ATOM
Atomera·NASDAQ
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3.09 / 10
Netural
ATOM's fundamental picture is rated Netural with a 3.1/10 score. Key weaknesses include low Profit-MV and Net income-Revenue, signaling limited profitability relative to market value. However, strengths in Cash-MV and Interest coverage ratio (15.48%) provide liquidity and solvency support. Historical factor analysis shows mixed returns across quartiles, with PB-ROE yielding 9.31% one-month returns but other factors underperforming, indicating that fundamentals alone are unlikely to drive strong near-term performance.
Analysis Checks(6/10)
Revenue-MV
Value-7.75
Score2/3
Weight14.94%
1M Return7.21%
Value-7.75
Score2/3
Weight14.94%
1M Return7.21%
Profit-MV
Value0.46
Score0/3
Weight8.34%
1M Return4.24%
Value0.46
Score0/3
Weight8.34%
1M Return4.24%
PB-ROE
Value5.13
Score3/3
Weight21.36%
1M Return9.31%
Value5.13
Score3/3
Weight21.36%
1M Return9.31%
Cash-UP
Value-0.06
Score1/3
Weight-4.22%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.22%
1M Return-2.50%
Asset-MV
Value-0.50
Score1/3
Weight4.18%
1M Return2.16%
Value-0.50
Score1/3
Weight4.18%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value-2.45
Score3/3
Weight12.54%
1M Return6.08%
Value-2.45
Score3/3
Weight12.54%
1M Return6.08%
Net income-Revenue
Value-0.17
Score0/3
Weight10.82%
1M Return5.28%
Value-0.17
Score0/3
Weight10.82%
1M Return5.28%
Total profit (YoY growth rate %)
Value-14.31
Score2/3
Weight5.45%
1M Return2.87%
Value-14.31
Score2/3
Weight5.45%
1M Return2.87%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.60%
1M Return3.00%
Value15.48
Score2/3
Weight5.60%
1M Return3.00%
Cash-MV
Value-0.07
Score2/3
Weight20.99%
1M Return9.71%
Value-0.07
Score2/3
Weight20.99%
1M Return9.71%
Revenue-MV
Value-7.75
Score2/3
Weight14.94%
1M Return7.21%
Value-7.75
Score2/3
Weight14.94%
1M Return7.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-2.45
Score3/3
Weight12.54%
1M Return6.08%
Value-2.45
Score3/3
Weight12.54%
1M Return6.08%
Profit-MV
Value0.46
Score0/3
Weight8.34%
1M Return4.24%
Value0.46
Score0/3
Weight8.34%
1M Return4.24%
Net income-Revenue
Value-0.17
Score0/3
Weight10.82%
1M Return5.28%
Value-0.17
Score0/3
Weight10.82%
1M Return5.28%
PB-ROE
Value5.13
Score3/3
Weight21.36%
1M Return9.31%
Value5.13
Score3/3
Weight21.36%
1M Return9.31%
Total profit (YoY growth rate %)
Value-14.31
Score2/3
Weight5.45%
1M Return2.87%
Value-14.31
Score2/3
Weight5.45%
1M Return2.87%
Cash-UP
Value-0.06
Score1/3
Weight-4.22%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.22%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.60%
1M Return3.00%
Value15.48
Score2/3
Weight5.60%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight4.18%
1M Return2.16%
Value-0.50
Score1/3
Weight4.18%
1M Return2.16%
Cash-MV
Value-0.07
Score2/3
Weight20.99%
1M Return9.71%
Value-0.07
Score2/3
Weight20.99%
1M Return9.71%
Is ATOM undervalued or overvalued?
- ATOM scores 3.09/10 on fundamentals and holds a Fair valuation at present. Backed by its -71.41% ROE, -53700.00% net margin, -3.99 P/E ratio, 4.28 P/B ratio, and 4.29% earnings growth, these metrics solidify its Netural investment rating.
