Evolution Metals & Technologies Corp. (EMAT) — Industrial Metals & Mining. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

EMATpeers & supply-chain relationships

EMAT earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.11M · 3-mo avg 1.29M

Evolution Metals & Technologies Corp. (EMAT)

EMATEvolution Metals & Technologies Corp.loading…
loading…
QTick signal
-3net
1 bull / 3 bear factors · leaning
Bull 2 pts·Bear 5 pts30d
loading…
Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$2.17
near a recent low and a support level · Nov 9
$2.40
near a resistance level, a round-number price and the 50-day average · midpoint $2.40 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume57% above normal1.57× its 20-day average
Past year's range$1.28 – $24.09lowest to highest price
From its peak90.9% belowpeak $24.08, highest since 2021
Gain vs. risk0.48 to 1$0.48 possible gain per $1 at risk
Plan fails below$1.72the setup is broken under this price
Momentum (RSI)59.4fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit43.6× next year
Price vs. its own pastusual P/E 467.0×median of the last 5 years
Cash it generates-0.1%it used more cash than it made

Last session traded heavier than its own normal, price up 11.2%. Over the last 20 sessions, 38% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Drawdown risk — high
RSI 14
●
59.4
fires under 35 · fires below the slider range
vs 50-day
✓
$2.41
below the line
Bollinger
●
$1.18
no lower pierce · fires below the slider range
VWAP 20
●
$1.63
above the rolling VWAP · fires near $1.63
Entry level
✓
$2.17
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.14
histogram above zero · rising
RVolStatic
1.57×
heavier than its own normal
Short int.Static
3.5%
short interest below 20%
ATRStatic
$0.23
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
—
not on file
Next dividend
No indicated yield
no forward dividend on file