Aeluma, Inc. (ALMU)
NASDAQ:ALMU
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ALMU Stock Chart & Stats
$16.12
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Market closed
$16.12
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Day’s Range― - ―
52-Week Range$10.20 - $31.79
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.47M
Market Cap
$426.70M
Enterprise Value$284.13M
Total Cash (Recent Filing)$37.78M
Total Debt (Recent Filing)$1.09M
Price to Earnings (P/E)―
Beta1.67
Next Earnings
Sep 29, 2026EPS Estimate
-0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.34
Shares Outstanding18,305,334
10 Day Avg. Volume2,202,098
30 Day Avg. Volume2,470,900
Financial Highlights & Ratios
PEG Ratio1.89
Price to Book (P/B)12.04
Price to Sales (P/S)46.21
P/FCF Ratio-164.68
Enterprise Value/Market Cap0.67
Enterprise Value/Revenue54.68
Enterprise Value/Gross Profit131.06
Enterprise Value/Ebitda-48.18
Forecast
1Y Price Target
$28.00Price Target Upside73.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.15
Revenue Forecast (FY)$5.37M
Bulls Say, Bears Say
Bulls Say
Strong Liquidity And Low LeverageAeluma's $37.8M cash balance and lack of long-term debt provide multi-quarter runway to fund R&D, hiring and commercialization efforts without immediate refinancing. This reduces near-term solvency risk and gives management time to validate customers and scale production paths.
Differentiated Manufacturing Tech (300mm & Quantum Dot Lasers)The 300mm InP-on-silicon platform and MOCVD quantum dot laser approach represent durable IP and process differentiation that can enable lower-cost, higher-throughput production versus incumbent methods. If validated, this supports scalable addressable markets (AI datacom, SWIR, mobile sensing) over the medium term.
Partnerships And Non-dilutive Contract WinsSecuring >$5M in non-dilutive government contracts plus partnerships with foundry and epi partners provides funding, validation and manufacturing pathways. These relationships lower execution risk, support wafer scaling and give optionality to pursue multiple commercialization routes without immediate equity dilution.
Bears Say
Sharp TTM Revenue Decline And Large LossesAeluma's steep TTM revenue drop and deeply negative operating and net margins signal weak near-term commercial traction or timing shifts. Persistent losses undermine internal capital generation, force continued reliance on external funding, and constrain the firm's ability to scale operations sustainably.
Negative Operating Cash Flow And Free Cash FlowOngoing negative OCF and FCF mean the business is not yet self-funding. Even with a healthy cash balance, continued burn necessitates future capital raises or material cost reductions, which could delay commercialization, limit strategic flexibility, or dilute shareholders if financing is required.
Commercialization Timing And Customer Qualification RiskKey revenue depends on multi-quarter customer qualification and government award timing. Narrowed guidance citing contract delays plus industry substrate and supply constraints create structural timing risk: revenue can be pushed into later periods and scale benefits delayed, pressuring margins and cash needs.
Aeluma, Inc. News
ALMU FAQ
What was Aeluma, Inc.’s price range in the past 12 months?
Aeluma, Inc. lowest stock price was $10.20 and its highest was $31.79 in the past 12 months.
What is Aeluma, Inc.’s market cap?
Aeluma, Inc.’s market cap is $426.70M.
When is Aeluma, Inc.’s upcoming earnings report date?
Aeluma, Inc.’s upcoming earnings report date is Sep 29, 2026 which is in 128 days.
How were Aeluma, Inc.’s earnings last quarter?
Aeluma, Inc. released its earnings results on May 13, 2026. The company reported -$0.04 earnings per share for the quarter, missing the consensus estimate of -$0.035 by -$0.005.
Is Aeluma, Inc. overvalued?
According to Wall Street analysts Aeluma, Inc.’s price is currently Undervalued.
Does Aeluma, Inc. pay dividends?
Aeluma, Inc. does not currently pay dividends.
What is Aeluma, Inc.’s EPS estimate?
Aeluma, Inc.’s EPS estimate is -0.08.
How many shares outstanding does Aeluma, Inc. have?
Aeluma, Inc. has 18,305,334 shares outstanding.
What happened to Aeluma, Inc.’s price movement after its last earnings report?
Aeluma, Inc. reported an EPS of -$0.04 in its last earnings report, missing expectations of -$0.035. Following the earnings report the stock price went down -15.37%.
Which hedge fund is a major shareholder of Aeluma, Inc.?
Currently, no hedge funds are holding shares in ALMU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Aeluma, Inc. Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$28.00 (73.70% Upside)
$28.00 (73.70% Upside)
Blogger Sentiment
Bullish
ALMU Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.6%
Last 30 Days ▲ 25.6%
Last 30 Days ▲ 25.6%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
83.61%
12-Months-Change
Fundamentals
Return on Equity
-17.19%
Trailing 12-Months
Asset Growth
119.59%
Trailing 12-Months
Company Description
Aeluma, Inc.
Aeluma, Inc. develops optoelectronic devices for sensing and communications applications. It manufactures devices using compound semiconductor materials on diameter silicon wafers that are used to manufacture mass market microelectronics. The company was incorporated in 2019 and is headquartered in Goleta, California.
ALMU Company Deck
ALMU Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced picture: strong technological momentum, expanding commercial interest (notably in AI datacom and SWIR), strategic partnerships and non-dilutive contract wins provide meaningful operational progress and optionality. However, near-term financials are pressured by modest revenue, GAAP losses, negative adjusted EBITDA and timing-related guidance narrowing driven by government contract delays. Customer qualification and scaled production remain future milestones. Given both tangible technical and commercial advances alongside clear financial and timing risks, the overall tone is cautiously optimistic but still early-stage.View all ALMU earnings summariesALMU Stock 12 Month Forecast
Average Price Target
$28.00
▲(73.70% Upside)
Technical Analysis
Ownership Overview
25.08% Insiders
5.39% Mutual Funds
4.67% Other Institutional Investors
58.23% Public Companies and Individual Investors