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Institutional distribution: ownership decreased -0.81% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $439.4B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $215.3B | 31.4× | 19.3× | 6.3× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $162.1B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.8B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $116.5B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $101.8B | — | 12.3× | 3.9× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $100.7B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.5B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.6B | 37.3× | 22.5× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $73.2B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $69.1B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.7B | — | 90.0× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $61.6B | — | — | — | — | — | — | — | — | — | 537 |
| NUE | $61.2B | 35.3× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $57.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.6B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $51.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.4B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.7B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $35.6B | 30.7× | 19.2× | 2.0× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $34.2B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.3× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.8B | 26.3× | 16.9× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.6B | 15.2× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| ATLX | $77M | — | — | 833.9× | -86.1% | -64.3% | -30393% | -54.1% | -54.1% | — | 43 |
Peers = companies sharing ATLX's sector (Basic Materials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
2/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$28M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -54%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Nothing notable to watch.
Where each multiple sits in its own 13-yr range · 6th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 13-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 640.2 | 1183.4 | 554.2 | 2402.4 | 939.4 | — | 60.2 | 164.3 |
| Gross Profit | -540.2 | -1083.4 | -454.2 | -2302.4 | -839.4 | — | 39.8 | -64.3 |
| SG&A | 2171.2 | 3182.5 | 2352.6 | 10888.0 | 41775.3 | — | 2344.2 | 24150.5 |
| Operating Income | -5880.2 | -8213.8 | -5466.0 | -34363.7 | -86637.4 | — | -6574.2 | -34221.4 |
| Income Tax | — | — | — | — | — | — | 2.8 | — |
| Net Income | -9376.5 | -13550.8 | -4869.3 | -27095.0 | -72901.0 | — | -6657.3 | -34491.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ATLX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92K 100.0% | $667K 100.0% | — | $7K 100.0% | $10K 100.0% | $23K 100.0% | $15K 100.0% | $20K 100.0% | $43K 100.0% | — |
| Cost of Revenue | $152K 164.3% | $401K 60.2% | — | $64K 939.4% | $246K 2402.4% | $130K 554.2% | $182K 1183.4% | $126K 640.2% | $209K 482.8% | $218K |
| Gross Profit | -$59K -64.3% | $266K 39.8% | — | -$57K -839.4% | -$236K -2302.4% | -$106K -454.2% | -$167K -1083.4% | -$107K -540.2% | -$166K -382.8% | -$205K |
| Selling, General & Admin | $22.3M 24150.5% | $15.6M 2344.2% | $9.9M | $2.8M 41775.3% | $1.1M 10888.0% | $552K 2352.6% | $490K 3182.5% | $428K 2171.2% | $345K 798.5% | $372K |
| Total Operating Expenses | $31.6M 34157.1% | $44.1M 6614.0% | $42.1M | $5.9M 86637.4% | $3.3M 32061.3% | $1.2M 5011.8% | $1.1M 7130.3% | $1.1M 5340.0% | $1.2M 2814.2% | $1.1M |
| Operating Income | -$31.7M -34221.4% | -$43.9M -6574.2% | -$42.1M | -$5.9M -86637.4% | -$3.5M -34363.7% | -$1.3M -5466.0% | -$1.3M -8213.8% | -$1.2M -5880.2% | — | — |
| Interest Expense | $650K 702.8% | $815K 122.1% | $82K | — | — | — | — | — | — | $82K |
| Other Income (Expense), net | -$250K -270.5% | -$536K -80.4% | $117K | -$201K -2965.2% | -$509K -4978.2% | $264K 1128.0% | -$822K -5337.1% | -$689K -3496.4% | $508K 1174.7% | $417K |
| Pretax Income | -$31.9M -34491.9% | -$44.4M -6654.5% | -$42.0M | -$6.1M -89602.6% | -$4.0M -39341.9% | -$1.5M -6594.0% | -$2.1M -13550.8% | -$1.8M -9376.5% | -$1.9M -4371.7% | -$1.7M |
| Income Tax Expense | — | $19K 2.8% | — | — | — | — | — | — | $0 0.0% | $0 |
| Net Income | -$31.9M -34491.9% | -$44.4M -6657.3% | -$42.0M | -$4.9M -72901.0% | -$2.8M -27095.0% | -$1.1M -4869.3% | -$2.1M -13550.8% | -$1.8M -9376.5% | -$1.9M -4371.7% | -$1.7M |
| Per Share | ||||||||||
| EPS (Basic) | $-1.54 | $-2.91 | $-4.37 | $-1.07 | $-0.75 | — | — | — | — | $-0.08 |
| EPS (Diluted) | $-1.54 | $-2.91 | $-4.37 | $-1.07 | — | — | — | — | — | $-0.08 |
| Weighted Avg Shares (Basic) | 18.2M | 14.5M | 9.3M | 4.6M | 3.7M | — | — | — | — | 19.4M |
| Weighted Avg Shares (Diluted) | 18.2M | 14.5M | 9.3M | 4.6M | — | — | — | — | — | 19.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.