Announcement • Jun 05
Atomera Incorporated Announces New Approach To Gan-On-Silicon For Rf Applications Atomera Incorporated announced a new approach to GaN-on-Silicon that addresses a key performance barrier limiting its use in mainstream RF applications. High-performance RF GaN devices are typically built on silicon carbide substrates, which provide excellent performance but remain costly and difficult to scale. Silicon offers a lower-cost, more scalable foundation with the potential to support larger wafer sizes and greater compatibility with standard silicon manufacturing; however, GaN-on-Silicon has historically underperformed in RF applications due to parasitic channel losses that reduce efficiency, especially at high frequencies. Atomera’s MST technology reduces these losses, helping close the performance gap, and offers exceptional linearity, enabling lower-cost GaN solutions for 5G, future 6G, and other high-frequency RF devices. Atomera’s approach, MST, introduces a thin, oxygen-modified layer near the surface of the silicon wafer, creating a more favorable platform for GaN growth and making silicon a more viable foundation for high-performance RF devices. This controlled layer modifies the silicon lattice structure and helps block the diffusion of electrical dopants, improving crystal quality at the GaN/silicon interface. In Atomera’s testing, MST enabled more than a 10x reduction in parasitic channel charge, reducing a key mechanism of RF power loss and supporting improved high-frequency GaN device performance. Furthermore, the test data has proven that MST will allow devices to handle significant power while maintaining signal quality, or linearity, under stress. Linearity is a top care-about for RF designers, and the new data shows MST GaN-on-Silicon achieving both the ultra-low RF losses and linearity metrics of advanced trap-rich RF SOI. At the benchmark input power of 30mW, the linearity is exceptional, 1000x better than the GaN-on-silicon reference wafer. The MST benefit extends all the way to 10W input power. Recent Insider Transactions Derivative • Jun 02
President notifies of intention to sell stock Scott Bibaud intends to sell 14k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of June. If the sale is conducted around the recent share price of US$9.52, it would amount to US$133k. For the year to December 2019, Scott's total compensation was 18% salary and 82% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2025, Scott's direct individual holding has decreased from 327.54k shares to 324.52k. Company insiders have collectively sold US$231k more than they bought, via options and on-market transactions in the last 12 months. Reported Earnings • May 06
First quarter 2026 earnings: EPS and revenues miss analyst expectations First quarter 2026 results: US$0.17 loss per share (in line with 1Q 2025). Net loss: US$6.07m (loss widened 17% from 1Q 2025). Revenue missed analyst estimates by 86%. Earnings per share (EPS) also missed analyst estimates by 31%. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Announcement • Apr 22
Atomera Incorporated to Report Q1, 2026 Results on May 05, 2026 Atomera Incorporated announced that they will report Q1, 2026 results After-Market on May 05, 2026 Announcement • Mar 18
Atomera Incorporated, Annual General Meeting, May 12, 2026 Atomera Incorporated, Annual General Meeting, May 12, 2026. Location: 750 university avenue, suite 280, los gatos, california 95032, (408) 442-5248, United States Announcement • Feb 27
Atomera Incorporated Appoints Nishant Sinha as Head of Marketing Atomera Incorporated announced the appointment of Nishant Sinha as its new Head of Marketing. As VP of Marketing, reporting to the CEO, Sinha will lead Atomera’s marketing, strategy and customer development focusing on expanding adoption of the company’s core Mears Silicon Technology™ (MST®). Sinha brings over 25 years of experience in the semiconductor industry spanning strategy, business development and growth leadership. Prior to joining the company, he held leadership roles at Applied Materials, Lam Research and Micron Technology, where he has a proven track record of shaping and executing technical and business roadmaps, delivering measurable growth. Sinha holds an MBA from Columbia Business School, an MS in Chemical Engineering from Iowa State University, and a BS+MS from Indian Institute of Technology Kanpur. He holds 111 U.S.-issued patents and has published research across seven peer-reviewed journals. New Risk • Feb 25
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Earnings have declined by 6.1% per year over the past 5 years. Revenue is less than US$1m (US$65k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$21m net loss next year). Shareholders have been diluted in the past year (22% increase in shares outstanding). Announcement • Feb 25
Atomera Incorporated has completed a Follow-on Equity Offering in the amount of $25 million. Atomera Incorporated has completed a Follow-on Equity Offering in the amount of $25 million.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 5,000,000
Price\Range: $5
Discount Per Security: $0.25
Transaction Features: Registered Direct Offering Announcement • Feb 23
Atomera Incorporated has filed a Follow-on Equity Offering in the amount of $25 million. Atomera Incorporated has filed a Follow-on Equity Offering in the amount of $25 million.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 5,000,000
Price\Range: $5
Discount Per Security: $0.25
Transaction Features: Registered Direct Offering Recent Insider Transactions Derivative • Feb 22
Key Executive notifies of intention to sell stock Francis Laurencio intends to sell 22k shares in the next 90 days after lodging an Intent To Sell Form on the 20th of February. If the sale is conducted around the recent share price of US$7.25, it would amount to US$158k. Since March 2025, Francis' direct individual holding has decreased from 93.32k shares to 83.01k. Company insiders have collectively sold US$331k more than they bought, via options and on-market transactions in the last 12 months. Reported Earnings • Feb 15
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: US$0.65 loss per share. Net loss: US$20.2m (loss widened 9.4% from FY 2024). Revenue missed analyst estimates by 35%. Earnings per share (EPS) also missed analyst estimates by 25%. New Risk • Feb 13
New major risk - Revenue and earnings growth Earnings have declined by 6.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 6.3% per year over the past 5 years. Revenue is less than US$1m (US$38k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$21m net loss next year). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$75.7m market cap). Announcement • Jan 30
Atomera Incorporated to Report Q4, 2025 Results on Feb 12, 2026 Atomera Incorporated announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 12, 2026 Announcement • Oct 15
Atomera Incorporated to Report Q3, 2025 Results on Oct 28, 2025 Atomera Incorporated announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 28, 2025 New Risk • Sep 04
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: US$97.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Revenue is less than US$1m (US$49k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$20m net loss next year). Market cap is less than US$100m (US$97.6m market cap). Reported Earnings • Aug 06
Second quarter 2025 earnings released Second quarter 2025 results: Net income: (up US$4.36m from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings. New Risk • Aug 06
New major risk - Revenue and earnings growth Earnings have declined by 7.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.3% per year over the past 5 years. Revenue is less than US$1m (US$121k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$20m net loss next year). Significant insider selling over the past 3 months (US$142k sold). Announcement • Jul 23
Atomera Incorporated to Report Q2, 2025 Results on Aug 05, 2025 Atomera Incorporated announced that they will report Q2, 2025 results After-Market on Aug 05, 2025 Recent Insider Transactions • Jun 06
Key Executive recently sold US$66k worth of stock On the 3rd of June, Francis Laurencio sold around 11k shares on-market at roughly US$6.08 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Francis has been a net seller over the last 12 months, reducing personal holdings by US$102k. Recent Insider Transactions Derivative • Jun 04
Key Executive notifies of intention to sell stock Francis Laurencio intends to sell 51k shares in the next 90 days after lodging an Intent To Sell Form on the 3rd of June. If the sale is conducted around the recent share price of US$2.68, it would amount to US$138k. Since September 2024, Francis' direct individual holding has decreased from 95.80k shares to 93.32k. Company insiders have collectively sold US$122k more than they bought, via options and on-market transactions in the last 12 months. Announcement • May 28
Atomera Incorporated has filed a Follow-on Equity Offering in the amount of $50 million. Atomera Incorporated has filed a Follow-on Equity Offering in the amount of $50 million.
Security Name: Common Stock
Security Type: Common Stock
Transaction Features: At the Market Offering Major Estimate Revision • May 13
Consensus revenue estimates fall by 56% The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$900.0k to US$400.0k. Forecast losses increased from -US$0.53 to -US$0.56 per share. Semiconductor industry in the US expected to see average net income growth of 17% next year. Consensus price target up from US$7.00 to US$8.00. Share price rose 42% to US$7.18 over the past week. Reported Earnings • May 07
First quarter 2025 earnings released: US$0.17 loss per share (vs US$0.18 loss in 1Q 2024) First quarter 2025 results: US$0.17 loss per share. Net loss: US$5.21m (loss widened 8.0% from 1Q 2024). Revenue is forecast to grow 158% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in the US. Announcement • Apr 23
Atomera Incorporated to Report Q1, 2025 Results on May 06, 2025 Atomera Incorporated announced that they will report Q1, 2025 results After-Market on May 06, 2025 Announcement • Apr 02
Atomera Incorporated to Present Advanced RF Innovation at the RF Workshop 2025 Atomera Incorporated will present a talk at The Incize RF Workshop 2025: Shaping the Future of RF Technology, highlighting advancements in Radio-Frequency Silicon-on-Insulator (RF-SOI) devices driven by Oxygen- Inserted (OI) Epitaxy technology. The session will delve into how Atomera's Mears Silicon Technology™? (MST®?) OI technology enhances mobility, reduces power handling issues and optimizes performance of RF-SOI switches and also enables co-optimization of Low-Noise Amplifier (LNA) devices. As the RF industry continues to evolve, this innovative approach to dopant engineering enables the creation of unique doping profiles throughout the RF-SOI manufacturing process, offering superior RF performance and precise dopant engineering in semiconductor devices - further advancing device performance for next-gen applications, including 5G and future 6G technologies. In addition, Atomera will highlight its ongoing collaboration with Soitec to enable MST on RF-SOI substrates, facilitating faster adoption and scaling for production volumes. Announcement • Mar 20
Atomera Incorporated, Annual General Meeting, May 15, 2025 Atomera Incorporated, Annual General Meeting, May 15, 2025. Major Estimate Revision • Feb 18
Consensus revenue estimates decrease by 69% The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from US$2.90m to US$900.0k. EPS estimate unchanged from -US$0.53 per share at last update. Semiconductor industry in the US expected to see average net income growth of 22% next year. Consensus price target of US$7.00 unchanged from last update. Share price fell 29% to US$6.11 over the past week. New Risk • Feb 12
New major risk - Revenue and earnings growth Earnings have declined by 8.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 8.1% per year over the past 5 years. Revenue is less than US$1m (US$135k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$20m net loss next year). Shareholders have been diluted in the past year (18% increase in shares outstanding). Significant insider selling over the past 3 months (US$60k sold). Announcement • Jan 29
Atomera Incorporated to Report Q4, 2024 Results on Feb 11, 2025 Atomera Incorporated announced that they will report Q4, 2024 results After-Market on Feb 11, 2025 New Risk • Jan 03
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue is less than US$1m (US$662k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$17m net loss next year). Shareholders have been diluted in the past year (12% increase in shares outstanding). Significant insider selling over the past 3 months (US$60k sold). Board Change • Jan 02
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Suja Ramnath was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • Oct 16
Atomera Incorporated to Report Q3, 2024 Results on Oct 29, 2024 Atomera Incorporated announced that they will report Q3, 2024 results After-Market on Oct 29, 2024 New Risk • Sep 25
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$640k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$14m net loss next year). Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (7.8% increase in shares outstanding). Market cap is less than US$100m (US$71.2m market cap). New Risk • Jul 24
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: US$98.9m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$568k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$18m net loss next year). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (US$98.9m market cap). Announcement • Jul 17
Atomera Incorporated to Report Q2, 2024 Results on Jul 30, 2024 Atomera Incorporated announced that they will report Q2, 2024 results After-Market on Jul 30, 2024 New Risk • Jun 16
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: US$99.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$568k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$18m net loss next year). Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (US$99.8m market cap). New Risk • Jun 13
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$568k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$18m net loss next year). Share price has been volatile over the past 3 months (10.0% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding). Announcement • Apr 16
Atomera Incorporated to Report Q1, 2024 Results on Apr 25, 2024 Atomera Incorporated announced that they will report Q1, 2024 results After-Market on Apr 25, 2024 Announcement • Mar 09
Atomera Incorporated, Annual General Meeting, May 01, 2024 Atomera Incorporated, Annual General Meeting, May 01, 2024, at 11:00 Pacific Standard Time. Agenda: To elect five directors to serve as members of the Board of Directors of the Company until the next annual meeting of stockholders and until their successors are duly elected and qualified; to ratify the appointment of Marcum LLP as the Company’s independent registered public accounting firm for the year ending December 31, 2024; to approve, on an advisory basis, the compensation of named executive officers; and to discuss other matters. Reported Earnings • Feb 14
Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2023 results: US$0.80 loss per share (further deteriorated from US$0.75 loss in FY 2022). Net loss: US$19.8m (loss widened 14% from FY 2022). Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) missed analyst estimates by 29%. Revenue is forecast to grow 106% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings. Announcement • Jan 31
Atomera Incorporated to Report Q4, 2023 Results on Feb 13, 2024 Atomera Incorporated announced that they will report Q4, 2023 results After-Market on Feb 13, 2024 Major Estimate Revision • Jan 17
Consensus revenue estimates increase by 67% The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from US$300.0k to US$500.0k. Forecast losses expected to reduce from -US$0.63 to -US$0.62 per share. Semiconductor industry in the US expected to see average net income growth of 4.2% next year. Consensus price target of US$13.00 unchanged from last update. Share price fell 3.5% to US$6.68 over the past week. Announcement • Jan 11
Atomera Incorporated Revises Revenue Guidance for the Fourth Quarter of 2023 Atomera Incorporated revised revenue guidance for the fourth quarter of 2023. for the quarter, the company expects revenues to be approximately $500,000, an increase from the prior guidance of $300,000 to $350,000. Recent Insider Transactions • Dec 07
President recently sold US$53k worth of stock On the 1st of December, Scott Bibaud sold around 8k shares on-market at roughly US$6.67 per share. This transaction amounted to 2.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Scott has been a net seller over the last 12 months, reducing personal holdings by US$212k. New Risk • Nov 16
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$5.0k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$18m net loss next year). Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (8.2% increase in shares outstanding). Significant insider selling over the past 3 months (US$88k sold). Price Target Changed • Nov 03
Price target decreased by 24% to US$13.00 Down from US$17.00, the current price target is provided by 1 analyst. New target price is 123% above last closing price of US$5.84. Stock is down 35% over the past year. The company is forecast to post a net loss per share of US$0.63 next year compared to a net loss per share of US$0.75 last year. Announcement • Oct 19
Atomera Incorporated to Report Q3, 2023 Results on Nov 01, 2023 Atomera Incorporated announced that they will report Q3, 2023 results After-Market on Nov 01, 2023 New Risk • Aug 04
New major risk - Revenue and earnings growth Earnings have declined by 8.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.3% per year over the past 5 years. Revenue is less than US$1m (US$7.0k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$16m net loss next year). Shareholders have been diluted in the past year (9.2% increase in shares outstanding). Significant insider selling over the past 3 months (US$118k sold). Announcement • Jul 18
Atomera Incorporated to Report Q2, 2023 Results on Aug 02, 2023 Atomera Incorporated announced that they will report Q2, 2023 results After-Market on Aug 02, 2023 Recent Insider Transactions • Jun 04
President recently sold US$71k worth of stock On the 1st of June, Scott Bibaud sold around 8k shares on-market at roughly US$9.00 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Scott has been a net seller over the last 12 months, reducing personal holdings by US$237k. Price Target Changed • Apr 30
Price target increased by 31% to US$17.00 Up from US$13.00, the current price target is provided by 1 analyst. New target price is 115% above last closing price of US$7.90. Stock is down 24% over the past year. The company is forecast to post a net loss per share of US$0.65 next year compared to a net loss per share of US$0.75 last year. Reported Earnings • Apr 28
First quarter 2023 earnings released: US$0.21 loss per share (vs US$0.18 loss in 1Q 2022) First quarter 2023 results: US$0.21 loss per share (further deteriorated from US$0.18 loss in 1Q 2022). Net loss: US$5.02m (loss widened 23% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Feb 17
Full year 2022 earnings: EPS and revenues miss analyst expectations Full year 2022 results: US$0.75 loss per share (further deteriorated from US$0.70 loss in FY 2021). Net loss: US$17.4m (loss widened 11% from FY 2021). Revenue missed analyst estimates by 4.5%. Earnings per share (EPS) also missed analyst estimates by 17%. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 9% per year. Announcement • Jan 27
Atomera Incorporated to Report Q4, 2022 Results on Feb 15, 2023 Atomera Incorporated announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 15, 2023 Recent Insider Transactions • Dec 03
President recently sold US$52k worth of stock On the 1st of December, Scott Bibaud sold around 6k shares on-market at roughly US$8.37 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Scott has been a net seller over the last 12 months, reducing personal holdings by US$298k. Price Target Changed • Nov 16
Price target decreased to US$13.00 Down from US$28.00, the current price target is provided by 1 analyst. New target price is 35% above last closing price of US$9.61. Stock is down 69% over the past year. The company is forecast to post a net loss per share of US$0.64 next year compared to a net loss per share of US$0.70 last year. Reported Earnings • Nov 11
Third quarter 2022 earnings released: US$0.20 loss per share (vs US$0.19 loss in 3Q 2021) Third quarter 2022 results: US$0.20 loss per share (further deteriorated from US$0.19 loss in 3Q 2021). Net loss: US$4.60m (loss widened 9.5% from 3Q 2021). Revenue is forecast to grow 79% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Oct 21
Atomera Incorporated to Report Q3, 2022 Results on Nov 09, 2022 Atomera Incorporated announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Nov 09, 2022 Recent Insider Transactions • Sep 03
President recently sold US$76k worth of stock On the 1st of September, Scott Bibaud sold around 6k shares on-market at roughly US$12.33 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Scott has been a net seller over the last 12 months, reducing personal holdings by US$464k. Reported Earnings • Aug 03
Second quarter 2022 earnings released: US$0.20 loss per share (vs US$0.17 loss in 2Q 2021) Second quarter 2022 results: US$0.20 loss per share (down from US$0.17 loss in 2Q 2021). Net loss: US$4.48m (loss widened 20% from 2Q 2021). Over the next year, revenue is forecast to grow 734%, compared to a 15% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Jul 20
Atomera Incorporated to Report Q2, 2022 Results on Aug 02, 2022 Atomera Incorporated announced that they will report Q2, 2022 results at 4:00 PM, US Eastern Standard Time on Aug 02, 2022 Recent Insider Transactions • Jun 04
President recently sold US$71k worth of stock On the 1st of June, Scott Bibaud sold around 6k shares on-market at roughly US$12.06 per share. This was the largest sale by an insider in the last 3 months. Scott has been a seller over the last 12 months, reducing personal holdings by US$608k. Major Estimate Revision • May 04
Consensus forecasts updated The consensus outlook for 2022 has been updated. 2022 revenue forecast fell from US$700.0k to US$600.0k. EPS estimate unchanged from -US$0.65 per share at last update. Semiconductor industry in the US expected to see average net income growth of 26% next year. Consensus price target of US$22.00 unchanged from last update. Share price rose 30% to US$12.74 over the past week. Reported Earnings • Apr 28
First quarter 2022 earnings released: US$0.18 loss per share (vs US$0.16 loss in 1Q 2021) First quarter 2022 results: US$0.18 loss per share (down from US$0.16 loss in 1Q 2021). Net loss: US$4.09m (loss widened 13% from 1Q 2021). Over the next year, revenue is forecast to grow 738%, compared to a 21% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth. Price Target Changed • Apr 27
Price target decreased to US$22.00 Down from US$28.00, the current price target is provided by 1 analyst. New target price is 138% above last closing price of US$9.26. Stock is down 58% over the past year. The company is forecast to post a net loss per share of US$0.65 next year compared to a net loss per share of US$0.70 last year. Announcement • Apr 14
Atomera Incorporated to Report Q1, 2022 Results on Apr 27, 2022 Atomera Incorporated announced that they will report Q1, 2022 results After-Market on Apr 27, 2022 Recent Insider Transactions Derivative • Mar 11
Key Executive notifies of intention to sell stock Francis Laurencio intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of March. If the sale is conducted around the recent share price of US$15.14, it would amount to US$53k. Since June 2021, Francis' direct individual holding has decreased from 65.94k shares to 63.52k. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months. Announcement • Mar 05
Atomera Incorporated Announces the Availability of Version 2.0 of Its MSTcad Technology Atomera Incorporated announced the availability of version 2.0 of its MSTcad (Mears Silicon Technology Transistor Computer-Aided Design) technology, a toolset that provides sophisticated analyses of how MST (Mears Silicon Technology) improves semiconductor processes. As new materials become increasingly critical to addressing the semiconductor industry’s challenges, the latest version of MSTcad allows semiconductor foundries, fabless IC vendors, and Integrated Device Manufacturing (IDM) companies to rapidly evaluate the improvements provided by MST. Like its preceding version 1.0, the new MSTcad version 2.0 remains tightly coupled with Synopsys Sentaurus TCAD Solution and allows users to model both the physical and electrical effects of MST using the Sentaurus Process and Sentaurus Device simulation packages, respectively. Semiconductor companies are constantly looking for new, innovative ways to quickly and inexpensively squeeze more capability and capacity out of today’s manufacturing processes, and new materials are playing an increasingly important role. The challenge is that material integration is conventionally an iterative process which requires many silicon trials to collect data and adjust parameters. This process is not only costly but can consume many months to execute " especially when trying to squeeze R&D wafers into today’s capacity-constrained fabs. This restricts IDMs in their evaluation of the different materials options available to them, such as MST. MSTcad 2.0 improves upon version 1.0 by offering silicon-verified modeling and improved TCAD integration of Atomera’s latest improved-manufacturability MST films. MSTcad provides valuable input for the detailed analyses of expected gross margin and die shrinkage benefits from MST for multiple process nodes, ranging from the most advanced gate-all-around (GAA) or nanosheets, to FinFETs, HKMG, and legacy planar nodes in both 300mm and 200mm wafer sizes. MSTcad version 2.0 introduces the following new capabilities: Widely expanded, silicon-verified modeling of interaction of MST with multiple dopant species and point defects (silicon self-interstitials and vacancies); Explicit models for improved thermal stability of latest MST improved-manufacturability films for both inert and oxidizing thermal anneals; Streamlined integration of MSTcad into existing Sentaurus TCAD projects, saving customer time and cost. MSTcad version 2.0 is available from Atomera. Current users of MSTcad version 1.0 can upgrade to version 2.0 at any time. Recent Insider Transactions • Mar 04
President recently sold US$100k worth of stock On the 1st of March, Scott Bibaud sold around 6k shares on-market at roughly US$15.95 per share. This was the largest sale by an insider in the last 3 months. Scott has been a seller over the last 12 months, reducing personal holdings by US$694k. Announcement • Feb 02
Atomera Incorporated to Report Q4, 2021 Results on Feb 15, 2022 Atomera Incorporated announced that they will report Q4, 2021 results After-Market on Feb 15, 2022 Recent Insider Transactions Derivative • Dec 11
Key Executive notifies of intention to sell stock Francis Laurencio intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of December. If the sale is conducted around the recent share price of US$22.69, it would amount to US$79k. Since March 2021, Francis' direct individual holding has decreased from 71.09k shares to 55.65k. Company insiders have collectively sold US$6.9m more than they bought, via options and on-market transactions in the last 12 months. Recent Insider Transactions Derivative • Dec 05
Founder & Chief Technology Officer exercised options and sold US$177k worth of stock On the 1st of December, Robert Mears exercised 10k options at a strike price of around US$7.01 and sold these shares for an average price of US$24.75 per share. This trade did not impact their existing holding. Since March 2021, Robert's direct individual holding has decreased from 130.73k shares to 121.79k. Company insiders have collectively sold US$6.9m more than they bought, via options and on-market transactions in the last 12 months. Recent Insider Transactions • Dec 05
President recently sold US$217k worth of stock On the 1st of December, Scott Bibaud sold around 9k shares on-market at roughly US$24.24 per share. This was the largest sale by an insider in the last 3 months. Scott has been a seller over the last 12 months, reducing personal holdings by US$782k. Announcement • Dec 02
Atomera Incorporated Announces the Availability of Mears Silicon Technology Smart Profile (MST-SP) Technology Atomera Incorporated announced the availability of its Mears Silicon Technology® Smart Profile™ (MST-SP®) technology. MST-SP, an implementation of MST designed for use on 5V power and analog electronics, is breathing new life into Moore’s Law. Through a combination of atomic level engineering and advanced material science, Atomera is squeezing more capability and capacity out of semiconductor processes. The resulting improvements in power, performance and area (PPA) — the standard measure of Moore’s Law — are effectively enabling the industry to get smaller die size using the same process node. While digital chip technologies have benefitted greatly from Moore’s Law, there is a significant market for Bipolar CMOS-DMOS (BCD semiconductors that are built in legacy nodes ranging from 40nm to 180nm. According to The McClean Report from IC Insights, the major user of BCD processes is the Power Management ICs (PMICs) sector, which had a market size of $14.6 billion in 2020 and is forecast to grow to $24.9 billion in 2025. The growth can be attributed to the projected increase in mobile and other devices that use sophisticated power management techniques. BCD technologies face more difficult scaling challenges than their digital counterparts and as a result have not seen the process node advances that digital chips have. While some market leaders have introduced advanced BCD processes at the 40nm nodes, most BCD devices are produced at older-generation process nodes. MST-SP enables BCD PMIC manufacturers to get up to 20% more die per wafer, enabling manufacturers to improve the profitability of existing fabs and/or improve the return on their investments in new processes and capacity. The challenge limiting the ability to transition BCD power devices to smaller nodes has been sufficiently improving the on-resistance for a given breakdown voltage while ensuring reliability isn’t compromised. MST-SP provides two fundamental benefits. One is on-state mobility, or higher Idlin, and the second is an ability to control the doping with a degree of precision that is not possible with other approaches. The doping benefits also translate into improvements in the breakdown voltage as well as the overall ability to scale the gate length lower without losing breakdown voltage. The net effect is a 20% improvement in Idlin for a given VDS max, a key reliability parameter for the lifetime of the device. The ability to scale the gate length while maintaining reliability also addresses the key challenge in moving BCD power devices to smaller nodes. By enabling a gate length shrink without compromising the reliability of the power device, manufacturers can take better advantage of a design rule shrink to reduce the overall device pitch. For 5V PMIC this enables up to 20% more die per wafer. MST-SP is currently available to license for 5V power devices, which is the predominant operating voltage for BCD PMIC devices today. MST-SP can be customized to both higher- and lower-voltages by Atomera’s engineering team. Recent Insider Transactions Derivative • Sep 11
Key Executive notifies of intention to sell stock Francis Laurencio intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of September. If the sale is conducted around the recent share price of US$24.53, it would amount to US$86k. Since December 2020, Francis' direct individual holding has decreased from 69.05k shares to 60.79k. Company insiders have collectively sold US$6.4m more than they bought, via options and on-market transactions in the last 12 months. Recent Insider Transactions • Sep 04
President recently sold US$220k worth of stock On the 1st of September, Scott Bibaud sold around 9k shares on-market at roughly US$24.40 per share. This was the largest sale by an insider in the last 3 months. Scott has been a seller over the last 12 months, reducing personal holdings by US$630k. Recent Insider Transactions Derivative • Sep 04
Founder & Chief Technology Officer exercised options and sold US$172k worth of stock On the 1st of September, Robert Mears exercised 10k options at a strike price of around US$7.01 and sold these shares for an average price of US$24.18 per share. This trade did not impact their existing holding. Since December 2020, Robert's direct individual holding has decreased from 142.96k shares to 126.66k. Company insiders have collectively sold US$6.4m more than they bought, via options and on-market transactions in the last 12 months. Recent Insider Transactions Derivative • Jun 05
Key Executive notifies of intention to sell stock Francis Laurencio intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of June. If the sale is conducted around the recent share price of US$17.89, it would amount to US$63k. Since September 2020, Francis' direct individual holding has decreased from 73.26k shares to 65.94k. Company insiders have collectively sold US$6.0m more than they bought, via options and on-market transactions in the last 12 months. Recent Insider Transactions • Jun 04
President recently sold US$157k worth of stock On the 1st of June, Scott Bibaud sold around 9k shares on-market at roughly US$17.55 per share. This was the largest sale by an insider in the last 3 months. Scott has been a seller over the last 12 months, reducing personal holdings by US$497k. Executive Departure • May 12
Independent Director has left the company On the 7th of May, Rolf Stadheim's tenure as Independent Director ended after 10.9 years in the role. As of December 2020, Rolf personally held 442.39k shares (US$7.1m worth at the time). A total of 2 executives have left over the last 12 months.