EMAT Evolution Metals & Technologies Corp. - Common Stock
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 17, 2026
$2.04
· of 52w range
· above low
· to high
$2.0252w low
$24.0952w high
Market Cap (MRQ)
$1.27B
your badges
52W Range
$2–$24
Analyst Rating
BUY
Price Target
$8
P/E
·
ROE
14.9%
Net Profit Margin
·
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EMAT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.04
Market Cap (MRQ)
$1.27B
ROE
14.9%
Debt/Equity (MRQ)
-0.3
52W Range
$2–$24
EMAT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EMAT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | -67.2 | · | · | · | |
| Price / Tangible Book (MRQ) | -50.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | EMAT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -18.9%5Y avg ≈-6.8% | ≈-6.8% | · | · | |
| ROE | 14.9%5Y avg ≈18.2% | ≈18.2% | · | · | |
| ROIC | 17.4% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EMAT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -0.3 | · | · | · | |
| Current Ratio (MRQ) | 0.25Y avg ≈0.0 | ≈0.0 | · | · | |
| Quick Ratio | 0.05Y avg ≈1.7 | ≈1.7 | · | · | |
| Long-Term Debt / Equity (MRQ) | -0.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-3478.4%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 17, 2026 | $-0.02 | $-0.02 | 2.0% |
| March 31, 2026 | May 22, 2026 | $-0.72 | $-0.01 | -6958.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| SG&A Expense | $2M | $1M | $2M | $3M | |
| Operating Expenses | · | · | · | $3M | |
| Operating Income | $-2M | $-2M | $-2M | $-3M | |
| Interest Income | $276.6K | $808.9K | $2M | $1M | |
| Other Non-op | $290.1K | $808.9K | $2M | $1M | |
| Pretax Income | $-2M | $-774.0K | $-54.3K | $-2M | |
| Income Tax | $38.7K | $126.0K | · | $180.7K | |
| Net Income | $-2M | $-899.9K | $-54.3K | $-2M | |
| EBITDA | $-2M | $-2M | $-2M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4.0K | $1.2K | $6.8K | $309.9K | |
| Prepaid Expense | $48.0K | $14.1K | $833 | $25.0K | |
| Current Assets | $13M | $15.3K | $7.6K | $334.9K | |
| Intangibles | · | · | $5M | $5M | |
| Total Assets | $22M | $12M | $24M | $80M | |
| Accounts Payable | $5M | $3M | $3M | $2M | |
| Short-term Debt | · | · | · | $163.4K | |
| Current Liabilities | $677M | $8M | $7M | $4M | |
| Total Liabilities | $677M | $11M | $9M | $7M | |
| Total Debt | · | · | · | $163.4K | |
| Common Stock | $45.0K | $228 | $228 | $228 | |
| Paid-in Capital | $-2M | · | · | · | |
| Retained Earnings | $-679M | $-11M | $-9M | $-6M | |
| AOCI | $6.0K | · | · | · | |
| Stockholders' Equity | $-655M | $-11M | $-9M | $-6M | |
| Liabilities + Equity | $22M | $12M | $24M | $80M | |
| Shares Outstanding | 0 | 2,283,976 | 2,283,976 | 2,283,976 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-1M | $-1M | $-1M | $-976.3K | |
| Investing Cash Flow | $6M | $12M | $58M | $-4M | |
| Stock Issued | · | · | · | $45.5K | |
| Stock Repurchased | · | $12M | $58M | · | |
| Net Stock Activity | · | $-12M | · | $45.5K | |
| Financing Cash Flow | $-5M | $-11M | $-57M | $4M | |
| Taxes Paid | · | $12.6K | $188.2K | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | -18.9% | -5.0% | -0.10% | -3.0% | |
| ROE | 14.9% | 8.6% | 0.60% | 48.6% | |
| ROIC | 17.4% | 17.0% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.0 | 0.0 | 0.0 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.1 | |
| Debt / Equity | · | · | · | -0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $-5.26 | $-4.73 | $-4.06 | $-2.60 | |
| Cash / Share | $0.00 | $0.00 | $0.00 | $0.09 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-2M | $-899.9K | $-54.3K | $-2M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Revenue | $2M | $2M | |
| Cost of Revenue | $2M | $1M | |
| Gross Profit | $-115.0K | $445.0K | |
| SG&A Expense | $12M | $16M | |
| Operating Income | $-12M | $-16M | |
| Interest Expense | $835.0K | $768.0K | |
| Other Non-op | $-124.0K | $1M | |
| Pretax Income | $-12M | $-440M | |
| Income Tax | $-51.0K | · | |
| Net Income | $-12M | $-440M | |
| EPS (Basic) | $-0.02 | $-0.72 | |
| EPS (Diluted) | $-0.02 | $-0.72 | |
| Shares (Basic) | 621,762,506 | 611,903,892 | |
| Shares (Diluted) | 621,762,506 | 611,903,892 | |
| EBITDA | $-12M | $-15M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | $5M | $5M | |
| Receivables | $2M | $2M | |
| Inventory | $1M | $2M | |
| Prepaid Expense | $3M | $660.0K | |
| Current Assets | $15M | $11M | |
| PP&E (Net) | $7M | $7M | |
| PP&E (Gross) | $8M | $8M | |
| Accum. Depreciation | $249.0K | $114.0K | |
| Goodwill | $59M | $60M | |
| Intangibles | $6M | $6M | |
| Other Non-current Assets | $8M | $497.0K | |
| Total Assets | $95M | $86M | |
| Accounts Payable | $10M | $9M | |
| Accrued Liabilities | $900.0K | · | |
| Short-term Debt | $3M | $4M | |
| Current Liabilities | $93M | $93M | |
| Other Non-current Liabilities | $749.0K | $725.0K | |
| Total Liabilities | $114M | $96M | |
| Long-term Debt | $4M | $4M | |
| Total Debt | $6M | $8M | |
| Common Stock | $62.0K | $59.0K | |
| Paid-in Capital | $1.11B | $909M | |
| Retained Earnings | $-1.13B | $-1.12B | |
| AOCI | $-942.0K | $-1M | |
| Stockholders' Equity | $-19M | $-25M | |
| Liabilities + Equity | $95M | $86M | |
| Shares Outstanding | 621,790,646 | 593,349,852 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| D&A | $289.0K | $252.0K | |
| Stock-based Comp | $2M | · | |
| Deferred Tax | $100.0K | · | |
| Other Non-cash | · | $434M | |
| Operating Cash Flow | $-9M | $-6M | |
| CapEx | $8M | $24.0K | |
| Investing Cash Flow | $-8M | $1M | |
| Net Debt Issued | · | $-44.0K | |
| Financing Cash Flow | $18M | $-2M | |
| Net Change in Cash | · | $-6M | |
| Free Cash Flow | · | $-6M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Gross Margin | -7.0% | 23.7% | |
| Operating Margin | -744.9% | -833.2% | |
| Net Margin | -728.0% | -23433.4% | |
| Pretax Margin | -731.1% | -23433.4% | |
| EBITDA Margin | -744.9% | -819.7% | |
| ROA | -22.2% | -898.6% | |
| ROE | 77.1% | 2438.0% | |
| ROIC | 95.7% | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 0.2 | 0.1 | |
| Quick Ratio | 0.1 | 0.1 | |
| Debt / Equity | -0.3 | -0.3 | |
| LT Debt / Equity | -0.1 | -0.1 | |
| Interest Coverage | · | -20.4 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | |
| Inventory Turnover | 2.3 | 1.8 | |
| Receivables Turnover | 1.5 | 1.7 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Book Value / Share | $-0.03 | $-0.04 | |
| Revenue / Share | $0.00 | $0.00 | |
| Cash Flow / Share | · | $-0.01 | |
| Cash / Share | $0.01 | $0.01 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Net Income TTM | $-453M | $-482M | |
| Market Cap | $4.11B | $4.50B | |
| Enterprise Value | $4.11B | $4.51B | |
| P/B | -217.9 | -181.9 | |
| P / Cash Flow | · | -808.7 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $-2M | $-899.9K | $-54.3K | $-2M | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | -0.0 | · |
| Current Ratio | 0.0 | 0.0 | 0.0 | · | · |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.1 | 8.6 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 25 filers · $78.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
25
Value held
$78.0M
New positions
9
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 | 5 | 6 | 5 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $50,142,467 | 7,585,850 | 64.30% | Shares |
| Robertson Stephens Wealth Management, LLC | $19,390,058 | 2,933,443 | 24.86% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,363,670 | 508,876 | 4.31% | Shares |
| UBS Group AG | $803,009 | 121,484 | 1.03% | Shares |
| RAYMOND JAMES FINANCIAL INC | $706,596 | 106,898 | 0.91% | Shares |
| HighTower Advisors, LLC | $661,000 | 100,000 | 0.85% | Shares |
| Atlas Merchant Capital LLC | $584,536 | 88,432 | 0.75% | Shares |
| Creative Planning | $551,935 | 83,500 | 0.71% | Shares |
| Elgethun Capital Management | $463,183 | 70,073 | 0.59% | Shares |
| MMCAP International Inc. SPC | $429,650 | 65,000 | 0.55% | Shares |
| MILLENNIUM MANAGEMENT LLC | $231,072 | 34,958 | 0.30% | Shares |
| BANK OF AMERICA CORP /DE/ | $168,304 | 25,462 | 0.22% | Shares |
| ALPS ADVISORS INC | $139,022 | 21,032 | 0.18% | Shares |
| SummitTX Capital, L.P. | $132,799 | 41,250 | 0.17% | Shares |
| CIBC Asset Management Inc | $121,287 | 18,349 | 0.16% | Shares |
| ROYAL BANK OF CANADA | $37,000 | 5,572 | 0.05% | Shares |
| American Capital Advisory, LLC | $33,050 | 5,000 | 0.04% | Shares |
| MORGAN STANLEY | $10,629 | 1,608 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $4,589 | 650 | 0.01% | Shares |
| BlackRock, Inc. | $3,801 | 575 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,662 | 554 | 0.00% | Shares |
| Quarry LP | $2,875 | 435 | 0.00% | Shares |
| HRT FINANCIAL LP | $2,316 | 350,465 | 0.00% | Shares |
| Clear Street Group Inc. | $661 | 100 | 0.00% | Shares |
| Signature Resources Capital Management, LLC | $595 | 90 | 0.00% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Good Earth 1000, LLC, Nicole Garcia ×2 filings | May 18, 2026 | 10.69% | Amendment | Passive investment | SEC |
| The Zeus Trust, UA dated April 15, 2025, David Wilcox | Feb. 18, 2026 | 70.18% | Initial filing | · | SEC |
| The NYX 2025 Irrevocable Trust UA, dated April 8, 2025, Andrew F. Knaggs | Feb. 13, 2026 | 10.03% | Initial filing | · | SEC |
| Welsbach Acquisition Holdings LLC, Daniel Mamadou, Christopher Clower ×2 filings | Jan. 21, 2022 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas K Stoddard | Director | Jan. 13, 2026 P | 1,703,917 | 1 | 0 | $13,990 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
EMAT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$8.25
+304.4%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-29Mean target $8.25 +304.4%
← Below all targets
Current price $2.04
Low$4.50
Mean$8.25
High$12.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EMAT | · | · | · | · | 14.9% | · |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| USAR | $1.76B | -3.6 | · | -18110.7% | -164.2% | 11.9% |
| ALM | · | -11.3 | · | -498.0% | -81.6% | 7.3% |
| SSMR | · | · | · | · | · | · |
| CRML | · | -6.4 | · | · | -128.3% | · |
| CMP | · | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| UAMY | $703M | -125.5 | 162.8% | -11.1% | -4.9% | 25.1% |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | · |
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Source: SEC 10-Q filed Aug 17, 2026