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EMEMAT

Evolution Metals & Technologies Corp. Common Stock

$EMAT·$973M·Industrial Materials·Basic Materials
$1.540.0%YTD-86.1%1Y-86.0%
Price updated 6h ago·X counts updated 5d ago
EMEMAT
$EMATEvolution Metals & Technologies Corp. Common Stock
$1.540.00%127 posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $EMAT on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

127X posts · last 7 days
Sep 29Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $EMAT's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $EMAT — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Too early to tellSelling offAI verdict · as of 2026-10-03

Falling on heavy selling — points lower unless it turns around.

Evolution Metals is a pre-commercial rare-earth-magnet concept down 81% TTM — the VIVIFY hydrogen LoI is the only tangible asset.

Evolution Metals & Technologies is a pre-commercial critical-materials company — rare-earth magnet-related products, battery materials, and related technology plays. The stock has been destroyed 81% TTM with sub-$2M quarterly revenue and no visible path to scale.

  • Revenue is essentially zero: Q1 2026 of $1.88M with operating margin at -833% — this is a pre-commercial company whose valuation at $1.2B market cap is entirely narrative-driven.
  • The P&L shock is deep: Q1 fiscal 2026 EPS of -$71.96 is a GAAP-noise event (likely a one-time charge or restated share base), with ongoing quarterly EPS at -$0.02 to -$0.16.
  • The VIVIFY Technology LoI for behind-the-meter hydrogen power at the planned US rare-earth-magnet campus (Oct 1) is the only tangible operational update — a letter of intent is a step toward commercialization but not a signed contract.

A signed hydrogen-power contract plus a credible commercial rare-earth-magnet production timeline is needed to restart the thesis; without it, the stock drifts further on dilution risk, with the S-1/A amendment process the live overhang.

What to watch: The S-1/A registration-statement outcome, any firm contracting around rare-earth-magnet production, VIVIFY hydrogen-power deal structure (currently LoI only), and Nov 16 earnings for cash runway. A signed commercial agreement re-rates it; another dilutive raise and the stock drifts.

On the calendar: 2026-11-16 — Q3 2026 earnings

Read the AI verdict on $EMAT

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Critical materials company building domestic US supply chains for rare earth permanent magnets and battery components.

Industry overviewAI analysisGenerated by AI from underlying data

Where Industrial Materials sits in its cycle right now — and what that implies for $EMAT.

Industrial Materials · Basic Materials

No material change from last week — US domestic rare earth supply chain buildout remains the structural driver: MP Materials trades on Beijing's forced divestiture of Chinese shareholder, reinforcing supply-chain-security thesis.

What this means for $EMAT

Direct beneficiary — Critical materials company building domestic US supply chains for rare earth permanent magnets and battery components.

Industry benchmark

16-name peer basket
-3.6%YTD
-27.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-0.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-14.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-9.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-0.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
956.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
37.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
23.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
-0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 17, 2026$-0.02$-0.020.0%
Q1 2026May 22, 2026$-0.02$-0.03+33.3%
Q4 2025Feb 21, 2026$-0.11$-0.01-1000.0%
Q3 2025Nov 18, 2025$-0.16——
Next earningsMon, Nov 16·consensus EPS $-0.02

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$1.9M—23.7%-833%$-71.96$-5.6M
Q4 FY25$0———$-0.11$-256K
Q3 FY25$0———$-0.16$-108K
Q2 FY25$0———$-0.16$-490K

Forward consensus

4-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$15.6M$4.6M – $26.6M-$0.42-$0.81 – -$0.031
FY27$282.6M$82.7M – $482.6M-$0.04-$0.08 – -$0.001
FY28$2.6B$516.9M – $4.7B$0.78$0.06 – $1.492
FY29$5.8B$1.7B – $9.9B$2.02$0.16 – $3.881

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.1%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-46.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-76.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 55.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.055-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 1 other (1 other) in window

See when $EMAT insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDOct 98-K — Item 7.01: Press release / Reg FD
3New insider — initial holdingsOct 83
8-KPress release / Reg FDOct 68-K — Item 7.01: Press release / Reg FD
S-1Initial registrationOct 5S-1
8-KPress release / Reg FDOct 58-K — Item 7.01: Press release / Reg FD
8-KPress release / Reg FDOct 18-K — Item 7.01: Press release / Reg FD
AI summary

Evolution Metals & Technologies Corp. (EMAT) filed a Regulation FD disclosure (8-K Item 7.01) on 2026-10-01. The excerpt shows only the cover page; the actual disclosed material (typically investor presentation slides, a press release, or conference call transcript) is attached as an exhibit. Reg FD events can contain forward-looking statements or updated guidance material to investors.

S-1/AInitial registrationSep 24S-1/A
8-KPress release / Reg FDSep 218-K — Item 7.01: Press release / Reg FD
+ 27 other (14 8-Ks · 3 EFFECTs · 2 Ds · 2 S-1s) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Evolution Metals & Technologies Corp. Takes Delivery of Additional ULVAC Magnet Production Equipment, Unlocking Ten-Fold Magnet Capacity Expansionglobenewswire.com·2d agoEvolution Metals & Technologies Corp. Reaffirms $400 Million to $460 Million FY2027 Revenue Guidance, Unveils Eight Sintered Magnet Grades Covering an Estimated 75% of Global NdFeB Revenue, and Moves to Answer U.S. Army Call for Rare Earth Magnetsglobenewswire.com·3d agoEvolution Metals & Technologies Corp. Raises Fiscal 2026 Revenue Guidance 62% at Midpoint to 11 Million and Reaffirms 460 Million Fiscal 2027 Outlookglobenewswire.com·8d agoEvolution Metals & Technologies Selects INERGX to Power Planned 5 GW U.S. Facility, With Capacity Equivalent to Approximately 4 Mil-lion American Homesglobenewswire.com·11d agoEM&T to Host Operational Showcase of the Largest High-Performance Rare Earth Magnet Facility in Production Outside China on December 17, 2026, Anchoring Expansion to 10,000+ Metric Tons of Annual Capacityglobenewswire.com·12d ago

In themes

Explore the broader themes this ticker is being talked about under.

Critical Minerals & Rare Earths

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Voices on X · top 1 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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