Sheet: ATOM Debt, Cash & Liquidity
ATOM Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Atomera Inc's revenue has declined by 66% over the 5-year period, indicating business contraction. The most recent EPS of $-0.68 indicates the company is currently unprofitable.
ATOM Revenue Growth, EPS Growth & YoY Performance
ATOM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $4.0K | -$5.2M | $-0.17 |
| Q3 2025 | $11.0K | -$4.4M | $-0.17 |
| Q2 2025 | N/A | -$4.4M | $-0.16 |
| Q1 2025 | $4.0K | -$4.8M | $-0.17 |
| Q3 2024 | N/A | -$4.4M | $-0.17 |
| Q2 2024 | N/A | -$4.4M | $-0.16 |
| Q1 2024 | N/A | -$4.8M | $-0.19 |
| Q3 2023 | N/A | -$4.1M | $-0.20 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Atomera Inc Dividends, Buybacks & Capital Allocation
ATOM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Atomera Inc (CIK: 0001420520)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ATOM
What is the AI rating for ATOM?
Atomera Inc (ATOM) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ATOM's key strengths?
Claude: Strong balance sheet with 40.5M stockholders equity and zero long-term debt. Adequate cash reserves of 14.2M providing 2-3 years of operational runway. ChatGPT: Debt-free capital structure with minimal balance-sheet leverage. High liquidity, with cash of $19.21M and current ratio of 9.80x.
What are the risks of investing in ATOM?
Claude: Minimal and declining revenue (11K with 51.9% YoY contraction) indicates failed product commercialization or market acceptance. Severe operating cash burn of 4.6M annually with limited runway before dilutive capital raises required. ChatGPT: Revenue base is extremely small and fell 51.9% YoY, indicating weak commercialization. Severe negative margins and ROE/ROA show the business is far from profitability.
What is ATOM's revenue and growth?
Atomera Inc reported revenue of $11.0K.
Does ATOM pay dividends?
Atomera Inc does not currently pay dividends.
Where can I find ATOM SEC filings?
Official SEC filings for Atomera Inc (CIK: 0001420520) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ATOM's EPS?
Atomera Inc has a diluted EPS of $-0.17.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ATOM's fundamental grade?
Based on our AI fundamental analysis in June 2026, Atomera Inc has a D grade with 90% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ATOM stock overvalued or undervalued?
Valuation metrics for ATOM: ROE of -15.0% (sector avg: 22%), net margin of -55,209.1% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is ATOM's AI grade for 2026?
Our dual AI analysis gives Atomera Inc a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ATOM's free cash flow?
Atomera Inc's operating cash flow is $-4.6M, with capital expenditures of $0.0. FCF margin is -41,881.8%.
How does ATOM compare to other Technology stocks?
Vs Technology sector averages: Net margin -55,209.1% (avg: 18%), ROE -15.0% (avg: 22%), current ratio 19.34 (avg: 2.5).