ATOM — Atomera Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Atomera Inc

Atomera Incorporated engages in the developing, commercializing, and licensing proprietary processes and technologies for the semiconductor industry in North America and Europe. 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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$9.24
Market Cap$346M
Float37.4M
Shares Outstanding38.7M
Price/Sales (TTM)4,807.24
vs. Analyst Target+8.2% to analyst PT
Operating Margin (TTM)-57490.91%
Revenue (TTM)$72,000
Dividend RateNone
Analyst Target Price$10.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $62,000 -$14.7M $49,000 -$14.7M
2021 $400,000 -$15.7M $400,000 -$14.7M
2022 $382,000 -$17.4M $301,000 -$15.7M
2023 $550,000 -$19.8M $522,000 -$18.2M
2024 $135,000 -$18.4M $12,000 -$16.9M
2025 $65,000 -$20.2M -$256,000 -$20.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$5.0M
Sep 2025 $11,000 -$5.6M
Dec 2025 $50,000 -$4.4M
Mar 2026 $11,000 -$6.1M

Ownership & Float

Insider Ownership3.6%
Institutional Ownership47.2%
Short Float13.0%
% of All Funds Holding1.14%
Number of Funds Holding94

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$6.86Near-term / short-term trend
Weekly40-Week SMA$4.21Medium-term trend
Weekly80-Week SMA$5.37Cyclical trend (business cycle)
Weekly200-Week SMA$6.18Secular trend (multi-year)
Monthly10-Month SMA$4.47Near-term monthly trend
Monthly20-Month SMA$5.29Medium-term monthly trend
Monthly40-Month SMA$5.70Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$4.00 support 2.07x 0 months ago
$2.90 support 5.18x 2 months ago
$2.30 support 1.22x 3 months ago
$11.60 resistance 2.64x 15 months ago

Historical Earnings Reactions (39 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.99% -0.15% 46.15% 30.27% -41.85%
1 Day 0.82% -1.69% 41.03% 64.02% -38.50%
1 Week 7.20% -2.68% 46.15% 150.42% -29.94%
2 Weeks 5.01% 1.33% 53.85% 119.25% -39.88%
1 Month 6.08% -4.21% 47.37% 91.29% -37.31%

Next earnings: July 24, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan16.3%70.0%10
Feb3.9%50.0%10
Mar-12.0%20.0%10
Apr9.2%40.0%10
May20.6%77.8%9
Jun-1.6%44.4%9
Jul3.6%44.4%9
Aug-6.9%33.3%9
Sep-3.3%20.0%10
Oct-6.9%20.0%10
Nov4.4%50.0%10
Dec9.6%50.0%10

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.12% 45.5% 459
Tuesday 0.33% 47.6% 506
Wednesday -0.16% 45.5% 503
Thursday 0.13% 48.6% 494
Friday 0.45% 45.9% 495

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 47.2%

Insider Transactions — Smart Summary

Total insider ownership: 3.6%

Founder-led management: Robert Mears (Founder & Chief Technology Officer)

12-Month Insider Activity Summary

Total Filings12
Net Value-$468,090.165
Net Shares Change413,112
% of Float1.1%
C-Suite Filings12
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Laurencio Francis CFO -$234,978.455 4 2 sell
BIBAUD SCOTT A. CEO and President -$135,509.73 3 2 sell
Mears Robert J Chief Technology Officer -$66,639.53 3 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-04 – 2025-06-13 5 3 -$299,324.775 5 C-suite
2025-12-02 – 2025-12-02 3 3 -$41,600.34 3 C-suite
2026-02-23 – 2026-03-03 4 3 -$127,165.05 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-23 Laurencio Francis CFO -$33,842.7 Transaction at $6.47, now +42.7%
2026-03-03 Mears Robert J Chief Technology Officer -$19,696.05 Transaction at $4.95, now +86.7%
2026-03-03 Laurencio Francis CFO -$23,755.05 Transaction at $4.95, now +86.7%
2026-03-03 BIBAUD SCOTT A. CEO and President -$49,871.25 Transaction at $4.95, now +86.7%
2025-06-04 Laurencio Francis CFO -$166,742.815 Transaction at $5.01, now +84.3%
2025-06-13 BIBAUD SCOTT A. CEO and President -$30,720.48 Transaction at $5.82, now +58.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Atomera Inc (ATOM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ATOM on Trend Edge →