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Evolution Metals & Technologies Corp. Common Stock (EMAT)
USD5.71
+0.21 (+3.82%)
US NASDAQ Basic Materials Industrial Materials
Address
516 South Dixie Highway 33401
West Palm Beach, FL, US
West Palm Beach, FL, US
CEO
Frank Moon
Website
evolution-metals.com
IPO
2026-01-06
CIK 1866226 ISIN US30054B1070
Description
Evolution Metals & Technologies Corp. (EMAT) specializes in advanced manufacturing and critical materials. The company's core mission is to develop supply chains for essential resources, particularly rare earth permanent magnets, battery components, and related crucial technologies, that are not reliant on Chinese sources. EMAT's operations are headquartered in West Palm Beach, Florida.
News Sentiment (7d)
Based on only 1 article — low confidence
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD5.71
+0.21 (+3.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
112.6K
Beta
0.05
Float Shares
296.8K
Free Float %
3.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.57% | -19.66% | -23.92% | -11.79% | -36.09% | -36.09% | -36.09% | -36.09% | -36.09% | -36.09% | -36.09% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
5.71
Quality scores
Altman Z-Score
13.74
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%—
-
EPS growth Industrial Materials: +16.2%+98.7% ★ Q1'26: -380.0% (vs Q1'25)
-
FCF margin FCF growth · Industrial Materials: +3.3%— Q1'26: -297.7% (vs Q1'25)
-
EBIT margin Industrial Materials: +3.1%— Q1'26: -833.2% (vs Q1'25)
-
ROIC Industrial Materials: +2.2%— Q1'26: +1,271.7% (vs Q1'25)
-
Share dilution Industrial Materials: -0.2%+15,103.0% Q1'26: +18,074.8% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×-2.53× Q1'26: -0.18× (vs Q1'25)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|
| Revenue |
—
est: 7.00M (-100.0%)
|
13.20M
13.20M – 13.20M
+88.6% YoY
|
466.00M
466.00M – 466.00M
+3,430.3% YoY
|
4.39B
4.39B – 4.39B
+842.4% YoY
|
6.26B
6.26B – 6.26B
+42.6% YoY
|
| EBITDA |
-2.04M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| EBIT |
-2.04M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| Net Income |
-1.79M
est: -11.87M (+84.9%)
|
-35.60M
-35.60M – -35.60M
-200.0% YoY
|
65.27M
65.27M – 65.27M
+283.3% YoY
|
1.47B
1.47B – 1.47B
+2,154.5% YoY
|
2.04B
2.04B – 2.04B
+38.7% YoY
|
| SGA |
1.95M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| EPS |
0.00
est: -0.02 (+85.0%)
|
-0.06
-0.06 – -0.06
-200.0% YoY
|
0.11
0.11 – 0.11
+283.3% YoY
|
2.48
2.48 – 2.48
+2,154.5% YoY
|
3.44
3.44 – 3.44
+38.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
Owner's Earnings history not available.
Owner alignment
Owner's Earnings TTM
—
OE per share TTM
—
Owner's Yield
—
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
—
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
21
Total invested
32.66M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
21
+21 vs prev Q
New positions
21
Closed positions
0
Increased
21
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 2.96M +3.0M (+100.0%) | 22.48M +22.5M (+100.0%) | 109.76% +109.756 pp | 0.63% +0.630 pp | USD7.59 +0.0% | 1 qtrs NEW |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 499.1K +499.1K (+100.0%) | 3.79M +3.8M (+100.0%) | 18.49% +18.493 pp | 0.00% +0.000 pp | USD7.59 +0.0% | 1 qtrs NEW |
| 3 | ELGETHUN CAPITAL MANAGEMENT | 70.1K +70.1K (+100.0%) | 531.9K +531.9K (+100.0%) | 2.60% +2.597 pp | 0.09% +0.088 pp | USD7.59 +0.0% | 1 qtrs NEW |
| 4 | MMCAP INTERNATIONAL INC. SPC | 65.0K +65.0K (+100.0%) | 493.4K +493.4K (+100.0%) | 2.41% +2.409 pp | 0.04% +0.043 pp | USD7.59 +0.0% | 1 qtrs NEW |
| 5 | UBS GROUP AG | 28.1K +28.1K (+100.0%) | 213.2K +213.2K (+100.0%) | 1.04% +1.041 pp | 0.00% +0.000 pp | USD7.59 +0.0% | 1 qtrs NEW |
| 6 | BNP PARIBAS ARBITRAGE, SNC | 26.3K +26.3K (+100.0%) | 199.6K +199.6K (+100.0%) | 0.97% +0.974 pp | 0.00% +0.000 pp | USD7.59 +0.0% | 1 qtrs NEW |
| 7 | SABA CAPITAL MANAGEMENT, L.P. | 17.8K +17.8K (+100.0%) | 135.2K +135.2K (+100.0%) | 0.66% +0.660 pp | 0.00% +0.004 pp | USD7.59 +0.0% | 1 qtrs NEW |
| 8 | BANK OF AMERICA CORP /DE/ | 16.4K +16.4K (+100.0%) | 124.7K +124.7K (+100.0%) | 0.61% +0.609 pp | 0.00% +0.000 pp | USD7.59 +0.0% | 1 qtrs NEW |
| 9 | YAKIRA CAPITAL MANAGEMENT, INC. | 14.3K +14.3K (+100.0%) | 108.5K +108.5K (+100.0%) | 0.53% +0.530 pp | 0.03% +0.032 pp | USD7.59 +0.0% | 1 qtrs NEW |
| 10 | ADVISOR GROUP HOLDINGS, INC. | 11.1K +11.1K (+100.0%) | 84.2K +84.2K (+100.0%) | 0.41% +0.411 pp | 0.00% +0.000 pp | USD7.59 +0.0% | 1 qtrs NEW |
| 11 | ROYAL BANK OF CANADA | 5.6K +5.6K (+100.0%) | 42.0K +42.0K (+100.0%) | 0.21% +0.207 pp | 0.00% +0.000 pp | USD7.59 +0.0% | 1 qtrs NEW |
| 12 | MORGAN STANLEY | 2.9K +2.9K (+100.0%) | 21.8K +21.8K (+100.0%) | 0.11% +0.107 pp | 0.00% +0.000 pp | USD7.59 +0.0% | 1 qtrs NEW |
| 13 | CLEAR STREET GROUP INC. | 100.00 +100.0 (+100.0%) | 759.00 +759.0 (+100.0%) | 0.00% +0.004 pp | 0.00% +0.000 pp | USD7.59 +0.0% | 1 qtrs NEW |
| 14 | CITIGROUP INC | 1.00 +1.0 (+100.0%) | 8.00 +8.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD7.00 +8.4% | 1 qtrs NEW |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 2 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Sprott Rare Earths Ex-China ETF REXC | 0.23% | 86.8K | 0.65% |
| 2 | Fidelity Nasdaq Composite Index ETF ONEQ | 0.01% | 826.6K | 0.21% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
—
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+0
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-13 | Stoddard Thomas K | Director | P-Purchase | A | Common Stock | 1,000 | 13.99 | 14.0K | 1,703,917 | I | ↗ |
| 2026-01-07 | Locker Saul Richard | Director | — | — | Common Stock | 0 | 0.00 | — | 0 | D | ↗ |
| 2026-01-07 | Hansen Christopher James | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-01-05 | Zeus Trust, UA dated April 15, 2025 | 10% Owner | — | — | Common Stock | 0 | 0.00 | — | 416,436,066 | D | ↗ |
| 2026-01-05 | Wilcox David | Director / Officer / 10% Owner | — | — | Common Stock | 0 | 0.00 | — | 416,436,066 | I | ↗ |
| 2026-01-05 | Stoddard Thomas K | Director | — | — | Common Stock | 0 | 0.00 | — | 1,700,000 | I | ↗ |
| 2026-01-05 | NYX 2025 Irrevocable Trust, UA dated April 8, 2025 | 10% Owner | — | — | Common Stock | 0 | 0.00 | — | 59,526,224 | D | ↗ |
| 2026-01-05 | Moon Suk Jin | Officer | — | — | Common Stock | 0 | 0.00 | — | 0 | D | ↗ |
| 2026-01-05 | Miller Christopher Charles | Director | — | — | Common Stock | 0 | 0.00 | — | 0 | D | ↗ |
| 2026-01-05 | Knaggs Andrew F | Officer / 10% Owner | — | — | Common Stock | 0 | 0.00 | — | 59,526,224 | I | ↗ |
| 2026-01-05 | Hansen Christopher James | Director | — | — | Common Stock | 0 | 0.00 | — | 0 | D | ↗ |
| 2026-01-05 | GOOD EARTH 1000, LLC | 10% Owner | — | — | Common Stock | 0 | 0.00 | — | 63,421,535 | D | ↗ |
| 2026-01-05 | Clower Christopher | Officer | — | — | Common Stock | 0 | 0.00 | — | 2,227,417 | I | ↗ |
| 2026-01-05 | Bernstein Robin S. | Director | — | — | Common Stock | 0 | 0.00 | — | 0 | D | ↗ |
| 2026-01-05 | Arrastia John Jr | Officer | — | — | Common Stock | 0 | 0.00 | — | 14,811 | D | ↗ |
Executive team
Top executives
Shares Outstanding
797.58M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Andrew F. Knaggs | President | — | male |
| Christopher Joseph Clower | CFO & COO | — | male |
| Daniel Mamadou Blanco | Chief Product Origination Officer | — | male |
| Dean L. Evans | Chief Marketing Officer | — | male |
| Frank Moon | Chief Executive Officer | — | male |
| John Arrastia | Chief Legal Officer | — | male |
ESG Rating
ESG Score History
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for EMAT
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
