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Strong institutional accumulation: ownership increased +10.15% quarter-over-quarter.
Data as of Q1 2026
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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 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.
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
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 -$15M 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: -110%. 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.
Where each multiple sits in its own 10-yr range · 64th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 10-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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 60.2 | 47.5 | 21.0 | 0.0 | 21.2 | 5.1 | 91.1 | 493.8 |
| Gross Profit | 39.8 | 52.5 | 79.0 | 100.0 | 78.8 | 94.9 | 8.9 | -393.8 |
| R&D | 2974.8 | 1453.7 | 13587.1 | 2194.8 | 2627.7 | 2277.3 | 8169.6 | 18927.7 |
| SG&A | 2014.6 | 976.2 | 9071.0 | 1541.0 | 1686.1 | 1286.4 | 5382.2 | 12009.2 |
| Operating Income | -5338.6 | -2556.3 | -24064.5 | -3882.3 | -4588.0 | -3759.5 | -14323.0 | -32496.9 |
| Income Tax | — | — | 0.0 | 16.5 | 0.0 | — | — | — |
| Net Income | -5242.7 | -2495.3 | -23996.8 | -3928.5 | -4565.7 | -3598.2 | -13655.6 | -31036.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ATOM: 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 | $65K 100.0% | $135K 100.0% | $550K 100.0% | $382K 100.0% | $400K 100.0% | $62K 100.0% | $533K 100.0% | $246K 100.0% | $110K 100.0% | $0 |
| Cost of Revenue | $321K 493.8% | $123K 91.1% | $28K 5.1% | $81K 21.2% | $0 0.0% | $13K 21.0% | $253K 47.5% | $148K 60.2% | $39K 35.5% | $0 |
| Gross Profit | -$256K -393.8% | $12K 8.9% | $522K 94.9% | $301K 78.8% | $400K 100.0% | $49K 79.0% | $280K 52.5% | $98K 39.8% | $71K 64.5% | $0 |
| Research & Development | $12.3M 18927.7% | $11.0M 8169.6% | $12.5M 2277.3% | $10.0M 2627.7% | $8.8M 2194.8% | $8.4M 13587.1% | $7.7M 1453.7% | $7.3M 2974.8% | $5.8M 5296.4% | $4.0M |
| Selling, General & Admin | $7.8M 12009.2% | $7.3M 5382.2% | $7.1M 1286.4% | $6.4M 1686.1% | $6.2M 1541.0% | $5.6M 9071.0% | $5.2M 976.2% | $5.0M 2014.6% | $5.8M 5269.1% | $5.1M |
| Total Operating Expenses | $20.9M 32103.1% | $19.3M 14331.9% | $21.2M 3854.4% | $17.8M 4666.8% | $15.9M 3982.3% | $15.0M 24143.5% | $13.9M 2608.8% | $13.2M 5378.5% | $13.3M 12073.6% | $10.0M |
| Operating Income | -$21.1M -32496.9% | -$19.3M -14323.0% | -$20.7M -3759.5% | -$17.5M -4588.0% | -$15.5M -3882.3% | -$14.9M -24064.5% | -$13.6M -2556.3% | -$13.1M -5338.6% | -$13.2M -12009.1% | -$10.0M |
| Interest Expense | $60K 92.3% | $129K 95.6% | $194K 35.3% | $255K 66.8% | $128K 32.0% | $0 0.0% | — | — | $0 0.0% | $2.6M |
| Interest & Investment Income | $931K 1432.3% | $779K 577.0% | $723K 131.5% | $340K 89.0% | $9K 2.3% | $42K 67.7% | — | — | $148K 134.5% | $29K |
| Other Income (Expense), net | $949K 1460.0% | $901K 667.4% | $887K 161.3% | $85K 22.3% | -$119K -29.8% | $42K 67.7% | $325K 61.0% | $236K 95.9% | $142K 129.1% | -$2.6M |
| Pretax Income | — | — | — | -$17.4M -4565.7% | -$15.6M -3912.0% | — | — | — | -$13.1M -11880.0% | -$12.6M |
| Income Tax Expense | — | — | — | $0 0.0% | $66K 16.5% | $0 0.0% | — | — | — | — |
| Net Income | -$20.2M -31036.9% | -$18.4M -13655.6% | -$19.8M -3598.2% | -$17.4M -4565.7% | -$15.7M -3928.5% | -$14.9M -23996.8% | -$13.3M -2495.3% | -$12.9M -5242.7% | -$13.1M -11880.0% | -$12.6M |
| Per Share | ||||||||||
| EPS (Basic) | $-0.65 | $-0.68 | $-0.80 | $-0.75 | $-0.70 | — | — | — | — | — |
| EPS (Diluted) | $-0.65 | $-0.68 | $-0.80 | $-0.75 | $-0.70 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 30.8M | 27.2M | 24.8M | 23.2M | 22.5M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 30.8M | 27.2M | 24.8M | 23.2M | 22.5M | — | — | — | — | — |
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.
Ranked against 743 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| ATOM | $129M | — | — | 1981.1× | -51.9% | -394% | -31037% | -110% | -110% | — | 106 |
Peers = companies sharing ATOM's sector (Technology) 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.