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EMEMAT

Evolution Metals & Technologies Corp. Common Stock

$EMAT·$1.8B·Industrial Materials·Basic Materials
$3.87+18.2%1Y-64.9%
Mentions · last 7 days
2026-08-22: 6 posts2026-08-23: 6 posts117+4%
Price updated 7h ago·X counts updated 8d ago
EMEMAT
$EMATEvolution Metals & Technologies Corp. Common Stock
$3.87+18.20%117 posts+4%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $EMAT, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeSelling offAI verdict · as of 2026-08-30

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

$1.8B-cap micro-cap magnet play just announced 750 MW power expansion — but the tape is cracking despite the news.

Evolution Metals & Technologies is a small Miami-based metals-and-mining company positioning itself as a US-domestic magnets and rare-earth-materials producer — the domestic-supply-chain story with a tariff-driven bull thesis.

What you're looking at:

  • Financial base is none: Q1 revenue $1.9M against $1.8B cap (957x sales), op margin -833% — equity is 100% story-plus-index-inclusion, not fundamentals.
  • Press-release cadence is aggressive: Aug 27 750 MW power infrastructure expansion to scale magnet production to ~10,000 metric tons/yr, Aug 24 preliminary Russell 3000/2000 inclusion — story expanding faster than the P&L.
  • The tariff angle is real: Washington's 100% tariff on foreign drones highlights the magnet supply chain — EMAT trying to be the domestic answer.
  • Position is broken: 33% below the 50-day on 2x baseline volume — fresh capitulation move today; market not buying the pipeline without revenue conversion.
  • The Good Earth 1000 J-Other insider filing has no directional signal.
  • Down 70% over 12 months — story-stock that has repeatedly disappointed, press-release velocity looks like a management response.

The November 16 print is what defines whether the story converts — revenue actually reflecting a magnet-production ramp with a named customer breaks the downtrend; another quarter of sub-$5M revenue with continued press-release blitz confirms the market's read and pushes shares back toward the $2 support.

What to watch: November 16 earnings — revenue reflecting a magnet-production ramp with a named customer breaks the downtrend; another sub-$5M revenue quarter with continued press-release blitz confirms the market's read and pushes shares back toward $2 support.

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

Read the AI verdict + X sentiment for $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)
  • X crowd read with bullish/bearish call + post volume
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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

Reshoring and infrastructure legislation are the structural demand pull for industrial materials; inventory destocking earlier in the cycle appears largely complete. Pricing power varies widely — commodity-linked materials face more volatility than engineered specialty products.

What this means for $EMAT

Partial — freight volumes and pricing follow trade and industrial activity; Evolution Metals & Technologies Corp.

Industry benchmark

17-name peer basket
+10.4%YTD
+78.4%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 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$11.5M$11.5M – $11.5M-$0.43-$0.43 – -$0.431
FY27$286.0M$286.0M – $286.0M$0.01$0.01 – $0.011
FY28$2.5B$2.5B – $2.5B$1.27$1.27 – $1.271
FY29$6.3B$6.3B – $6.3B$3.44$3.44 – $3.441

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.1.8×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.—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.-15.2%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.—Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

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
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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 FDAug 278-K — Item 7.01: Press release / Reg FD
AI summary

Evolution Metals & Technologies (EMAT) announced a cluster of major capacity expansion milestones for its rare earth magnet operations in South Korea. KEPCO (Korea Electric Power Corporation) will fund 90% of an expansion to increase power capacity from 130MW to 750MW at the facility, a transformative infrastructure uplift. Simultaneously, EMAT acquired approximately 1.3 million square feet of land from Pohang City and received a conditional grant of approximately $20.7 million to support the buildout. Total NdFeB permanent magnet production capacity is targeted to reach approximately 10,000 metric tons by November 2026, positioning EMAT as a significant player in the critical minerals supply chain.

8-KPress release / Reg FDAug 248-K — Item 7.01: Press release / Reg FD
AI summary

Evolution Metals & Technologies Corp. (EMAT, Miami FL) filed a second Reg FD current report (Item 7.01) with exhibits on August 24, 2026 — this is a companion or updated version of the EMAT filing at the same date. The filing likely relates to the same investor presentation or operational update publicly disseminated on August 24. Specific content is in the attached exhibits.

8-KPress release / Reg FDAug 248-K — Item 7.01: Press release / Reg FD
AI summary

Evolution Metals & Technologies Corp. (EMAT, Miami FL), a small-cap metals and mining company, filed a Reg FD current report (Item 7.01) on August 24, 2026 with exhibits (Item 9.01). The filing publicly disseminates investor presentation or operational update materials. Specific content is in attached exhibits.

8-KOfficer or director changeAug 138-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

Evolution Metals & Technologies Corp. (EMAT), a Miami, Florida-based company listed on Nasdaq, filed an 8-K on August 13, 2026 announcing the appointment of General Thomas A. Bussiere (ret.) to its Board of Directors, effective August 11, 2026. General Bussiere, a retired four-star U.S. Air Force General and former Commander of Air Force Global Strike Command (2022-2025) who led more than 33,000 personnel overseeing multi-billion-dollar strategic defense systems, was named an independent Class I Director and appointed to the Audit, Compensation, and Nominating & Corporate Governance Committees. His prior role as Deputy Commander of U.S. Strategic Command adds deep national security and enterprise-risk credentials to the board. The appointment of a high-profile military leader to the board of a company focused on metals and technologies strongly suggests a strategic pivot toward defense and national security markets, which may be a catalyst for government contracts.

8-KPress release / Reg FDAug 108-K — Item 7.01: Press release / Reg FD
AI summary

Evolution Metals & Technologies Corp. (EMAT), a Miami-based emerging company focused on rare earth magnets and advanced materials, disclosed the appointment of Kenji Konishi as Head of Magnet Engineering Production via Regulation FD. The announcement was made through a press release furnished as Exhibit 99.1. EMAT is an emerging-growth company in the early stages of commercializing magnet production technology, making key technical hires like a dedicated magnet engineering production head a meaningful operational milestone signaling progress toward manufacturing scale-up. This hire reflects EMATCs effort to build out specialized technical talent as it advances its rare earth magnet production capabilities.

8-KPress release / Reg FDJul 228-K — Item 7.01: Press release / Reg FD
AI summary

Evolution Metals & Technologies Corp. (EMAT) announced on July 22, 2026 that it received its first physical shipment of neodymium-praseodymium (NdPr) metal under its supply agreement with Senri Trading Co., Ltd. This milestone, delivered approximately two weeks after the supply agreement was announced, confirms EMAT is advancing from contract to active supply chain execution. NdPr is a critical rare earth used in high-performance permanent magnets for EVs and defense systems.

S-1Initial registrationJul 8S-1
AI summary

Evolution Metals & Technologies Corp. (EMAT) filed an S-1 registration statement on July 8, 2026 to register shares for a public offering. The company (SIC 3341, secondary smelting) is a Nasdaq-listed emerging growth company focused on rare earth permanent magnet production using neodymium-praseodymium (NdPr). The S-1 signals a capital raise to fund operations and supply chain buildout, with potential dilution risk for existing shareholders as the company remains in early commercialization.

8-KPress release / Reg FDJul 78-K — Item 7.01: Press release / Reg FD
AI summary

Evolution Metals & Technologies Corp. (EMAT) announced on July 7, 2026 that it entered into a supply agreement with Senri Trading Co., Ltd. for purchase of neodymium-praseodymium (NdPr) metal sourced from a non-China supplier. The metal is intended for EMAT's rare earth permanent magnet production operations. Securing ex-China NdPr supply is strategically significant given growing US policy focus on allied-nation critical mineral sourcing for defense and electric vehicle applications.

+ 15 other (7 8-Ks · 2 10-Qs · 2 NT 10-Qs · 1 EFFECT) in window

Recent news

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

Evolution Metals & Technologies Corp. Announces Major 750 Megawatt Power Infrastructure Expansion to Scale Magnet Production to Approximately 10,000 Metric Tons Annuallyglobenewswire.com·5d agoEvolution Metals & Technologies Corp. Announces Preliminary Inclusion in Russell 3000® and Russell 2000® Indexesglobenewswire.com·8d agoStreetWatch: As Washington Puts a 100 Percent Tariff on Foreign Drones, the Magnet Inside Them Comes Into Focusnewsfilecorp.com·14d agoEvolution Metals & Technologies, Barfresh Food Group, Snap And Other Big Stocks Moving Lower In Monday's Pre-Market Sessionbenzinga.com·15d agoEvolution Metals & Technologies Reports Second Quarter 2026 Financial Results and Provides Corporate Updateglobenewswire.com·15d ago

In themes

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

Critical Minerals & Rare Earths

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