📊 ATOM Key Takeaways
Investment Thesis
Atomera is a pre-revenue or severely revenue-contracted semiconductor company burning substantial cash with negative gross margins, indicating fundamental operational challenges beyond normal R&D phases. With only $65K in revenue (down 52% YoY) against $21.1M in operating losses, the company is consuming cash at an unsustainable rate despite having $19.2M in remaining liquidity, which represents less than 1.3 years of burn at current rates.
ATOM Strengths
- Strong liquidity position with $19.2M cash and 9.80x current ratio providing near-term survival runway
- Zero long-term debt reducing financial leverage risk
- Positive stockholders equity of $18.4M maintaining positive book value
ATOM Risks
- Severe revenue contraction of 52% YoY with only $65K revenue indicates collapsed product demand or complete commercialization failure
- Negative gross margin of -393.8% shows the company loses money on every dollar of revenue generated
- Operating cash burn of $14.9M annually combined with minimal revenue suggests less than 16 months of cash runway before potential insolvency
- Massive operating losses of $21.1M on near-zero revenue indicates business model fundamentally broken at scale
Key Metrics to Watch
- Quarterly revenue trend - need to see stabilization or reversal of 52% YoY decline
- Gross margin path - critical to demonstrate positive margins on any commercialized products
- Cash burn rate and runway - monitor monthly cash consumption against remaining $19.2M balance
- Product pipeline milestones - any evidence of near-term commercial traction or partnership announcements
ATOM Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 9.80x current ratio provides a solid financial cushion.
ATOM Profitability Ratios
ATOM vs Technology Sector
How Atomera Inc compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
ATOM Balance Sheet & Liquidity
ATOM 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 Growth Metrics (YoY)
ATOM Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| Q2 2023 | N/A | -$4.1M | $-0.20 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ATOM Capital Allocation
ATOM SEC Filings
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 an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ATOM's key strengths?
Strong liquidity position with $19.2M cash and 9.80x current ratio providing near-term survival runway. Zero long-term debt reducing financial leverage risk.
What are the risks of investing in ATOM?
Severe revenue contraction of 52% YoY with only $65K revenue indicates collapsed product demand or complete commercialization failure. Negative gross margin of -393.8% shows the company loses money on every dollar of revenue generated.
What is ATOM's revenue and growth?
Atomera Inc reported revenue of $65.0K.
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 $-0.65.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.