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EMAT
EMAT
Evolution Metals & Technologies Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$5.02
-0.05 ▼ -0.99%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$5.02
+0.00 +0.00%

이볼루션 메탈스 앤 테크놀로지즈(EMAT) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$3.1B
스몰캡
P/E
-
배당수익률
없음
52주 위치
1%
저점 +3% · 고점 -79%
애널리스트
적극 매수
C
Fundamental health
vs. 경기민감주 중형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 76%
밸류에이션
Top 1%
재무 안정
Top 92%
Index -P/E -EPS (ttm) -1.15Insider Own 91.61%Shs Outstand 593.4MPerf Week 0.6%
Market Cap 3.12BForward P/E 502EPS next Y 102.3%Insider Trans -Shs Float 52.1MPerf Month -26.93%
Enterprise Value 3.14BPEG -EPS next Q -0.02Inst Own 0.68%Short Float 0.84%Perf Quarter -45.14%
Income -0.44BP/S 1660.31EPS this Y -2075%Inst Trans 228.71%Short Ratio 4.28Perf Half Y -47.38%
Sales 0.00BP/B -EPS next 5Y -ROA -901.23%Short Interest 0.44MPerf YTD -54.36%
Book/sh -0.04P/C 579.11EPS past 3/5Y -34.84% -201.33%ROE -52W High -79.16% ($24.08)Perf Year -52.42%
Cash/sh 0.01P/FCF -Sales past 3/5Y -ROIC -52W Low 2.87% ($4.88)Perf 3Y -52.69%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -191.07%Gross Margin 23.68%Volatility(W/M) 9.38% 7.76%Perf 5Y -
Dividend TTM -EV/Sales 1670.87Sales Y/Y TTM -Oper. Margin -409.31%ATR (14) 0.45Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.1EPS Q/Q -365.46%Profit Margin -23500.96%RSI (14) 33.29Recom 1
Dividend Gr. 3/5Y -Current Ratio 0.12Sales Q/Q -SMA20 -10.12% ($5.59)Beta 0.1Target Price $21
Payout -Debt/Eq -Earnings 2026/5/22SMA50 -23.27% ($6.54)Rel Volume 0.57Prev Close $5.07
Employees 5LT Debt/Eq -EPS/Sales Surpr. 33.33% -1.11%SMA200 -45.51% ($9.21)Avg Volume(3M) 0.10MPrice $5.02
IPO 2022/1/25Option/Short No/YesTrades 446Volume 57,916Change -0.99%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 $2M · 순이익 $-440M (YoY -2347%)

📊 Evolution Metals & Technologies Corp (EMAT) Investment Analysis

What kind of company is Evolution Metals & Technologies Corp?

이볼루션 메탈스 앤 테크놀로지즈(EMAT) 경기민감주
Basic Materials · Other Industrial Metals & Mining
#1755 by Market Cap — Mid-Cap

🧲 A vertically integrated materials company spanning rare earth magnets, critical minerals, and battery materials. Through rare earth permanent magnet manufacturing and the supply of critical minerals and battery materials, it is driving the build-out of a US-centric supply chain that does not depend on China. It is a newly listed materials company targeting the rare earth magnet supply chain.

Learn more about Evolution Metals & Technologies Corp →
Market Cap
$3.1B
Approx. KRW 4.3 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1755
Employees5people
IPO2022/01/25
Current Price$5.02 ≈ 6,877원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 22일 (금) · 장 시작 전 EPS +33.3% 매출 -1.1%
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS +0.0% 매출 +0.0%

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-409.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-23501.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
23.7%
✓ 양호
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 23.3% · Top 49%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROA
Annual earnings relative to total company assets
-901.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.12
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.10
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$21.00
현재가 대비 +318.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
502.00배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+102.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Slight tendency to beat estimates
1
예상 상회
1
예상 부합
0
예상 하회
50%
상회 비율
+16.7%
평균 서프라이즈
2026.05.22
상회
+33.3%
2026.02.25
부합
+0.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-2075.0%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 중형주 Median 10.0% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+102.3%
우수
My positionTop 25%
Low range Average High range
경기민감주 중형주 Median 14.3% · Top 16%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-34.8%
부진
My positionBottom 25%
Low range Average High range
경기민감주 중형주 Median 2.5% · Bottom 12%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-201.3%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 중형주 Median 13.4% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 68%p over the past year
EMAT -52.4% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-68.4%p
Significantly behind the market
vs Materials (XLB)
-63.7%p
Significantly behind the sector average
Current position within 52-week range
Low (-2.9%p) High (-79.2%p)
Current price is 2.9% above the 52-week low and 79.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-62.0%
Annualized volatility
108.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $5.02 below the midline ($5.59). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.468 · Signal -0.488 · Hist 0.019. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 33.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 14.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🧾 Vs. Sales Pricey
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
502.00x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Other Industrial Metals & Mining median 11.01x · Bottom 1% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1660.31x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Other Industrial Metals & Mining median 7.14x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$21.00 vs. current price +318.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Other Industrial Metals & Mining

Who owns it?

Ownership flow is positive
Institutional net buying +228.7% · Short interest light 0.8%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+228.7%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.7%
Retail-led
Basic Materials 중형주 Median 74.4%
🧑‍💼 Insiders 91.6%
Founder/management large holders (strong skin-in-the-game)
Basic Materials 중형주 Median 1.8%
👤 Retail investors (estimated) 7.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.8%
Low — limited short-side pressure
Basic Materials 중형주 Median 4.6%
Past 46 days Little change
Short interest days to cover
4.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 593.4M주
Float (tradable shares) 52.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 46 days.

ETFs holding EMAT

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
EMAT EMAT This Stock
$3.1B- - - - -1.0%
LIN
$234.5B33.6 6.1 18.49% 1.28% -1.0%
BHP
$213.2B20.8 4.2 21.38% 3.71% +0.3%
SCCO
$149.6B26.5 11.8 50.07% 2.27% +0.0%
RIO
$115.4B15.1 2.4 17% 5.1% +0.8%
NEM
$98.5B11.8 2.8 25.53% 1.1% +0.3%
Sector Avg-19.72.22.13%1.53%-
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FAQ

What kind of company is 이볼루션 메탈스 앤 테크놀로지즈(EMAT)?

이볼루션 메탈스 앤 테크놀로지즈(EMAT) belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.

What is the market cap of EMAT?

The market cap of EMAT is approximately $3.1B, ranking 1,755 within its sector.

What is the 52-week high and low for EMAT?

EMAT has recorded a 52-week high of $24.08 and a low of $4.88.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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