Want to see ALMU full AI Analyst Report?
ALMU Stock Chart & Stats
$16.12
--
Market closed
$16.12
--
Day’s Range― - ―
52-Week Range$10.24 - $31.79
Previous CloseN/A
VolumeN/A
Average Volume (3M)937.70K
Market Cap
$324.74M
Enterprise Value$315.59M
Total Cash (Recent Filing)$37.78M
Total Debt (Recent Filing)$1.09M
Price to Earnings (P/E)―
Beta1.69
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. Volume569,164
30 Day Avg. Volume937,697
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 Cap0.97
Enterprise Value/Revenue60.74
Enterprise Value/Gross Profit145.57
Enterprise Value/Ebitda-53.52
Forecast
1Y Price Target
$31.00Price Target Upside92.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.2
Revenue Forecast (FY)$7.32M
Bulls Say, Bears Say
Bulls Say
300mm Photonics Manufacturing BreakthroughAeluma's claimed 300mm InP-on-silicon platform is a structural advantage: it targets mass-market scaling and lower per-unit costs versus niche InP lines, improving the firm's ability to commercialize SWIR detectors and photonics for mobile, datacom and defense over the next several years.
Strong Liquidity And Low LeverageAeluma's cash runway and minimal long-term debt materially reduce short-term solvency risk and give management latitude to fund R&D, scale partnerships, and withstand commercialization timing delays without immediate dilutive financings, supporting multi-quarter execution.
Non-dilutive Government Contract WinsWinning multiple non-dilutive government contracts provides validation and recurring R&D funding that lowers capital intensity for development work, accelerates technical validation, and de-risks portions of the commercialization roadmap without equity dilution.
Bears Say
Sharp Revenue DeclineA steep, persistent revenue decline signals weak near-term commercialization and demand pull-through; limited sales scale constrains the firm's ability to spread fixed costs, prolongs cash burn, and makes multi-quarter progress dependent on successful customer qualification and contract timing.
Large Operating Losses And Negative FCFDeep operating losses and continued negative free cash flow undermine internal capital generation. Sustained negative margins increase reliance on external funding or partnerships, raising execution risk and potentially forcing trade-offs between commercialization investment and cash preservation.
Customer Qualification And Timing RiskCustomers remain in evaluation and have not qualified Aeluma's devices; combined with government contract timing shifts that narrowed guidance, this creates structural revenue timing risk that can delay scaled production, slow partner take-rates, and extend the path to consistent commercial sales.
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 $324.74M.
When is Aeluma, Inc.’s upcoming earnings report date?
Aeluma, Inc.’s upcoming earnings report date is Sep 29, 2026 which is in 81 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
1
2
3
4
5
6
7
8
9
10
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
Positive
Last 7 Days ▲ 2.0%
Last 30 Days >0.1%
Last 30 Days >0.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.99%
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
5.43% Mutual Funds
0.12% Other Institutional Investors
61.61% Public Companies and Individual Investors