Glück Conviction Score™ ⓘ
ATOM
Atomera Inc
Effektiv: Risiko-Ausstieg
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
35,7
28 neu, 41 erhöht, 38,9M $ netto
Aktivist
21,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 7.86 | +14.5 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 4.53 | +98.6 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 59 Tagen @ 4.36 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 8.87 | EMA50: 7.95 | |
| MACD-Histogramm | Bärisch | 10 % | -0.224 | Bearisch | |
| RSI(14) | Neutral | 10 % | 51.9 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 33.8 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 23.0 | +DI: 27.0 / −DI: 20.0 | |
| Z-Score(60) | Neutral | 5 % | 0.75 | In Range | |
| 52W-Position | Neutral | 5 % | 69.3 % | Hoch 12.11 / Tief 1.99 | |
| Bollinger(20,2σ) | Neutral | 5 % | 47.8 % | Upper 11.50 / Mid 9.11 / Lower 6.71 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.1120 | R²=0.69 / annualisiert +389.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | Mears Robert J | Officer, Chief Technology Officer | Open Market Sale | -10.000 | 8,75 | -87.500,00 | -382,9% | |
| 2026-06-09 | Mears Robert J | Officer, Chief Technology Officer | Open Market Sale | -8.012 | 8,75 | -70.105,00 | -306,7% | |
| 2026-06-08 | Mears Robert J | Officer, Chief Technology Officer | Open Market Sale | -1.000 | 8,20 | -8.200,00 | -35,9% | |
| 2026-06-08 | Mears Robert J | Officer, Chief Technology Officer | Open Market Sale | -10.000 | 8,20 | -82.000,00 | -358,8% | |
| 2026-06-08 | Mears Robert J | Officer, Chief Technology Officer | Open Market Sale | -9.980 | 8,20 | -81.836,00 | -358,1% | |
| 2026-06-08 | Mears Robert J | Officer, Chief Technology Officer | Open Market Sale | -8.863 | 8,20 | -72.676,60 | -318,0% | |
| 2026-06-08 | Mears Robert J | Officer, Chief Technology Officer | Open Market Sale | -7.313 | 8,50 | -62.160,50 | -272,0% | |
| 2026-06-01 | BIBAUD SCOTT A. | Director, Officer, CEO and President | Open Market Sale | -2.020 | 9,52 | -19.230,40 | -84,1% | |
| 2026-06-01 | BIBAUD SCOTT A. | Director, Officer, CEO and President | Open Market Sale | -4.589 | 9,52 | -43.687,28 | -191,2% | |
| 2026-06-01 | BIBAUD SCOTT A. | Director, Officer, CEO and President | Open Market Sale | -5.534 | 9,52 | -52.683,68 | -230,5% | |
| 2026-06-01 | Mears Robert J | Officer, Chief Technology Officer | Open Market Sale | -783 | 9,52 | -7.454,16 | -32,6% | |
| 2026-06-01 | Mears Robert J | Officer, Chief Technology Officer | Open Market Sale | -904 | 9,51 | -8.597,04 | -37,6% | |
| 2026-06-01 | Mears Robert J | Officer, Chief Technology Officer | Open Market Sale | -2.227 | 9,52 | -21.201,04 | -92,8% | |
| 2026-06-01 | Laurencio Francis | Officer, CFO | Open Market Sale | -2.119 | 9,52 | -20.172,88 | -88,3% | |
| 2026-06-01 | Laurencio Francis | Officer, CFO | Open Market Sale | -2.555 | 9,52 | -24.323,60 | -106,4% | |
| 2026-06-01 | Mears Robert J | Officer, Chief Technology Officer | Open Market Sale | -1.539 | 9,52 | -14.651,28 | -64,1% | |
| 2026-06-01 | Laurencio Francis | Officer, CFO | Open Market Sale | -1.037 | 9,51 | -9.861,87 | -43,2% | |
| 2026-06-01 | Laurencio Francis | Officer, CFO | Open Market Sale | -899 | 9,51 | -8.549,49 | -37,4% | |
| 2026-06-01 | BIBAUD SCOTT A. | Director, Officer, CEO and President | Open Market Sale | -1.837 | 9,52 | -17.488,24 | -76,5% | |
| 2026-03-02 | BIBAUD SCOTT A. | Director, Officer, CEO and President | Open Market Sale | -1.976 | 4,95 | -9.781,20 | -42,8% | |
| 2026-03-02 | Mears Robert J | Officer, Chief Technology Officer | Open Market Sale | -426 | 4,95 | -2.108,70 | -9,2% | |
| 2026-03-02 | Mears Robert J | Officer, Chief Technology Officer | Open Market Sale | -863 | 4,95 | -4.271,85 | -18,7% | |
| 2026-03-02 | Mears Robert J | Officer, Chief Technology Officer | Open Market Sale | -995 | 4,95 | -4.925,25 | -21,6% | |
| 2026-03-02 | Mears Robert J | Officer, Chief Technology Officer | Open Market Sale | -1.695 | 4,95 | -8.390,25 | -36,7% | |
| 2026-03-02 | Laurencio Francis | Officer, CFO | Open Market Sale | -438 | 4,95 | -2.168,10 | -9,5% | |
| 2026-03-02 | Laurencio Francis | Officer, CFO | Open Market Sale | -967 | 4,95 | -4.786,65 | -20,9% | |
| 2026-03-02 | Laurencio Francis | Officer, CFO | Open Market Sale | -1.115 | 4,95 | -5.519,25 | -24,1% | |
| 2026-03-02 | Laurencio Francis | Officer, CFO | Open Market Sale | -2.279 | 4,95 | -11.281,05 | -49,4% | |
| 2026-03-02 | BIBAUD SCOTT A. | Director, Officer, CEO and President | Open Market Sale | -991 | 4,95 | -4.905,45 | -21,5% | |
| 2026-03-02 | BIBAUD SCOTT A. | Director, Officer, CEO and President | Open Market Sale | -2.173 | 4,95 | -10.756,35 | -47,1% | |
| 2026-03-02 | BIBAUD SCOTT A. | Director, Officer, CEO and President | Open Market Sale | -4.935 | 4,95 | -24.428,25 | -106,9% | |
| 2026-02-20 | Laurencio Francis | Officer, CFO | Open Market Sale | -21.834 | 7,25 | -158.296,50 | -692,6% | |
| 2025-12-01 | Laurencio Francis | Officer, CFO | Open Market Sale | -2.114 | 2,39 | -5.052,46 | -22,1% | |
| 2025-12-01 | Laurencio Francis | Officer, CFO | Open Market Sale | -1.035 | 2,39 | -2.473,65 | -10,8% | |
| 2025-12-01 | Laurencio Francis | Officer, CFO | Open Market Sale | -897 | 2,39 | -2.143,83 | -9,4% | |
| 2025-12-01 | Laurencio Francis | Officer, CFO | Open Market Sale | -405 | 2,39 | -967,95 | -4,2% | |
| 2025-12-01 | Mears Robert J | Officer, Chief Technology Officer | Open Market Sale | -1.540 | 2,39 | -3.680,60 | -16,1% | |
| 2025-12-01 | Mears Robert J | Officer, Chief Technology Officer | Open Market Sale | -904 | 2,39 | -2.160,56 | -9,5% | |
| 2025-12-01 | Mears Robert J | Officer, Chief Technology Officer | Open Market Sale | -784 | 2,39 | -1.873,76 | -8,2% | |
| 2025-12-01 | Mears Robert J | Officer, Chief Technology Officer | Open Market Sale | -386 | 2,39 | -922,54 | -4,0% | |
| 2025-12-01 | BIBAUD SCOTT A. | Director, Officer, CEO and President | Open Market Sale | -4.576 | 2,39 | -10.936,64 | -47,9% | |
| 2025-12-01 | BIBAUD SCOTT A. | Director, Officer, CEO and President | Open Market Sale | -2.015 | 2,39 | -4.815,85 | -21,1% | |
| 2025-12-01 | BIBAUD SCOTT A. | Director, Officer, CEO and President | Open Market Sale | -918 | 2,39 | -2.194,02 | -9,6% | |
| 2025-12-01 | BIBAUD SCOTT A. | Director, Officer, CEO and President | Open Market Sale | -1.832 | 2,39 | -4.378,48 | -19,2% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2.372.844 | 1.973.176 | 399.668 | 9.040.535 | Aufgestockt | +20,3% | |
| AVENIR CORP | 1.461.415 | 614.385 | 847.030 | 5.567.991 | Aufgestockt | +137,9% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.288.161 | 0 | 1.288.161 | 4.907.893 | Neu | +100,0% | |
| Baird Financial Group, Inc. | 1.277.680 | 312.120 | 965.560 | 4.867.961 | Aufgestockt | +309,4% | |
| CITADEL ADVISORS LLC | 1.148.379 | 116.993 | 1.031.386 | 4.375.324 | Aufgestockt | +881,6% | |
| D. E. Shaw & Co., Inc. | 975.623 | 58.494 | 917.129 | 3.717.124 | Aufgestockt | +1567,9% | |
| VANGUARD GROUP INC | 1.645.828 | 0 | 1.645.828 | 3.637.279 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 769.697 | 740.985 | 28.712 | 2.933.406 | Aufgestockt | +3,9% | |
| Quantum Private Wealth, LLC | 598.309 | 598.847 | -538 | 2.279.559 | Reduziert | -0,1% | |
| HOLLENCREST CAPITAL MANAGEMENT | 597.199 | 606.546 | -9.347 | 2.275.328 | Reduziert | -1,5% | |
| STATE STREET CORP | 577.897 | 489.147 | 88.750 | 2.201.788 | Aufgestockt | +18,1% | |
| TWO SIGMA INVESTMENTS, LP | 530.000 | 181.328 | 348.672 | 2.019.300 | Aufgestockt | +192,3% | |
| Arosa Capital Management LP | 490.000 | 0 | 490.000 | 1.866.900 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 488.675 | 179.276 | 309.399 | 1.861.852 | Aufgestockt | +172,6% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457.593 | 71.846 | 385.747 | 1.743.429 | Aufgestockt | +536,9% | |
| NORTHERN TRUST CORP | 288.680 | 276.128 | 12.552 | 1.099.870 | Aufgestockt | +4,5% | |
| MORGAN STANLEY | 271.602 | 171.001 | 100.601 | 1.034.803 | Aufgestockt | +58,8% | |
| Pathstone Holdings, LLC | 250.905 | 167.905 | 83.000 | 955.949 | Aufgestockt | +49,4% | |
| GOLDMAN SACHS GROUP INC | 197.693 | 138.761 | 58.932 | 753.210 | Aufgestockt | +42,5% | |
| Sargent Investment Group, LLC | 175.900 | 166.050 | 9.850 | 670.179 | Aufgestockt | +5,9% | |
| UBS Group AG | 175.861 | 152.915 | 22.946 | 670.031 | Aufgestockt | +15,0% | |
| JANE STREET GROUP, LLC | 171.576 | 171.424 | 152 | 653.704 | Aufgestockt | +0,1% | |
| RENAISSANCE TECHNOLOGIES LLC | 163.066 | 0 | 163.066 | 621.281 | Neu | +100,0% | |
| Westside Investment Management, Inc. | 150.877 | 149.447 | 1.430 | 574.849 | Aufgestockt | +1,0% | |
| AQR CAPITAL MANAGEMENT LLC | 123.545 | 22.210 | 101.335 | 470.708 | Aufgestockt | +456,3% | |
| GROUP ONE TRADING LLC | 119.916 | 46.805 | 73.111 | 456.880 | Aufgestockt | +156,2% | |
| BROWN ADVISORY INC | 100.243 | 100.243 | 0 | 381.926 | Unverändert | 0,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86.200 | 73.576 | 12.624 | 328.422 | Aufgestockt | +17,2% | |
| SIMPLEX TRADING, LLC | 70.948 | 92.126 | -21.178 | 270.311 | Reduziert | -23,0% | |
| FMR LLC | 63.771 | 16.562 | 47.209 | 242.968 | Aufgestockt | +285,0% | |
| Nuveen, LLC | 60.813 | 60.813 | 0 | 231.698 | Unverändert | 0,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 56.922 | 66.922 | -10.000 | 216.870 | Reduziert | -14,9% | |
| XTX Topco Ltd | 96.270 | 0 | 96.270 | 212.757 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 46.301 | 29.105 | 17.196 | 176.407 | Aufgestockt | +59,1% | |
| IMC-Chicago, LLC | 44.673 | 0 | 44.673 | 170.204 | Neu | +100,0% | |
| CHANNEL WEALTH LLC | 38.500 | 46.850 | -8.350 | 146.685 | Reduziert | -17,8% | |
| TWO SIGMA ADVISERS, LP | 62.700 | 0 | 62.700 | 138.567 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 35.335 | 38.285 | -2.950 | 134.621 | Reduziert | -7,7% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38.047 | 0 | 38.047 | 114.522 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 24.329 | 24.329 | 0 | 92.694 | Unverändert | 0,0% | |
| MIRABELLA FINANCIAL SERVICES LLP | 23.082 | 0 | 23.082 | 87.942 | Neu | +100,0% | |
| Arax Advisory Partners | 21.797 | 15 | 21.782 | 83.047 | Aufgestockt | +145213,3% | |
| Connor, Clark & Lunn Investment Management Ltd. | 21.087 | 0 | 21.087 | 80.341 | Neu | +100,0% | |
| ADVISORY RESEARCH INC | 20.000 | 20.000 | 0 | 76.200 | Unverändert | 0,0% | |
| Aristides Capital LLC | 33.500 | 0 | 33.500 | 74.035 | Neu | +100,0% | |
| HighTower Advisors, LLC | 19.371 | 0 | 19.371 | 73.804 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 19.300 | 19.300 | 0 | 73.533 | Unverändert | 0,0% | |
| LPL Financial LLC | 18.635 | 0 | 18.635 | 70.999 | Neu | +100,0% | |
| CITIGROUP INC | 18.112 | 820 | 17.292 | 69.007 | Aufgestockt | +2108,8% | |
| Jain Global LLC | 31.143 | 0 | 31.143 | 68.826 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.372.844 | 1.973.176 | +20,3% | 9.040.535 | 14,69 |
| AVENIR CORP | 1.461.415 | 614.385 | +137,9% | 5.567.991 | 9,04 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.288.161 | 0 | +100,0% | 4.907.893 | 7,97 |
| Baird Financial Group, Inc. | 1.277.680 | 312.120 | +309,4% | 4.867.961 | 7,91 |
| CITADEL ADVISORS LLC | 1.148.379 | 116.993 | +881,6% | 4.375.324 | 7,11 |
| D. E. Shaw & Co., Inc. | 975.623 | 58.494 | +1567,9% | 3.717.124 | 6,04 |
| GEODE CAPITAL MANAGEMENT, LLC | 769.697 | 740.985 | +3,9% | 2.933.406 | 4,77 |
| Quantum Private Wealth, LLC | 598.309 | 598.847 | -0,1% | 2.279.559 | 3,70 |
| HOLLENCREST CAPITAL MANAGEMENT | 597.199 | 606.546 | -1,5% | 2.275.328 | 3,70 |
| STATE STREET CORP | 577.897 | 489.147 | +18,1% | 2.201.788 | 3,58 |
| TWO SIGMA INVESTMENTS, LP | 530.000 | 181.328 | +192,3% | 2.019.300 | 3,28 |
| Arosa Capital Management LP | 490.000 | 0 | +100,0% | 1.866.900 | 3,03 |
| MARSHALL WACE, LLP | 488.675 | 179.276 | +172,6% | 1.861.852 | 3,02 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457.593 | 71.846 | +536,9% | 1.743.429 | 2,83 |
| NORTHERN TRUST CORP | 288.680 | 276.128 | +4,5% | 1.099.870 | 1,79 |
| MORGAN STANLEY | 271.602 | 171.001 | +58,8% | 1.034.803 | 1,68 |
| Pathstone Holdings, LLC | 250.905 | 167.905 | +49,4% | 955.949 | 1,55 |
| GOLDMAN SACHS GROUP INC | 197.693 | 138.761 | +42,5% | 753.210 | 1,22 |
| Sargent Investment Group, LLC | 175.900 | 166.050 | +5,9% | 670.179 | 1,09 |
| UBS Group AG | 175.861 | 152.915 | +15,0% | 670.031 | 1,09 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 106 | 18,0 | 68 |
| 31.12.2025 | ✓ | 93 | 11,0 | 30 |
| 30.09.2025 | ✓ | 87 | 11,0 | 47 |
| 30.06.2025 | ✓ | 89 | 12,4 | 61 |
| 31.03.2025 | ✓ | 81 | 10,5 | 40 |
| 31.12.2024 | ✓ | 74 | 9,8 | 110 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| MARSHALL WACE, LLP | 179.276 | 396.199 |
| Pathstone Holdings, LLC | 167.905 | 371.071 |
| XTX Topco Ltd | 96.270 | 212.757 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38.047 | 114.522 |
| Aristides Capital LLC | 33.500 | 74.035 |
| Jain Global LLC | 31.143 | 68.826 |
| Vanguard Personalized Indexing Management, LLC | 10.298 | 22.759 |
| ACT WEALTH MANAGEMENT, LLC | 10.000 | 22.100 |
| Smartleaf Asset Management LLC | 6.000 | 13.140 |
| New Millennium Group LLC | 750 | 1.658 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 171.424 | 121.457 | +243.1 % | 378.847 |
| TWO SIGMA INVESTMENTS, LP | 181.328 | 90.386 | +99.4 % | 400.735 |
| MORGAN STANLEY | 171.001 | 89.429 | +109.6 % | 377.913 |
| BlackRock, Inc. | 1.973.176 | 76.330 | +4.0 % | 4.360.720 |
| Quantum Private Wealth, LLC | 598.847 | 71.739 | +13.6 % | 1.323.453 |
| TWO SIGMA ADVISERS, LP | 62.700 | 43.000 | +218.3 % | 138.567 |
| STATE STREET CORP | 489.147 | 42.569 | +9.5 % | 1.081.015 |
| Virtu Financial LLC | 46.830 | 34.286 | +273.3 % | 103 |
| GOLDMAN SACHS GROUP INC | 138.761 | 34.132 | +32.6 % | 306.662 |
| Nuveen, LLC | 60.813 | 22.644 | +59.3 % | 134.396 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Baird Financial Group, Inc. | 312.120 | -663.541 | -68.0 % | 689.785 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71.846 | -239.937 | -77.0 % | 158.780 |
| CITADEL ADVISORS LLC | 116.993 | -193.005 | -62.3 % | 258.555 |
| BARD ASSOCIATES INC | 100 | -143.875 | -99.9 % | 221 |
| SIMPLEX TRADING, LLC | 92.126 | -61.786 | -40.1 % | 203.598 |
| Hilltop Holdings Inc. | 24.200 | -61.600 | -71.8 % | 53.482 |
| ROYAL BANK OF CANADA | 5.954 | -58.484 | -90.8 % | 13.000 |
| D. E. Shaw & Co., Inc. | 58.494 | -56.640 | -49.2 % | 129.272 |
| BROWN ADVISORY INC | 100.243 | -52.200 | -34.2 % | 221.537 |
| Westside Investment Management, Inc. | 149.447 | -38.505 | -20.5 % | 330.285 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | CVI Investments, Inc. | Passiv (13G/A) | Ausstieg | 0 | -5,80 pp | |
| 15.05.2026 | Heights Capital Management, Inc. | Passiv (13G/A) | Ausstieg | 0 | -5,80 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,27 pp | |
| 02.03.2026 | CVI Investments, Inc. | Passiv (13G) | 5,80 % | 2.100.000 | Neu | |
| 02.03.2026 | Heights Capital Management, Inc. | Passiv (13G) | 5,80 % | 2.100.000 | Neu | |
| 29.07.2025 | The Vanguard Group | Passiv (13G) | 5,27 % | 1.620.488 | +0,95 pp | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G) | 5,60 % | 1.720.244 | Neu | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 4,32 % | 1.201.276 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 4,32 % | 1.201.276 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 4,32 % | 1.201.276 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 4,32 % | 1.201.276 | -1,05 pp | |
| 08.07.2024 | . BlackRock, Inc. | Passiv (13G/A) | 1,40 % | 378.392 | -4,50 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G) | 5,37 % | 1.385.368 | Neu | |
| 29.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 5,90 % | 1.534.838 | +0,40 pp | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 5,50 % | 1.316.187 | -0,30 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 5,80 % | 1.344.997 | +0,40 pp |
Stammdaten
Atomera Incorporated entwickelt, kommerzialisiert und lizenziert proprietäre Materialien, Verfahren und Technologien für die Halbleiterindustrie in Nordamerika und dem Asien-Pazifik-Raum. Die Kerntechnologie des Unternehmens ist die Mears Silicon Technology, eine dünne Schicht aus umgestalteter Silizium, die als Transistorkanal-Verbesserung auf CMOS-Transistoren angewendet werden kann. Zu seinen Kunden gehören Foundries, integrierte Gerätehersteller, fablose Halbleiterhersteller, Original Equipment Manufacturer und Electronic Design Automation-Unternehmen. Das Unternehmen war früher unter dem Namen Mears Technologies, Inc. bekannt und änderte seinen Namen im Januar 2016 in Atomera Incorporated. Atomera Incorporated wurde 2001 gegründet und hat seinen Sitz in Los Gatos, Kalifornien.
Unternehmen & Branche
| Name | Atomera Inc |
|---|---|
| Ticker | ATOM |
| CIK | 0001420520 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Semiconductors |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 04965B100 |
|---|---|
| ISIN | US04965B1008 |
| Typ | Common Stock |
| Marktkapitalisierung | 280,2 Mio. USD |
| Beta | 2,01 |
Bewertung
| KBV (P/B) | 15,24 vs. 16,45 (2021) ▼ |
|---|---|
| KUV (P/S) | 4.310,55 vs. 1.167,31 (2021) ▲ |
| FCF-Rendite | -5,3 % vs. -2,7 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | -393,8 % vs. 100,0 % (2021) ▼ |
|---|---|
| Operative Marge | -32.496,9 % vs. -3.882,3 % (2021) ▼ |
| Nettomarge | -31.036,9 % vs. -3.928,5 % (2021) ▼ |
| ROIC | -102,6 % vs. -45,0 % (2021) ▼ |
| Zinsdeckungsgrad | -352,1 vs. -121,3 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 16,45 | 7,34 | 10,07 | 14,13 | 3,89 | |
| KUV (P/S) | 1.167,31 | 390,35 | 332,75 | 2.624,18 | 1.100,04 | |
| FCF-Rendite | -2,7 % | -8,4 % | -8,0 % | -3,7 % | -20,9 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 100,0 % | 78,8 % | 94,9 % | 8,9 % | -393,8 % | |
| Operative Marge | -3.882,3 % | -4.588,0 % | -3.759,5 % | -14.323,0 % | -32.496,9 % | |
| Nettomarge | -3.928,5 % | -4.565,7 % | -3.598,2 % | -13.655,6 % | -31.036,9 % | |
| ROIC | -45,0 % | -69,2 % | -90,8 % | -68,1 % | -102,6 % | |
| Zinsdeckungsgrad | -121,3 | -68,7 | -106,6 | -149,9 | -352,1 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 11.000 | -6.073.000 | -0,17 | 43.621.000 | 40.550.000 |
| 2025-12-31 | 10-K | 65.000 | -20.174.000 | -0,65 | 21.093.000 | 18.381.000 |
| 2025-09-30 | 10-Q | 11.000 | -5.573.000 | -0,17 | 21.941.000 | 19.030.000 |
| 2025-06-30 | 10-Q | 0 | -4.967.000 | -0,17 | 24.084.000 | 21.291.000 |
| 2025-03-31 | 10-Q | 4.000 | -5.209.000 | -0,17 | 26.252.000 | 23.283.000 |
| 2024-12-31 | 10-K | 135.000 | -18.435.000 | -0,68 | 29.124.000 | 25.077.000 |
| 2024-09-30 | 10-Q | 22.000 | -4.595.000 | -0,17 | 20.140.000 | 15.893.000 |
| 2024-06-30 | 10-Q | 72.000 | -4.361.000 | -0,16 | 21.868.000 | 17.479.000 |
| 2024-03-31 | 10-Q | 18.000 | -4.822.000 | -0,19 | 22.934.000 | 18.407.000 |
| 2023-12-31 | 10-K | 550.000 | -19.790.000 | -0,80 | 24.029.000 | 18.170.000 |
| 2023-09-30 | 10-Q | 0 | -5.039.000 | -0,20 | 24.829.000 | -19.464.000 |
| 2023-06-30 | 10-Q | 0 | -5.152.000 | -0,21 | 28.989.000 | 23.239.000 |
| 2023-03-31 | 10-Q | 0 | -5.019.000 | -0,21 | 22.135.000 | 16.533.000 |
| 2022-12-31 | 10-K | 382.000 | -17.441.000 | -0,75 | 26.729.000 | 20.314.000 |
| 2022-09-30 | 10-Q | 2.000 | -4.602.000 | -0,20 | 29.359.000 | 22.679.000 |
| 2022-06-30 | 10-Q | 0 | -4.481.000 | -0,20 | 28.782.000 | 21.750.000 |
| 2022-03-31 | 10-Q | 375.000 | -4.086.000 | -0,18 | 32.276.000 | 25.187.000 |
| 2021-12-31 | 10-K | 400.000 | -15.714.000 | -0,70 | 36.060.000 | 28.381.000 |
| 2021-09-30 | 10-Q | 0 | -4.203.000 | -0,19 | 39.651.000 | 31.482.000 |
| 2021-06-30 | 10-Q | 0 | -3.726.000 | -0,17 | 36.668.000 | 34.689.000 |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Primary Geographic Market | 65.000 | 135.000 | 550.000 | – | – | 50,0 % | -51,9% | |
| North America | 65.000 | 135.000 | – | 82.000 | – | 50,0 % | -51,9% | |
| Europe | – | – | 550.000 | – | – | – | – | |
| Asia Pacific | – | – | – | 300.000 | 400.000 | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 05.05.2026 | 11.000 USD | -0,17 |
| Q3 2025 | 30.09.2025 | 29.10.2025 | 11.000 USD | -0,17 |
| Q2 2025 | 30.06.2025 | 29.10.2025 | 0 USD | -0,17 |
| Q1 2025 | 31.03.2025 | 05.05.2026 | 4.000 USD | -0,17 |
| Q3 2024 | 30.09.2024 | 29.10.2025 | 22.000 USD | -0,17 |
| Q2 2024 | 30.06.2024 | 29.10.2025 | 72.000 USD | -0,16 |
| Q1 2024 | 31.03.2024 | 29.10.2025 | 18.000 USD | -0,19 |
| Q3 2023 | 30.09.2023 | 29.10.2024 | 0 USD | -0,20 |
| Q2 2023 | 30.06.2023 | 29.10.2024 | 0 USD | -0,21 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 31.03.2026 | 35 Tage | SEC » |
| 24.02.2026 | 10-K | 31.12.2025 | 55 Tage | SEC » |
| 29.10.2025 | 10-Q | 30.09.2025 | 29 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 04.03.2025 | 10-K | 31.12.2024 | 63 Tage | SEC » |
| 29.10.2024 | 10-Q | 30.09.2024 | 29 Tage | SEC » |
| 30.07.2024 | 10-Q | 30.06.2024 | 30 Tage | SEC » |
| 30.04.2024 | 10-Q | 31.03.2024 | 30 Tage | SEC » |
| 15.02.2024 | 10-K | 31.12.2023 | 46 Tage | SEC » |
| 01.11.2023 | 10-Q | 30.09.2023 | 32 Tage | SEC » |
| 02.08.2023 | 10-Q | 30.06.2023 | 33 Tage | SEC » |
| 26.04.2023 | 10-Q | 31.03.2023 | 26 Tage | SEC » |
| 15.02.2023 | 10-K | 31.12.2022 | 46 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 02.08.2022 | 10-Q | 30.06.2022 | 33 Tage | SEC » |
| 27.04.2022 | 10-Q | 31.03.2022 | 27 Tage | SEC » |
| 15.02.2022 | 10-K | 31.12.2021 | 46 Tage | SEC » |
| 01.11.2021 | 10-Q | 30.09.2021 | 32 Tage | SEC » |
| 04.08.2021 | 10-Q | 30.06.2021 | 35 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 19.02.2021 | 10-K | 31.12.2020 | 50 Tage | SEC » |
| 03.11.2020 | 10-Q | 30.09.2020 | 34 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 05.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 16.768 | 9,89 | 165.836 |
| 2026-05-13 | 170 | 8,35 | 1.420 |
| 2026-05-07 | 1.126 | 9,13 | 10.280 |
| 2026-05-06 | 20.412 | 10,56 | 215.551 |
| 2026-05-05 | 13.626 | 10,37 | 141.302 |
| 2026-05-04 | 491 | 11,09 | 5.445 |
| 2026-05-01 | 18.447 | 8,18 | 150.896 |
| 2026-04-30 | 630 | 7,25 | 4.568 |
| 2026-04-29 | 3.668 | 7,31 | 26.813 |
| 2026-04-28 | 22.076 | 7,63 | 168.440 |
| 2026-04-24 | 200 | 6,19 | 1.238 |
| 2026-04-23 | 29.922 | 6,34 | 189.705 |
| 2026-04-22 | 200 | 6,61 | 1.322 |
| 2026-04-21 | 12.325 | 6,34 | 78.141 |
| 2026-04-20 | 189 | 5,35 | 1.011 |
| 2026-04-17 | 1.433 | 5,32 | 7.624 |
| 2026-04-16 | 200 | 5,14 | 1.028 |
| 2026-04-14 | 199 | 5,45 | 1.085 |
| 2026-04-13 | 22.940 | 5,09 | 116.765 |
| 2026-04-10 | 1.152 | 4,53 | 5.219 |
| 2026-04-09 | 604 | 4,42 | 2.670 |
| 2026-04-08 | 159 | 4,07 | 647 |
| 2026-04-07 | 3.102 | 4,20 | 13.028 |
| 2026-04-06 | 8.135 | 4,07 | 33.109 |
| 2026-04-02 | 7.613 | 4,04 | 30.757 |
| 2026-04-01 | 6.427 | 3,81 | 24.487 |
| 2026-03-31 | 378 | 3,58 | 1.353 |
| 2026-03-27 | 12.479 | 3,91 | 48.793 |
| 2026-03-25 | 4.860 | 4,82 | 23.425 |
| 2026-03-24 | 18.529 | 4,59 | 85.048 |
| 2026-03-23 | 26.816 | 4,25 | 113.968 |
| 2026-03-20 | 1.486 | 4,36 | 6.479 |
| 2026-03-19 | 6.526 | 4,36 | 28.453 |
| 2026-03-18 | 12.347 | 4,72 | 58.278 |
| 2026-03-17 | 6.469 | 4,77 | 30.857 |
| 2026-03-16 | 520 | 4,60 | 2.392 |
| 2026-03-13 | 20.135 | 4,89 | 98.460 |
| 2026-03-12 | 16.424 | 5,10 | 83.762 |
| 2026-03-09 | 1.326 | 4,54 | 6.020 |
| 2026-03-04 | 3.795 | 4,81 | 18.254 |
| 2026-03-02 | 47.554 | 5,04 | 239.672 |
| 2026-02-27 | 27.340 | 5,21 | 142.441 |
| 2026-02-26 | 50.821 | 6,13 | 311.533 |
| 2026-02-25 | 2.897 | 5,31 | 15.383 |
| 2026-02-24 | 1.093 | 5,99 | 6.547 |
| 2026-02-23 | 101.104 | 7,00 | 707.728 |
| 2026-02-20 | 32.882 | 6,66 | 218.994 |
| 2026-02-19 | 71.909 | 5,48 | 394.061 |
| 2026-02-18 | 144.689 | 5,73 | 829.068 |
| 2026-02-17 | 31.967 | 3,92 | 125.311 |
| 2026-02-13 | 6.050 | 2,39 | 14.460 |
| 2026-02-10 | 4.068 | 2,52 | 10.251 |
| 2026-02-04 | 48.193 | 2,66 | 128.193 |
| 2026-02-03 | 3.063 | 2,77 | 8.485 |
| 2026-02-02 | 199 | 2,93 | 583 |
| 2026-01-30 | 4.054 | 3,05 | 12.365 |
| 2026-01-29 | 128 | 2,80 | 358 |
| 2026-01-28 | 9.911 | 3,31 | 32.805 |
| 2026-01-23 | 82 | 2,67 | 219 |
| 2026-01-21 | 4.235 | 2,34 | 9.910 |
| 2026-01-20 | 5.999 | 2,37 | 14.218 |
| 2026-01-15 | 6.419 | 2,37 | 15.213 |
| 2026-01-14 | 2.559 | 2,29 | 5.860 |
| 2026-01-13 | 731 | 2,33 | 1.703 |
| 2026-01-12 | 1.370 | 2,31 | 3.165 |
| 2026-01-08 | 23.322 | 2,47 | 57.605 |
| 2026-01-07 | 923 | 2,29 | 2.114 |
| 2025-12-31 | 1.958 | 2,19 | 4.288 |
| 2025-12-29 | 2.435 | 2,16 | 5.260 |
| 2025-12-18 | 285 | 2,29 | 653 |
| 2025-12-17 | 285 | 2,44 | 695 |