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$10.24 - $31.79
Previous CloseN/A
VolumeN/A
Average Volume (3M)1.75M
Market Cap
$461.29M
Enterprise Value$269.11M
Total Cash (Recent Filing)$37.78M
Total Debt (Recent Filing)$1.09M
Price to Earnings (P/E)―
Beta1.60
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. Volume1,275,139
30 Day Avg. Volume1,751,283
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 Cap0.58
Enterprise Value/Revenue51.79
Enterprise Value/Gross Profit124.13
Enterprise Value/Ebitda-45.64
Forecast
1Y Price Target
$31.00Price Target Upside92.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.15
Revenue Forecast (FY)$5.37M
Bulls Say, Bears Say
Bulls Say
Strong Liquidity & Low DebtAeluma's sizable cash balance and near-zero long-term debt provide a durable runway to fund R&D, hires, and commercialization milestones without immediate solvency pressure. This conservatively levered balance sheet reduces near-term refinancing risk and gives management optionality to pursue scale-up initiatives.
300mm Photonics Manufacturing BreakthroughBeing first to demonstrate 300mm InP-on-silicon manufacturing can deliver a sustainable cost and scale advantage if commercialized. The platform, combined with the company's patent focus, supports a durable competitive moat by enabling lower-cost SWIR sensors and optical interconnects for large markets like AI datacom and mobile imaging.
Non-dilutive Contracts & ValidationMultiple government development awards provide recurring non-dilutive funding and technical validation, accelerating product development without equity dilution. These contracts also signal third-party interest, de-risking early R&D stages and supporting a multi-quarter pathway toward customer qualification and larger commercial wins.
Bears Say
Sharp Revenue Decline & Large LossesAeluma's severe revenue contraction and deeply negative operating margins reflect weak near-term monetization and high fixed or ramp-related costs. Sustained losses limit internal funding capacity, increase reliance on external capital, and mean achieving profitable scale will require material revenue growth and margin improvement over several quarters.
Persistent Cash Burn And Negative FCFOngoing negative operating and free cash flow indicate the business is not yet self-funding. Continued cash burn forces dependency on external financing or careful cash management, which can constrain pace of commercialization investments and create execution risk if capital markets or funding channels tighten over the next several quarters.
Customer Qualification & Supply-Chain RisksKey customers have not completed qualification, making revenue timing uncertain and elongating the path to volume production. Industry supply constraints (e.g., substrate and fab capacity) and geopolitics can further delay scale, raising the risk that commercial demand and manufacturing readiness become misaligned over multiple quarters.
Aeluma, Inc. News
ALMU FAQ
What was Aeluma, Inc.’s price range in the past 12 months?
Aeluma, Inc. lowest stock price was $10.24 and its highest was $31.79 in the past 12 months.
What is Aeluma, Inc.’s market cap?
Aeluma, Inc.’s market cap is $461.29M.
When is Aeluma, Inc.’s upcoming earnings report date?
Aeluma, Inc.’s upcoming earnings report date is Sep 29, 2026 which is in 105 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:
$31.00 (92.31% Upside)
$31.00 (92.31% Upside)
Blogger Sentiment
Bullish
ALMU Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 20.9%
Last 30 Days ▲ 20.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
46.93%
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. engineers optoelectronic components primarily for integration into sensing and communication systems. The company fabricates these devices utilizing compound semiconductor materials applied to large-diameter silicon wafers, similar to those employed in the widespread manufacturing of microelectronics. Aeluma, Inc. was founded in 2019 and its corporate operations are based 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
$31.00
▲(92.31% Upside)
Technical Analysis
Ownership Overview
24.97% Insiders
5.37% Mutual Funds
4.67% Other Institutional Investors
57.64% Public Companies and Individual Investors