Examining the Volatility of Atomera Inc’s (ATOM) Stock

In the past week, ATOM stock has gone down by -4.61%, with a monthly decline of -19.36% and a quarterly surge of 6.63%. The volatility ratio for the week is 4.50%, and the volatility levels for the last 30 days are 3.61% for Atomera Inc The simple moving average for the past 20 days is -11.15% for ATOM’s stock, with a -1.53% simple moving average for the past 200 days.

Is It Worth Investing in Atomera Inc (NASDAQ: ATOM) Right Now?

Company’s 36-month beta value is 1.31.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for ATOM is 28.75M, and currently, short sellers hold a 15.90% ratio of that floaft. The average trading volume of ATOM on June 13, 2025 was 454.28K shares.

ATOM) stock’s latest price update

Atomera Inc (NASDAQ: ATOM)’s stock price has gone decline by -7.36 in comparison to its previous close of 6.25, however, the company has experienced a -4.61% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-05-06 that Atomera Incorporated (NASDAQ:ATOM ) Q1 2025 Earnings Conference Call May 6, 2025 5:00 PM ET Company Participants Mike Bishop – IR Scott Bibaud – President and CEO Frank Laurencio – CFO Conference Call Participants Richard Shannon – Craig Hallum Operator Mike Bishop Hello, everyone, and welcome to Atomera’s First Quarter 2025 Update Call. I’d like to remind everyone that this call and webinar are being recorded, and a replay will be available on Atomera’s IR website for one year.

Analysts’ Opinion of ATOM

Many brokerage firms have already submitted their reports for ATOM stocks, with Craig Hallum repeating the rating for ATOM by listing it as a “Buy.” The predicted price for ATOM in the upcoming period, according to Craig Hallum is $28 based on the research report published on June 09, 2021 of the previous year 2021.

ATOM Trading at 6.93% from the 50-Day Moving Average

After a stumble in the market that brought ATOM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -67.01% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ATOM starting from SCOTT A BIBAUD, who proposed sale 128,002 shares at the price of $5.94 back on Jun 12 ’25. After this action, SCOTT A BIBAUD now owns shares of Atomera Inc, valued at $760,383 using the latest closing price.

ROBERT MEARS, the Officer of Atomera Inc, proposed sale 4,196 shares at $6.13 during a trade that took place back on Jun 11 ’25, which means that ROBERT MEARS is holding shares at $25,729 based on the most recent closing price.

Stock Fundamentals for ATOM

Current profitability levels for the company are sitting at:

  • -163.35 for the present operating margin
  • -0.33 for the gross margin

The net margin for Atomera Inc stands at -155.55. The total capital return value is set at -0.84. Equity return is now at value -90.30, with -76.53 for asset returns.

Based on Atomera Inc (ATOM), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at -8.61. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is -286.45.

Currently, EBITDA for the company is -16.94 million with net debt to EBITDA at 1.22. When we switch over and look at the enterprise to sales, we see a ratio of 1283.18. The receivables turnover for the company is 1.49for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.59.

Conclusion

In a nutshell, Atomera Inc (ATOM) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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