Atomera Incorporated (ATOM)
Company Info
US04965B1008
04965B100
Aug 5, 2016
Highlights
$154.13M
-$0.68
$117.00K
-$44.00K
-$13.06M
$2.31 - $17.55
$7.00
14.99%
8.92
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Atomera Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Atomera Incorporated (ATOM) returned -44.48% year-to-date (YTD) and 52.61% over the past 12 months.
ATOM
-44.48%
52.97%
21.51%
52.61%
2.84%
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of ATOM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -24.48% | -32.99% | -31.86% | 9.75% | 46.70% | -44.48% | |||||||
| 2024 | 12.13% | -19.85% | -2.22% | -24.68% | -10.34% | -8.41% | -7.87% | -23.36% | -2.23% | 58.17% | 48.56% | 87.70% | 65.48% |
| 2023 | 17.36% | -9.18% | -3.92% | 24.02% | 16.20% | -4.47% | -1.60% | -26.30% | -1.57% | 2.24% | 7.66% | 1.74% | 12.70% |
| 2022 | -29.77% | 13.59% | -18.63% | -19.98% | 16.27% | -22.80% | 24.52% | 10.70% | -21.66% | -11.06% | -5.33% | -27.08% | -69.09% |
| 2021 | 78.50% | -2.58% | -12.44% | -32.08% | 5.47% | 22.17% | -17.68% | 39.77% | -6.40% | -6.41% | 11.48% | -16.48% | 25.05% |
| 2020 | 35.06% | 5.53% | -20.27% | 52.00% | 63.16% | 3.69% | 18.22% | 19.45% | -17.78% | -22.01% | 15.09% | 71.54% | 422.40% |
| 2019 | 22.30% | 8.26% | -30.26% | -1.89% | 62.31% | 19.19% | 9.94% | -26.58% | -7.14% | -10.61% | -9.50% | 0.98% | 7.32% |
| 2018 | 27.02% | 11.45% | 1.79% | -18.91% | 18.77% | 1.83% | -6.21% | -6.10% | 10.95% | -31.44% | -12.20% | -20.28% | -33.72% |
| 2017 | -7.41% | -7.52% | 22.49% | -10.59% | -26.86% | -7.97% | 13.83% | -15.05% | -5.58% | -14.40% | 19.22% | 9.07% | -35.85% |
| 2016 | 15.59% | -16.49% | -4.87% | -9.03% | 0.00% | -16.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATOM is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Atomera Incorporated (ATOM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Atomera Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Atomera Incorporated was 94.73%, occurring on Sep 23, 2024. The portfolio has not yet recovered.
The current Atomera Incorporated drawdown is 86.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.73% | Feb 9, 2021 | 911 | Sep 23, 2024 | — | — | — |
| -74.23% | Sep 8, 2016 | 578 | Dec 27, 2018 | 371 | Jun 18, 2020 | 949 |
| -35.88% | Sep 1, 2020 | 43 | Oct 30, 2020 | 33 | Dec 17, 2020 | 76 |
| -20.47% | Jun 22, 2020 | 14 | Jul 10, 2020 | 7 | Jul 21, 2020 | 21 |
| -16.78% | Jan 20, 2021 | 8 | Jan 29, 2021 | 5 | Feb 5, 2021 | 13 |
Volatility
Volatility Chart
The current Atomera Incorporated volatility is 25.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Atomera Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Atomera Incorporated, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -14.3%.
Valuation
The Valuation section provides an overview of how Atomera Incorporated is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ATOM compared to other companies in the Semiconductor Equipment & Materials industry. ATOM currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ATOM relative to other companies in the Semiconductor Equipment & Materials industry. Currently, ATOM has a P/S ratio of 1,014.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ATOM in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, ATOM has a P/B value of 5.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |