EMAT NASDAQ
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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Technical Signal Summary
Technical Signal
BEARISH
-61
BearishNeutralBullish
Trend (30%)
10
Momentum (25%)
20
Volume (20%)
19
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$1.67
Price vs SMA 50$2.71
Price vs SMA 200$6.16
EMA 9/21 Cross1.48/1.81
SMA 50/200 CrossDeath
ADX DirectionADX 25
Supertrend$2.04
Parabolic SAR$1.33
SMA Slope-0.070
RSI29.6
Stochastic K/D15/13
Williams %R-85
CCI-57
TSI vs Signal-42.7
CMO-40.8
ROC0.00%
OBV SignalDistrib
Chaikin MF-0.530
MFI75
Force Index-44.6K
Elder Ray Bull-0.29
EMAT is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 30 is oversold, potentially signaling a bounce. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.530. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 25 confirms a trending market. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $1.67 | $0.24 | -14.37% | Bearish |
| SMA 50 | $2.71 | $1.28 | -47.23% | Bearish |
| SMA 200 | $6.16 | $4.73 | -76.79% | Bearish |
| EMA 9 | $1.48 | $0.05 | -3.38% | Bearish |
| EMA 21 | $1.81 | $0.38 | -20.99% | Bearish |
| EMA 50 | $2.61 | $1.18 | -45.21% | Bearish |
| EMA 200 | $6.28 | $4.85 | -77.23% | Bearish |
| VWMA 20 | $1.73 | $0.30 | -17.34% | Bearish |
| WMA 20 | $1.52 | $0.09 | -5.92% | Bearish |
| DEMA 21 | $1.22 | +$0.21 | +17.21% | Bullish |
| TEMA 21 | $1.18 | +$0.25 | +21.19% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
20-Day
50.9% from high
Bollinger
31th pctile
Donchian
9th pctile
Turtle Long Stop: $2.49
Turtle Short Stop: $2.04
S2
$1.30
S1
$1.36
Pivot
$1.40
R1
$1.46
R2
$1.50
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
—
3 White Soldiers
—
Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
✔
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