EMAT Smart Money
Evolution Metals & Technologies Corp. Common Stock
1W: +0.0%
1M: -55.3%
3M: -67.5%
YTD: -87.9%
$1.43
+0.02 (+1.42%)
Weekly Expected Move ±12.8%
$1
$1
$1
$2
$2
Credit Risk of going bust: higher than 92% of companies Debt: 3.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99%), Evolution Metals & Technologies Corp. Common Stock would be worth roughly what it owes.
Total debt $27.5M against a stock market value of $896.9M.
Distance to default 1.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.7M (short-term plus half of long-term), stock volatility 188.8%; Altman Z -13.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99%), Evolution Metals & Technologies Corp. Common Stock would be worth roughly what it owes.
Total debt $27.5M against a stock market value of $896.9M.
Distance to default 1.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.7M (short-term plus half of long-term), stock volatility 188.8%; Altman Z -13.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 202630
Institutions Holding
+9 vs prior
9.0%
Ownership
+5.31%
9
New
6
Increased
10
Reduced
5
Closed
👔 Insider Trades
3 records🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 7,585,850 | $50M | +7,574,750 | 2026-06-30 | Filing |
| Robertson Stephens Wealth Management, LL | 2,933,443 | $19M | -28,583 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 508,876 | $3M | +9,790 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 350,465 | $2M | +40,133 | 2026-06-30 | Filing |
| UBS Group AG | 121,484 | $803K | +93,396 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 106,898 | $707K | +106,898 | 2026-06-30 | Filing |
| HighTower Advisors, LLC | 100,000 | $661K | — | 2026-06-30 | Filing |
| Atlas Merchant Capital LLC | 88,432 | $585K | -15,568 | 2026-06-30 | Filing |
| Creative Planning | 83,500 | $552K | +83,500 | 2026-06-30 | Filing |
| Elgethun Capital Management | 70,073 | $463K | — | 2026-06-30 | Filing |
| MMCAP International Inc. SPC | 65,000 | $430K | — | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 34,958 | $231K | +34,958 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 25,462 | $168K | +9,036 | 2026-06-30 | Filing |
| ALPS ADVISORS INC | 21,032 | $139K | +21,032 | 2026-06-30 | Filing |
| SummitTX Capital, L.P. | 41,250 | $133K | +41,250 | 2026-06-30 | Filing |
| CIBC Asset Management Inc | 18,349 | $121K | +18,349 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 5,572 | $37K | — | 2026-06-30 | Filing |
| American Capital Advisory, LLC | 5,000 | $33K | +2,500 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,608 | $11K | -1,269 | 2026-06-30 | Filing |
| JONES FINANCIAL COMPANIES LLLP | 650 | $5K | +650 | 2026-06-30 | Filing |