Evolution Metals & Technologies Corp.(EMAT)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
EMAT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Evolution Metals & Technologies Corp. (EMAT), a Technology sector company. EMAT is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), Evolution Metals & Technologies Corp. reports quarterly revenue of $1.9M, net income of $-440.3M, free cash flow of $-5.6M. Top institutional holders of EMAT by reported 13-F value include Robertson Stephens Wealth Management,, GEODE CAPITAL MANAGEMENT,, Atlas Merchant Capital, based on the most recent SEC filings. EMAT trades on the Nasdaq exchange and files with the SEC under CIK 1866226. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EMAT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Evolution Metals & Technologies Corp. directly from SEC EDGAR.
Revenue
Q1 2026
$1.9M
Net Income
Q1 2026
$-440.3M
Free Cash Flow
Q1 2026
$-5.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-3194.1% YoYOperating Income
+8.2% YoYTotal Assets
-72.4% YoYOp. Cash Flow
+1.4% YoY| Metric | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|
| Net Income | $-1.8M -3194.1% | $-54.3K +97.7% | $-2.4M |
| Operating Income | $-2.0M +8.2% | $-2.2M | — |
| Total Assets | $6.6M -72.4% | $23.9M -70.1% | $80.2M |
| Operating Cash Flow | $-1.3M +1.4% | $-1.3M -38.0% | $-976.3K |
AI Insight: EMAT Financial Trends
Evolution Metals swung to $2M revenue in Q1 2026 but recorded a massive $440M net loss, suggesting a major charge or write-down amid pre-revenue operations.
• Revenue appeared for first time at $2M in Q1 2026, ending 8 quarters of zero reported sales.
• Operating cash burn reduced to $6M in Q1 2026 from $1M quarterly in prior four quarters; net loss ballooned to $440M.
• Total debt rose to $9M in Q1 2026 from zero in prior quarters; equity deteriorated to $-25M from $-12M.
⚠ Negative equity of $-25M in Q1 2026 indicates technical insolvency; major non-cash charge appears likely given revenue-loss disconnect.
⚠ Operating margin severely negative at $-16M operating loss on $2M revenue; sustainability of early revenue unclear.
AI Insight: EMAT Ratio Trends
Evolution Metals faces persistent operational losses with ROA deteriorating sharply through 2025, signaling fundamental profitability challenges.
• ROA collapsed from -1.6% in Q2 2024 to -26.5% in Q3 2025, indicating severe earnings deterioration and asset utilization failure.
• ROA remains deeply negative through Q4 2025 at -18.9%, with no evidence of recovery trajectory toward profitability.
⚠ Q3 2025 marked the worst quarterly ROA on record at -26.5%; monitor whether Q4 2025 stabilization at -18.9% signals bottom or anomaly.
⚠ All other profitability metrics (OpMargin, NPM, ROE, ROIC, D/E) are missing; data insufficiency limits full operational assessment.
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Available Research
13F Pro tracks comprehensive data for Evolution Metals & Technologies Corp. including:
Top Institutional Holders of EMAT
Robertson Stephens Wealth Management, LLC
$22.5M2,962,026 shGEODE CAPITAL MANAGEMENT, LLC
$3.8M499,086 shAtlas Merchant Capital LLC
$789.4K104,000 shHighTower Advisors, LLC
$759.0K100,000 shElgethun Capital Management
$531.9K70,073 shMMCAP International Inc. SPC
$493.4K65,000 shQube Research & Technologies Ltd
$412.6K54,367 shUBS Group AG
$213.2K28,088 shBNP PARIBAS FINANCIAL MARKETS
$199.6K26,292 shSaba Capital Management, L.P.
$135.2K17,807 sh
| Fund | Value | Shares |
|---|---|---|
| Robertson Stephens Wealth Management, LLC | $22.5M | 2,962,026 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.8M | 499,086 |
| Atlas Merchant Capital LLC | $789.4K | 104,000 |
| HighTower Advisors, LLC | $759.0K | 100,000 |
| Elgethun Capital Management | $531.9K | 70,073 |
| MMCAP International Inc. SPC | $493.4K | 65,000 |
| Qube Research & Technologies Ltd | $412.6K | 54,367 |
| UBS Group AG | $213.2K | 28,088 |
| BNP PARIBAS FINANCIAL MARKETS | $199.6K | 26,292 |
| Saba Capital Management, L.P. | $135.2K | 17,807 |
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Popular Research
Is EMAT a good stock to buy?
13F Pro's AI-powered analysis of Evolution Metals & Technologies Corp. (EMAT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EMAT are available on the EMAT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own EMAT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EMAT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Evolution Metals & Technologies Corp.'s investment landscape.