EMAT Evolution Metals & Technologies Corp. - Common Stock
$2.80
Price · Aug 19, 2026
Fundamentals as of Aug 17, 2026
52W Range
$2–$24
3% of range
Analyst Rating
BUY
8 analysts
Price Target
$12
+329% upside
P/E (TTM)
—
ROE
14.9%
Net Profit Margin
—
EMAT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.79
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
14.9%
Debt/Equity
—
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
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EMAT
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
EMAT
Peer Median
ROA
-18.9%
-15.1%
ROE
14.9%
-9.8%
ROIC
17.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EMAT
Peer Median
Current Ratio
0.0
3.0
Quick Ratio
0.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EMAT
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EMAT
Peer Median
EMAT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-18
Low
$12.00
High
$12.00
Median target
$12.00
+329.3%
Mean target
$12.00
+329.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.71%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.72 | $-0.01 | -0.71% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EMAT | — | — | — | — | 14.9% | — |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| SSMR | — | — | — | — | — | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| 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 17
| 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 7
| 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 3
| 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 3
| 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 |
Valuation (TTM) 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-2M | $-899.9K | $-54.3K | $-2M |
Income Statement 15
| 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 27
| 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 11
| 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 8
| 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 5
| 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 3
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | |
| Inventory Turnover | 2.3 | 1.8 | |
| Receivables Turnover | 1.5 | 1.7 |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Net Income TTM | $-494M | $-459M | |
| Market Cap | $4.11B | $4.50B | |
| Enterprise Value | $4.11B | $4.51B | |
| P/B | -217.9 | -181.9 | |
| P / Cash Flow | · | -808.7 | |
| P / FCF | · | -805.2 | |
| EV / EBITDA | -337.3 | -292.5 | |
| EV / FCF | · | -805.6 |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $-2M | $-899.9K | $-54.3K | $-2M | — |
Balance Sheet
| 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 |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 25 filers · $77.3M 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.
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 | 64.89% | Shares |
| Robertson Stephens Wealth Management, LLC | $19,390,058 | 2,933,443 | 25.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,363,670 | 508,876 | 4.35% | Shares |
| UBS Group AG | $803,009 | 121,484 | 1.04% | Shares |
| HighTower Advisors, LLC | $661,000 | 100,000 | 0.86% | Shares |
| Atlas Merchant Capital LLC | $584,536 | 88,432 | 0.76% | Shares |
| Creative Planning | $551,935 | 83,500 | 0.71% | Shares |
| Elgethun Capital Management | $463,183 | 70,073 | 0.60% | Shares |
| MMCAP International Inc. SPC | $429,650 | 65,000 | 0.56% | 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 |
| RAYMOND JAMES FINANCIAL INC | $6,610 | 1,000 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $4,589 | 650 | 0.01% | 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 |
| MORGAN STANLEY | $264 | 40 | 0.00% | Shares |
| BlackRock, Inc. | $185 | 28 | 0.00% | Shares |
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
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.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 146,185 NS | May 31, 2026 | N-PORT |