EMAT Evolution Metals & Technologies Corp. Common Stock

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.

EMAT — —

What changed

Recent filings, trades and moves
Key stats
About
Industry (SIC)
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (3690) · industry map
Exchange
XNAS
Market Cap
$1.2B
List Date
2026-01-06
CIK
0001866226
Next Earnings
2026-11-16
EPS Forecast
($0.02) (1 est.)
Headquarters
West Palm Beach, FL
Homepage
https://www.evolution-metals.com

Evolution Metals & Technologies Corp is a critical materials and technology company. The company is focused on developing a secure, dependable, and self-sustaining U.S.-aligned supply chain for critical minerals and materials (CMM), and rare earth elements (REEs). The company is also engaged in recycling end-of-life materials through urban mining to help strengthen domestic resource independence and long-term supply stability.

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
'26Avg
Jan-68.39%-68.39%
Feb11.31%11.31%
Mar-25.30%-25.30%
Apr16.28%16.28%
May-30.41%-30.41%
Jun-8.19%-8.19%
Jul-43.26%-43.26%
Aug31.02%31.02%
Sep-27.56%-27.56%
Oct-23.43%-23.43%
Nov48.37%*48.37%
Dec----
Total-88.05%-88.05%
* Only 1 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: $1.61
SMA 50: $2.41
SMA 200: $5.79
Current: $2.27
EMA 12: $1.80
EMA 26: $1.90
MACD: -0.0920 | Signal: 0.1387
BEARISH
ADX (14): 18.68
RANGE
+DI: 32.37
−DI: 16.58

Momentum Oscillators

RSI (14): 61.62
NEUTRAL
Stoch %K: 87.66
Stoch %D: 80.85
Williams %R: -12.03

Volume & Volatility

BB Upper: $2.06
BB Lower: $1.16
OVERBOUGHT
OBV: -20,530,481
Vol SMA 20: 697,771
Vol ROC: 143.80%
ATR: $0.27
True Range: $0.44
HV 20: 103.8%
HV 30: 122.2%
HV 60: 133.8%

Data Summary

Data Points: 212
Last Updated:
Date Range: 2026-01-06T00:00:00 – 2026-11-06T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 8/10)

Key drivers:

  • Positive news sentiment surrounding recent announcements and partnerships
  • Technical indicators aligning with a bullish trend, including a potential uptrend reversal

Primary risks:

  • Low trading volume and institutional interest
  • Potential earnings miss or regulatory issues could impact stock price

Investment thesis:

EMAT presents an attractive investment opportunity, driven by the company's strategic expansion plans, positive news sentiment, and technical indicators aligning with a bullish trend. However, risk management is crucial due to low trading volume and potential market volatility.

Recent news sentiment impact:

The recent news headlines have been overwhelmingly positive, highlighting EMAT's growth prospects and partnerships. This has contributed to the bullish sentiment in our analysis.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Neutral, Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • Upper Bollinger Band: $4.28
  • Middle Bollinger Band: $3.18
  • Lower Bollinger Band: $2.08
  • SMA 20: $3.18
  • EMA 12: $3.36

Momentum Signals:

  • RSI (14): 42.14 (neutral)
  • MACD: -0.21 / Signal: 0.08 / Histogram: -0.28 (bearish)

Volume Analysis: Volume SMA 20: 1268045.91, On-Balance Volume (OBV): -1764948.90, Volume Rate of Change: 14.60%

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines surrounding EMAT's expansion plans, partnerships, and commercial-scale rare earth magnet supply capability.

Sentiment Assessment: Overall sentiment is POSITIVE (75%)

Catalyst Identification: Upcoming earnings report, product launches, and regulatory approvals could drive stock price movements.

Risk & Volatility Assessment

Beta Interpretation: Beta: 0.65 (vs SPY), indicating low volatility compared to the market.

Volatility Regime: Historical Volatility: HV20 189.6%, HV30 176.8%, HV60 130.6% (low volatility).

Options Market Signals: IV Premium vs HV30: N/A (positive), suggesting a relatively calm options market.

Market Context & Positioning

Sector Performance: EMAT's sector is performing in line with the broader market.

Institutional Activity: Low trading volume and institutional interest suggest limited buying pressure.

Correlation Analysis: Correlation: 0.06, indicating low correlation between EMAT and the market.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $4.28
  • Middle Bollinger Band: $3.18
  • Lower Bollinger Band: $2.08

Breakout/Breakdown Levels: SMA 20: $3.18, EMA 12: $3.36

Time-Sensitive Catalysts: Upcoming earnings report, product launches, and regulatory approvals.

Risk Management: Stop-loss levels at $2.50, position sizing considerations due to low trading volume.

Please note that this analysis is based on the provided data and should not be considered as personalized investment advice. It's essential to conduct your own thorough research and consult with a financial advisor before making any investment decisions.

Generated

EMAT Options Activity & IV Rank

Loading options activity...
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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / 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: 0.6550
Alpha: -175.11%
Correlation: 0.0669
R-Squared: 0.4%
Stock Volatility: 138.6%
Market Volatility: 14.2%

Analysis Details

Benchmark: SPY
Data Points: 212
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own EMAT
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$231K
0.00%
#3431 of 3716new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

EMAT Institutional Ownership (13F)

Filings for 2026-06-30 · 7 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.

24 filers12,873,563 shares$67.24M value
# Filer Shares Value % of Total % of Float Period
1 OSAIC HOLDINGS, INC. Custodian 7,585,850 $50.14M 74.57% — 2026-06-30
2 Robertson Stephens Wealth Management, LLC 2,933,443 $7.48M 11.12% — 2026-09-30
3 Geode Capital Management, LLC Custodian 1,334,732 $3.40M 5.06% — 2026-09-30
4 HRT FINANCIAL LP 350,465 $2.32M 3.44% — 2026-06-30
5 UBS Group AG Custodian 121,484 $803.01K 1.19% — 2026-06-30
6 Raymond James Financial, Inc. Custodian 106,898 $706.60K 1.05% — 2026-06-30
7 HighTower Advisors, LLC 100,000 $661.00K 0.98% — 2026-06-30
8 Elgethun Capital Management 70,073 $463.18K 0.69% — 2026-06-30
9 MMCAP International Inc. SPC 65,000 $429.65K 0.64% — 2026-06-30
10 Millennium Management LLC Custodian 34,958 $231.07K 0.34% — 2026-06-30
11 Bank of America Corp Custodian 25,462 $168.30K 0.25% — 2026-06-30
12 ALPS ADVISORS INC 61,190 $156.03K 0.23% — 2026-09-30
13 SummitTX Capital, L.P. 41,250 $132.80K 0.20% — 2026-06-30
14 CIBC Asset Management Inc 18,349 $46.79K 0.07% — 2026-09-30
15 American Capital Advisory, LLC 14,600 $37.23K 0.06% — 2026-09-30
16 Royal Bank of Canada Custodian 5,572 $37.00K 0.06% — 2026-06-30
17 Morgan Stanley Custodian 1,608 $10.63K 0.02% — 2026-06-30
18 Jones Financial Companies LLLP Custodian 650 $4.59K <0.01% — 2026-06-30
19 BlackRock, Inc. Custodian 575 $3.80K <0.01% — 2026-06-30
20 BNP Paribas Financial Markets Custodian 554 $3.66K <0.01% — 2026-06-30
21 Quarry LP 435 $2.88K <0.01% — 2026-06-30
22 Clear Street Group Inc. 100 $661 <0.01% — 2026-06-30
23 LANARK FINANCIAL, INC. 225 $574 <0.01% — 2026-09-30
24 Signature Resources Capital Management, LLC 90 $230 <0.01% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

EMAT Insider Trading (Form 4)

Latest: 2026-08-28
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
2026-08-28 Nicole Marie Garcia 10%+ Owner Other (J) −3,400,000 — EDGAR
2026-01-29 Thomas K Stoddard Director Buy (P) +1,000 $13.99 $14.0K 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.

EMAT Insider Holdings

2 insiders · @ $2.27
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 Nicole Marie Garcia 10%+ Owner 123,443,070 $280.22M $0 1 2026-08-28
2 Thomas K Stoddard Director 1,703,917 $3.87M $14.0K 1 2026-01-29
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.

EMAT Board & Officers

As of SEC filings through Oct 8, 2026

Directors 5

  • Christopher Charles Miller · since Jan 5, 2026
  • David Wilcox · since Jan 5, 2026
  • Robin S. Bernstein · since Jan 5, 2026
  • Saul Richard Locker · since Jan 7, 2026
  • Thomas Anthony Bussiere · since Aug 13, 2026

Officers 4

  • Suk Jin Moon · Chief Executive Officer · since Jan 5, 2026
  • Andrew F Knaggs · President · since Jan 5, 2026
  • John Arrastia Jr · Chief Legal Officer · since Jan 5, 2026
  • David Wilcox · Executive Chairman · since Jan 5, 2026

10% owners 4

  • Andrew F Knaggs · since Jan 5, 2026
  • David Wilcox · since Jan 5, 2026
  • NYX 2025 Irrevocable Trust, UA dated April 8, 2025 (entity) · since Jan 5, 2026
  • Zeus Trust, UA dated April 15, 2025 (entity) · since Jan 5, 2026
Changes in the last 10 years (32)
Aug 28, 2026Nicole Marie Garcia reported in an SEC filing no longer being a 10% owner
Aug 28, 2026Good Earth 1000, LLC reported in an SEC filing no longer being a 10% owner
Aug 13, 2026Thomas Anthony Bussiere became a director
Jan 15, 2026Christopher James Hansen reported in an SEC filing no longer being a director
Jan 7, 2026Saul Richard Locker became a director
Jan 5, 2026Zeus Trust, UA dated April 15, 2025 became a 10% owner
Jan 5, 2026Thomas K Stoddard became a director
Jan 5, 2026The company announced the departure of Thomas K Stoddard from the board in an SEC filing
Jan 5, 2026The company announced the departure of Christopher Clower from the board in an SEC filing
Jan 5, 2026The company announced the departure of Christopher Clower as Chief Operating Officer in an SEC filing
Jan 5, 2026Suk Jin Moon became Chief Executive Officer
Jan 5, 2026Robin S. Bernstein became a director
Jan 5, 2026Nicole Marie Garcia became a 10% owner
Jan 5, 2026NYX 2025 Irrevocable Trust, UA dated April 8, 2025 became a 10% owner
Jan 5, 2026John Arrastia Jr became Chief Legal Officer
Jan 5, 2026Good Earth 1000, LLC became a 10% owner
Jan 5, 2026David Wilcox became a director
Jan 5, 2026David Wilcox became a 10% owner
Jan 5, 2026David Wilcox became Executive Chairman
Jan 5, 2026Christopher James Hansen became a director
Not reported recently (6)
  • Welsbach Acquisition Holdings LLC · Last reported as a 10% owner in an SEC filing dated Jan 19, 2022
  • Daniel Mamadou · Last reported as a director in an SEC filing dated Jan 19, 2022
  • John P Stanfield · Last reported as Chief Financial Officer in an SEC filing dated Dec 28, 2021
  • Ralph Welpe · Last reported as a director in an SEC filing dated Dec 28, 2021
  • Matthew T. Mrozinski · Last reported as a director in an SEC filing dated Dec 28, 2021
  • Emily King · Last reported as a director in an SEC filing dated Dec 28, 2021
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.
Recent SEC Filings
Latest: 2026-10-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-29 Regulation FD disclosure EDGAR
2026-10-29 Regulation FD disclosure EDGAR
2026-10-28 Regulation FD disclosure EDGAR
2026-10-15 Regulation FD disclosure EDGAR
2026-10-14 Regulation FD disclosure EDGAR
2026-10-09 Regulation FD disclosure EDGAR
2026-10-06 Regulation FD disclosure EDGAR
2026-10-05 Regulation FD disclosure EDGAR
2026-10-01 Regulation FD disclosure EDGAR
2026-09-21 Regulation FD disclosure EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-17 0001213900-26-090427 EDGAR
ETF Holders
2 ETFs hold EMAT
2 shown · $2.61M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXF Vanguard Extended Market ETF Vanguard 0.00% $2.3M — 2026-09-30
2 ONEQ Fidelity Nasdaq Composite Index ETF Fidelity 0.00% $283,866 $10.0B 2026-11-05
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.

EMAT vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
CAE CAE Inc. Common Shares $8.6B — — −10.7% 39
ENS EnerSys, Inc. $5.3B 16.3 +3.7% +1.2% 96
NOVT Novanta Inc. Common Stock $5.1B 92.9 +7.6% +31.3% 84
ATKR Atkore Inc. $3.2B — +1.6% +47.4% 1
QS QuantumScape Corporation Class A Common $2.6B — — −58.5% 31
SPB Spectrum Brands Holdings, Inc. $2.0B 17.3 −3.8% +48.1% 61
ENR Energizer Holdings, Inc $1.6B 20.8 +2.2% +25.3% 81
AMPX Amprius Technologies, Inc. $1.3B — +143.6% +10.0% 65
EMAT Evolution Metals & Technologies Corp. Co $1.2B — — −89.3% —
Peer median $2.9B 19.1 +3.0% +17.6% 63

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