Aeluma, Inc. (ALMU)
NASDAQ:ALMU
ALMU Stock Chart & Stats
$11.70
--
Market closed
$11.70
--
Day’s Range― - ―
52-Week Range$6.08 - $25.88
Previous CloseN/A
VolumeN/A
Average Volume (3M)638.22K
Market Cap
$206.85M
Enterprise Value$125.38M
Total Cash (Recent Filing)$38.57M
Total Debt (Recent Filing)$1.13M
Price to Earnings (P/E)―
Beta1.59
Next Earnings
May 07, 2026EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding18,002,949
10 Day Avg. Volume451,932
30 Day Avg. Volume638,221
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 Cap0.61
Enterprise Value/Revenue23.98
Enterprise Value/Gross Profit47.78
Enterprise Value/Ebitda-61.66
Forecast
1Y Price Target
$24.67Price Target Upside110.85% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.17
Revenue Forecast (FY)$5.39M
Bulls Say, Bears Say
Bulls Say
High Gross MarginSustained ~59% gross margins point to strong unit economics for Aeluma's compound‑semiconductor‑on‑silicon devices. High product margins provide durable headroom to fund R&D and absorb SG&A as volumes scale, improving the pathway to sustained operating leverage and eventual profitability.
Conservative LeverageA very low debt load reduces refinancing and solvency risk for this capital‑intensive semiconductor developer. Conservative leverage gives management flexibility to prioritize R&D and capacity spending, or to access capital markets on better terms, supporting long‑term project execution.
Accessible Equity FundingThe $50M at‑the‑market shelf creates a structural, discretionary channel to raise equity opportunistically. That persistent optionality reduces reliance on one‑off financings, enabling management to fund scaling, capex, or working capital needs over coming quarters when market conditions permit.
Bears Say
Deep Operating LossesVery large negative operating and net margins show the cost base far exceeds current revenue. Persistent deep losses erode equity and make organic self‑funding unlikely in the near term, forcing reliance on external capital until revenues and operating efficiency improve materially.
Negative Cash GenerationContinued negative operating and free cash flow indicate ongoing cash burn despite improvement versus prior years. Negative cash generation constrains the company's ability to fund commercialization and capacity without further financing, increasing dilution or funding risk over the next several quarters.
Revenue VolatilityAlthough annual revenue scaled year‑over‑year, the TTM revenue decline and past volatility suggest inconsistent customer traction and demand sensitivity. Inconsistent top‑line growth complicates capacity planning and delays the timing when fixed costs can be absorbed to reach sustainable profitability.
Aeluma, Inc. News
ALMU FAQ
What was Aeluma, Inc.’s price range in the past 12 months?
Aeluma, Inc. lowest stock price was $6.08 and its highest was $25.88 in the past 12 months.
What is Aeluma, Inc.’s market cap?
Aeluma, Inc.’s market cap is $206.85M.
When is Aeluma, Inc.’s upcoming earnings report date?
Aeluma, Inc.’s upcoming earnings report date is May 07, 2026 which is in 28 days.
How were Aeluma, Inc.’s earnings last quarter?
Aeluma, Inc. released its earnings results on Feb 11, 2026. The company reported -$0.04 earnings per share for the quarter, beating the consensus estimate of -$0.05 by $0.01.
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 -0.05.
How many shares outstanding does Aeluma, Inc. have?
Aeluma, Inc. has 18,002,949 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, beating expectations of -$0.05. Following the earnings report the stock price went down -8.428%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$24.67 (110.85% Upside)
$24.67 (110.85% Upside)
Blogger Sentiment
Bullish
ALMU Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $4.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 47.6%
Last 30 Days ▲ 47.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
92.37%
12-Months-Change
Fundamentals
Return on Equity
-9.33%
Trailing 12-Months
Asset Growth
529.93%
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 Earnings Call
Q2 2026
0:00 / 0:00
ALMU Stock 12 Month Forecast
Average Price Target
$24.67
▲(110.85% Upside)
Technical Analysis
Ownership Overview
25.80% Insiders
5.68% Mutual Funds
4.84% Other Institutional Investors
56.83% Public Companies and
Individual Investors