Atomera Net Income
| ATOM Stock | USD 3.92 1.53 64.02% |
As of the 15th of February 2026, Atomera shows the Mean Deviation of 5.37, downside deviation of 4.67, and Risk Adjusted Performance of 0.0968. Atomera technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Atomera coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Atomera is priced correctly, providing market reflects its regular price of 3.92 per share. Given that Atomera has jensen alpha of 0.9311, we suggest you to validate Atomera's prevailing market performance to make sure the company can sustain itself at a future point.
Atomera Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 2.8 K | Revenue | Earnings Share (0.67) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -16.6 M | -17.4 M | |
| Net Loss | -16.6 M | -17.4 M | |
| Net Loss | -15.7 M | -16.5 M | |
| Net Loss | (0.65) | (0.69) | |
| Net Income Per E B T | 1.14 | 1.10 |
Atomera | Net Income | Build AI portfolio with Atomera Stock |
Evaluating Atomera's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Atomera's fundamental strength.
Latest Atomera's Net Income Growth Pattern
Below is the plot of the Net Income of Atomera over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Atomera financial statement analysis. It represents the amount of money remaining after all of Atomera operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Atomera's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atomera's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (18.43 M) | 10 Years Trend |
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Net Income |
| Timeline |
Atomera Net Income Regression Statistics
| Arithmetic Mean | (12,094,335) | |
| Coefficient Of Variation | (53.69) | |
| Mean Deviation | 5,369,766 | |
| Median | (12,897,000) | |
| Standard Deviation | 6,493,594 | |
| Sample Variance | 42.2T | |
| Range | 17.8M | |
| R-Value | (0.97) | |
| Mean Square Error | 2.7T | |
| R-Squared | 0.94 | |
| Slope | (1,246,240) | |
| Total Sum of Squares | 674.7T |
Atomera Net Income History
Other Fundumenentals of Atomera
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Atomera Net Income component correlations
Atomera Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Atomera is extremely important. It helps to project a fair market value of Atomera Stock properly, considering its historical fundamentals such as Net Income. Since Atomera's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atomera's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atomera's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Atomera diversify its offerings? Factors like these will boost the valuation of Atomera. If investors know Atomera will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atomera data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth (0.50) | Return On Assets | Return On Equity |
Investors evaluate Atomera using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Atomera's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Atomera's market price to deviate significantly from intrinsic value.
Understanding that Atomera's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atomera represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Atomera's market price signifies the transaction level at which participants voluntarily complete trades.
Atomera 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atomera's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atomera.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Atomera on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Atomera or generate 0.0% return on investment in Atomera over 90 days. Atomera is related to or competes with Nano Labs, GCT Semiconductor, Amtech Systems, Wisekey International, MagnaChip Semiconductor, Identiv, and Silicom. Atomera Incorporated develops, commercializes, and licenses proprietary materials, processes, and technologies for the s... More
Atomera Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atomera's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atomera upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.67 | |||
| Information Ratio | 0.1013 | |||
| Maximum Drawdown | 31.96 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 10.55 |
Atomera Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atomera's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atomera's standard deviation. In reality, there are many statistical measures that can use Atomera historical prices to predict the future Atomera's volatility.| Risk Adjusted Performance | 0.0968 | |||
| Jensen Alpha | 0.9311 | |||
| Total Risk Alpha | 0.3194 | |||
| Sortino Ratio | 0.2083 | |||
| Treynor Ratio | 0.6155 |
Atomera February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0968 | |||
| Market Risk Adjusted Performance | 0.6255 | |||
| Mean Deviation | 5.37 | |||
| Semi Deviation | 4.15 | |||
| Downside Deviation | 4.67 | |||
| Coefficient Of Variation | 920.56 | |||
| Standard Deviation | 9.59 | |||
| Variance | 91.94 | |||
| Information Ratio | 0.1013 | |||
| Jensen Alpha | 0.9311 | |||
| Total Risk Alpha | 0.3194 | |||
| Sortino Ratio | 0.2083 | |||
| Treynor Ratio | 0.6155 | |||
| Maximum Drawdown | 31.96 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 10.55 | |||
| Downside Variance | 21.76 | |||
| Semi Variance | 17.21 | |||
| Expected Short fall | (8.11) | |||
| Skewness | 4.48 | |||
| Kurtosis | 28.67 |
Atomera Backtested Returns
Atomera is dangerous given 3 months investment horizon. Atomera secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use Atomera Mean Deviation of 5.37, downside deviation of 4.67, and Risk Adjusted Performance of 0.0968 to evaluate company specific risk that cannot be diversified away. Atomera holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.68, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atomera will likely underperform. Use Atomera semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Atomera.
Auto-correlation | 0.12 |
Insignificant predictability
Atomera has insignificant predictability. Overlapping area represents the amount of predictability between Atomera time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atomera price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Atomera price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Atomera Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Atomera reported net income of (18.43 Million). This is 103.42% lower than that of the Semiconductors & Semiconductor Equipment sector and 103.61% lower than that of the Information Technology industry. The net income for all United States stocks is 103.23% higher than that of the company.
Atomera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atomera's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atomera could also be used in its relative valuation, which is a method of valuing Atomera by comparing valuation metrics of similar companies.Atomera is currently under evaluation in net income category among its peers.
Atomera ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atomera's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atomera's managers, analysts, and investors.Environmental | Governance | Social |
Atomera Institutional Holders
Institutional Holdings refers to the ownership stake in Atomera that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Atomera's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Atomera's value.| Shares | Northern Trust Corp | 2025-06-30 | 299.8 K | Sargent Investment Group, Llc | 2025-06-30 | 164.9 K | Westside Investment Management, Inc. | 2025-06-30 | 163.3 K | Brown Advisory Holdings Inc | 2025-06-30 | 152.4 K | Bard Associates Inc | 2025-06-30 | 144.6 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 131.8 K | Ubs Group Ag | 2025-06-30 | 117.2 K | Hilltop Holdings Inc | 2025-06-30 | 107.3 K | Goldman Sachs Group Inc | 2025-06-30 | 99.6 K | Blackrock Inc | 2025-06-30 | 1.7 M | Vanguard Group Inc | 2025-06-30 | 1.6 M |
Atomera Fundamentals
| Return On Equity | -0.93 | ||||
| Return On Asset | -0.53 | ||||
| Operating Margin | (92.24) % | ||||
| Current Valuation | 107.3 M | ||||
| Shares Outstanding | 32.35 M | ||||
| Shares Owned By Insiders | 5.40 % | ||||
| Shares Owned By Institutions | 33.25 % | ||||
| Number Of Shares Shorted | 4.61 M | ||||
| Price To Earning | (2.32) X | ||||
| Price To Book | 6.66 X | ||||
| Price To Sales | 1,951 X | ||||
| Revenue | 65 K | ||||
| Gross Profit | (256 K) | ||||
| EBITDA | (21.12 M) | ||||
| Net Income | (18.43 M) | ||||
| Cash And Equivalents | 21.84 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 1.99 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 8.05 X | ||||
| Book Value Per Share | 0.57 X | ||||
| Cash Flow From Operations | (13.24 M) | ||||
| Short Ratio | 7.31 X | ||||
| Earnings Per Share | (0.67) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 20 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 126.83 M | ||||
| Total Asset | 21.09 M | ||||
| Retained Earnings | (241.69 M) | ||||
| Working Capital | 23.52 M | ||||
| Current Asset | 3.26 M | ||||
| Current Liabilities | 16.54 M | ||||
| Net Asset | 21.09 M |
About Atomera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atomera's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atomera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atomera based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Atomera diversify its offerings? Factors like these will boost the valuation of Atomera. If investors know Atomera will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atomera data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth (0.50) | Return On Assets | Return On Equity |
Investors evaluate Atomera using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Atomera's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Atomera's market price to deviate significantly from intrinsic value.
Understanding that Atomera's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atomera represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Atomera's market price signifies the transaction level at which participants voluntarily complete trades.