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8-K ·Filed Aug 24, 2026

EMAT

Evolution Metals & Technologies Corp.
BULLISH
Impact 6/10
Horizonweeks Processed2mo ago SEC0001213900-26-092809
8-K context-dependent: Items 7.01
Actionable Insight ▲ Bullish

Monitor for final confirmation of Russell inclusion around September 21, 2026, which could trigger passive buying from index funds. The capacity expansion to 10,000 metric tons and non-China feedstock sourcing are key operational catalysts to watch in upcoming quarters.

DirectionBullish
Confidencehigh
Horizonweeks
Latest settled — T+20d ⚠ clustered
EMAT ▼ -11.64% at T+20d
LONG call ✗ call lost -11.64% · α vs SPY -12.95% · entry $4.21 → $3.72
Next anchor: T+60d in 21d
Latest observation: T+43 -40.96% FF3 residual α
Entry = T+0 close
Aug 24, 2026
via day close
T+1d
-6.41%
call -6.41% · α -6.73%
$3.94
settled 2mo ago
T+5d
-8.19%
call -8.19% · α -8.66%
$3.87
settled 8w ago
T+20d
-11.64%
call -11.64% · α -12.95%
$3.72
settled 5w ago
T+60d
Pending
in 21d

Price Chart

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Executive Summary

Evolution Metals & Technologies Corp. announced it has been included on FTSE Russell's preliminary lists for addition to the Russell 3000 and Russell 2000 indexes as part of the Q3 2026 IPO additions process, with inclusion expected to become effective September 21, 2026. This is a positive capital-markets milestone that should increase visibility among institutional and index-oriented investors, with approximately $12.2 trillion in assets benchmarked against Russell U.S. indexes. The company continues to expand its rare earth magnet platform with Tier-1 OEM certifications and capacity expansion to ~10,000 metric tons annually by November 2026.

Key Facts

  • EMAT included on FTSE Russell's preliminary lists for addition to Russell 3000 and Russell 2000 indexes
  • Inclusion expected effective September 21, 2026, subject to FTSE Russell's standard review process
  • Approximately $12.2 trillion in assets are benchmarked against Russell U.S. indexes
  • Company expanding rare earth magnet production capacity to ~10,000 metric tons annually by November 2026
  • Company has Tier-1 OEM quality certifications across six grades of high-performance sintered NdFeB magnets

Financial Impact

Index inclusion typically drives passive fund inflows proportional to index weight; no specific dollar amount provided in filing

trading volumeinstitutional ownershipliquidity

Risk Factors

  • FTSE Russell may revise preliminary lists or EMAT may not be finally included in one or both indexes
  • Index inclusion may not result in anticipated visibility, liquidity, or institutional ownership benefits
  • Execution risks around scaling production capacity and securing feedstock

Market Snapshot

Exchange
Nasdaq
Sector
Miscellaneous Electrical Machinery, Equipment & Supplies
Analyst Consensus
88% bullish (8 analysts)

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001213900-26-092809
Document: 0001213900-26-092809-index.html0001213900-26-092809
Document: 0001213900-26-092809.txt0001213900-26-092809
30 reports for EMAT
Performance horizon
75% Hit rate @ T+20 9 of 12 directional calls Went positive at some point 13 of 21 best @ T+60▲ +71.17%May 11, 2026
Filters
Rows
Reports for EMAT — sortable, filterable
TypeNow
Oct 15, 2026
11d ago
8-K
BULLISH ★ 7/10
$1.54awaiting T+20—$1.41 (−8.44%)
Oct 15, 2026
11d ago
Press Release
BULLISH ★ 7/10
$1.54awaiting T+20—$1.41 (−8.44%)
Oct 14, 2026
12d ago
8-K
BULLISH ★ 6/10
$1.50awaiting T+20—$1.41 (−6.00%)
Oct 13, 2026
14d ago
EFFECT
BEARISH ★ 6/10
$1.43awaiting T+20—$1.41 (+1.05%)
Oct 9, 2026
17d ago
8-K
BULLISH ★ 7/10
$1.64awaiting T+20—$1.41 (−14.02%)
Oct 8, 2026
18d ago
3
NEUTRAL ★ 1/10
$1.64awaiting T+20—$1.41 (−14.02%)
Oct 6, 2026
20d ago
Press Release
BULLISH ★ 6/10
$1.92awaiting T+20—$1.41 (−26.56%)
Oct 6, 2026
20d ago
8-K
BULLISH ★ 6/10
$1.92awaiting T+20—$1.41 (−26.56%)
Oct 6, 2026
21d ago
EFFECT
BEARISH ★ 5/10
$1.92awaiting T+20—$1.41 (+26.56%)
Oct 5, 2026
21d ago
S-1
BEARISH ★ 6/10
$1.92awaiting T+20—$1.41 (+26.56%)
Showing 10 of 30

US Market Status

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Report published Aug 24, 2026