ATCX Atlas Critical Minerals Corporation

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ATCX — —

What changed

Recent filings, trades and moves
Key stats
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.95
Cost of Equity (CAPM)9.65%
WACC9.89%
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$2.68 (Market Anchor value)
SMA 20 / Bollinger Mid$2.09
Bollinger Width / SMA2021.6% (drives anchor stability)
Net Debt$0.0B
Market Cap$0B
60-Day Conviction
2%
20-Day Fair Value
≈ by Dec 8, 2026
$2.03
α +0.8% rank 87%
conviction
54%
40-Day Fair Value
≈ by Jan 6, 2027
$2.04
α +1.7% rank 87%
conviction
57%
60-Day Fair Value
≈ by Feb 4, 2027
$2.01
α -0.1% rank 87%
conviction
2%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $2.68 100% stability 68% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-11-09 · updated
About
Industry (SIC)
GOLD AND SILVER ORES (1040) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
13
List Date
2018-07-03
CIK
0001684688
Homepage
https://www.atlascriticalminerals.com

Atlas Critical Minerals Corp is a mineral exploration and development company focused on critical minerals projects and properties in Brazil. The company's portfolio principally includes mineral properties for rare earths, graphite, titanium, copper, uranium, and nickel. It also owns mineral rights for iron ore, quartzite, gold, and diamond properties. The company's project portfolio includes the Alto Paranaiba, Malacacheta, Arcos, Goias, Tocantins, Rio Piracicaba, and other projects.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'26Avg
Jan28.97%8.73%127.15%-19.32%36.38%
Feb-1.23%14.12%1.41%-6.24%2.01%
Mar4.18%7.40%-0.25%-20.91%-2.40%
Apr14.74%-5.39%0.49%-0.70%2.29%
May-7.06%-31.78%---24.16%-21.00%
Jun-14.03%-34.09%---17.98%-22.03%
Jul-9.01%38.19%---24.46%1.57%
Aug-12.00%16.08%--30.45%11.51%
Sep-4.51%-16.35%---10.98%-10.61%
Oct-0.49%8.44%---32.21%-8.09%
Nov-13.25%-27.58%--4.69%*-12.05%
Dec-2.09%-6.36%-----4.22%
Total-21.38%-44.06%130.90%-76.99%-2.88%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $2.07
SMA 50: $2.65
SMA 200: $4.34
Current: $2.01
EMA 12: $2.06
EMA 26: $2.24
MACD: -0.1797 | Signal: 0.0356
BEARISH
ADX (14): 26.61
TREND
+DI: 12.05
−DI: 21.07

Momentum Oscillators

RSI (14): 37.96
NEUTRAL
Stoch %K: 50.09
Stoch %D: 43.14
Williams %R: -50.00

Volume & Volatility

BB Upper: $2.25
BB Lower: $1.89
NEUTRAL
OBV: 8,719,853
Vol SMA 20: 8,954
Vol ROC: -57.17%
ATR: $0.16
True Range: $0.19
HV 20: 76.9%
HV 30: 74.3%
HV 60: 67.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2022-02-22T00:00:00 – 2026-11-09T00:00:00
AI Analysis

LLM Stock Analysis Report: Atlas Technical Consultants, Inc. (ATCX)

Executive Summary

BULLISH/BEARISH: NEUTRAL with confidence level 6/10

Key drivers: Moderate volatility, neutral sentiment in recent news headlines, and a bullish MACD signal.

Primary risks: Low beta, moderate market correlation, and relatively low institutional interest.

2-3 sentence investment thesis: ATEXC appears to be trading within a range-bound environment, supported by its SMA 20 and EMA 12 indicators. The recent earnings beat and neutral news sentiment suggest a stable foundation for the stock, while the MACD signal indicates potential upside momentum.

Recent news sentiment impact: Neutral sentiment in recent headlines does not strongly influence my analysis, as ATEXC's technical indicators remain relatively stable.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): WEAK UPTREND; Long-term (3-12 months): BEARISH

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • SMA 20: $3.46
  • SMA 50: $3.32
  • Bollinger Bands:
    • Upper: $3.96
    • Middle: $3.46
    • Lower: $2.96

Momentum Signals:

  • RSI (14): 42.81 (neutral)
  • MACD: 0.01 / Signal: -0.05 / Histogram: 0.06 (bullish)
  • Bollinger Bands: Price touching upper band = overbought; price touching lower band = oversold

News & Sentiment Analysis

Recent Headlines Summary: Neutral sentiment in recent headlines, with no strong catalysts or market-moving events.

Sentiment Assessment: Aggregate news sentiment is NEUTRAL (4/6 neutral articles).

Catalyst Identification: No imminent earnings dates or regulatory changes that would significantly impact the stock's price.

Risk & Volatility Assessment

Beta Interpretation: Beta: 0.96 (vs SPY) - moderate volatility relative to market.

Volatility Regime: Current vs historical volatility levels:

  • Average True Range (ATR): $0.25
  • Historical Volatility: HV20 85.5% / HV30 80.2% / HV60 78.4%

Options Market Signals:

  • IV Rank: 50.0% (Medium - shows if volatility is historically high/low)
  • Current IV: 0.0%
  • Expected Move: $0.00 (None DTE), 7-DTE: $0.00
  • Volume Flow: 0 calls vs 0 puts
  • Open Interest: 0 calls vs 0 puts
  • Put/Call Volume Ratio: 0.00 (Neutral sentiment)

Market Context & Positioning

Sector Performance: Relative strength vs sector/market:

  • Industrials sector: WEAK UPTREND
  • ATEXC relative to sector: NEUTRAL

Institutional Activity: Volume patterns suggesting institutional interest: LOW

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Correlation coefficient: 0.11 - moderate correlation with the market.

Key Levels & Action Items

Critical Price Levels:

  • Support/Resistance levels from moving averages and technical patterns:
    • SMA 20: $3.46
    • SMA 50: $3.32
  • Bollinger Bands: Upper, Middle, Lower

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • MACD signal line crossover above/below the zero line

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:

  • No imminent earnings dates or regulatory changes.

Risk Management: Stop-loss levels and position sizing considerations:

  • Consider stop-loss at SMA 20 ( $3.46) for long positions.
  • Consider reducing exposure to ATEXC if price touches upper Bollinger Band ($3.96).

Please note that this report is based on the provided data, and I'm not making any buy/sell recommendations. The analysis aims to provide an objective view of the stock's technical and fundamental situation, highlighting potential risks and opportunities.

Generated
News
All ATCX news →

ATCX Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: —
7-DTE Move: —
Days to Exp: — (Unknown)

Options Flow · One expiry

Call Volume: —
Put Volume: —
P/C Volume: —
Call OI: —
Put OI: —
P/C OI: —
Total OI: —

ATM Options Pricing

ATM Call: —
ATM Put: —
Call %: —
Put %: —

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 5/4/2023
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Apr 18 · No data
30 DTE / 10d —
— pts EXTREME
as of Apr 18 · ATM 8.7% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.8745
Alpha: -167.23%
Correlation: 0.1142
R-Squared: 1.3%
Stock Volatility: 108.6%
Market Volatility: 14.2%

Analysis Details

Benchmark: SPY
Data Points: 210
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

ATCX Institutional Ownership (13F)

Filings for 2026-06-30 · 1 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

4 filers23,706 shares$82.36K value
# Filer Shares Value % of Total % of Float Period
1 UBS Group AG Custodian 22,080 $78.05K 94.77% — 2026-06-30
2 FNY Investment Advisers, LLC 1,255 $3.00K 3.64% — 2026-09-30
3 Morgan Stanley Custodian 251 $887 1.08% — 2026-06-30
4 Allied Private Wealth LLC 120 $422 0.51% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

ATCX Insider Trading (Form 4)

Latest: 2026-11-04
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-04 Virgilio Lira Santiago Chief Financial Officer Award (A) +10,000 — EDGAR
2026-10-05 Marc Fogassa CEO and Chairman Award (A) +43,454 — EDGAR
2026-09-21 Igor Tkachenko VP, Corporate Strategy Award (A) +18,767 — EDGAR
2023-04-20 Collis B. Temple III Director Disp (D) −17,775 $12.25 -$217.7K EDGAR
2023-04-20 Kenneth Jerome Burns JR Chief Operating Officer Disp (D) −92,569 $12.25 -$1.13M EDGAR
2023-04-20 R Foster Duncan Director Disp (D) −45,411 $12.25 -$556.3K EDGAR
2023-04-20 Walter George Powell Chief Accounting Officer Mixed
Other −18,367 · Disp −332,261
 −350,628 $12.25 -$4.30M EDGAR
2023-04-20 Leonard Kyle Lemoine Director Disp (D) −111,252 $12.25 -$1.36M EDGAR
2023-04-20 Daniel G Weiss Director Disp (D) −46,958 $12.25 -$575.2K EDGAR
2023-04-20 John Alex Mollere Chief Administrative Officer Mixed
Disp −26,754 · Other −10,204
 −36,958 $12.25 -$452.7K EDGAR
2023-04-20 Lonnie Joe Boyer Chief Executive Officer Mixed
Other −91,826 · Disp −905,510
 −997,336 $12.25 -$12.22M EDGAR
2023-04-20 Harshal Desai Chief Growth Officer Mixed
Other −803 · Disp −22,305
 −23,108 $12.25 -$283.1K EDGAR
2023-04-20 Jonathan M. Parnell Chief Strategy Officer Mixed
Other −24,490 · Disp −149,378
 −173,868 $12.25 -$2.13M EDGAR
2023-04-20 Brian K Ferraioli Director Disp (D) −116,585 $12.25 -$1.43M EDGAR
2023-04-20 David D. Quinn Sr. Chief Financial Officer Mixed
Disp −174,530 · Other −17,651
 −192,181 $12.25 -$2.35M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

ATCX Insider Holdings

2 insiders · @ $2.01
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Marc Fogassa CEO and Chairman 1,246,298 $2.51M $0 1 2026-10-05
2 Igor Tkachenko VP, Corporate Strategy 42,990 $86.4K $0 1 2026-09-21
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

ATCX Board & Officers

As of SEC filings through Nov 4, 2026

Directors 1

Officers 3

10% owners 1

Changes in the last 10 years (6)
Apr 7, 2026Virgilio Lira Santiago became CFO and Treasurer
Mar 18, 2026Rodrigo Menck became CFO and Treasurer
Mar 18, 2026Marc Fogassa became a director
Mar 18, 2026Marc Fogassa became a 10% owner
Mar 18, 2026Marc Fogassa became Chairman and CEO
Mar 18, 2026Igor Tkachenko became VP Corporate Strategy
Not reported recently (1)
  • Rodrigo Menck · Last reported as CFO and Treasurer in an SEC filing dated Mar 18, 2026
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—

ATCX vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
NEM Newmont Corporation $125.6B 14.6 +23.7% +23.7% 30
AEM Agnico Eagle Mines Ltd. $96.8B — — +17.8% 43
B Barrick Mining Corporation $66.8B — — −4.1% 28
WPM Wheaton Precious Metals Corp. Common Sto $61.9B — — +22.1% 30
FNV Franco-Nevada Corporation $49.2B — — +26.3% 55
AU AngloGold Ashanti plc $47.0B — — +16.1% 30
GFI Gold Fields Ltd ADR $34.7B — — −5.8% 34
KGC Kinross Gold Corporation $26.2B — — −19.3% 35
ATCX Atlas Critical Minerals Corporation Comm $11M — — −77.2% —
Peer median $55.5B 14.6 +23.7% +16.9% 32

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
54.49K
SI % of Float
4.25%
Days to Cover
1.95
Short Vol Ratio
16.9%
Free Float
1.28M
Float %
29.0%
Short interest 2026-10-15 • Short volume 2026-11-09 • Float 2026-03-18