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 - $25.88
Previous CloseN/A
VolumeN/A
Average Volume (3M)1.26M
Market Cap
$419.29M
Enterprise Value$234.21M
Total Cash (Recent Filing)$38.57M
Total Debt (Recent Filing)$1.13M
Price to Earnings (P/E)―
Beta1.73
Next Earnings
May 13, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding18,002,949
10 Day Avg. Volume2,763,458
30 Day Avg. Volume1,255,604
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 Cap0.56
Enterprise Value/Revenue44.79
Enterprise Value/Gross Profit89.26
Enterprise Value/Ebitda-115.18
Forecast
1Y Price Target
$25.50Price Target Upside58.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.15
Revenue Forecast (FY)$5.37M
Bulls Say, Bears Say
Bulls Say
High Gross MarginsSustained ~59% gross margins indicate durable product economics from compound-semiconductor-on-silicon integration. High gross margins provide the structural capacity to absorb fixed R&D and fab costs as revenue scales, improving path to operating leverage and long-term profitability.
Low Financial LeverageVery low debt reduces refinancing and interest-rate risk, giving the company flexibility to invest in R&D and process scale without immediate debt servicing pressure. A conservative balance sheet strengthens resilience across semiconductor cycles and supports optionality for strategic funding choices.
Equity Capital Access (ATM)A $50M at-the-market shelf provides structural, opportunistic access to equity capital, enabling the company to fund continued development, scale manufacturing, and bridge cash burn without incurring term debt. This durable financing option reduces short-term liquidity crunch risk, albeit with potential dilution.
Bears Say
Large Operating LossesDeep and persistent operating losses show the cost base is far ahead of current revenue, reflecting heavy R&D and operating spend. Until operating margins materially improve, losses will erode capital and make profitability outcomes dependent on significant revenue scale or cost restructuring.
Negative Cash Flow & BurnOngoing negative OCF and FCF mean the business does not yet self-fund operations; FCF deterioration (growth -34%) increases planning uncertainty. Persistent cash burn necessitates external financing, exposing the company to market-access risk and potential dilution if capital conditions tighten.
Small Scale And Revenue VolatilityA very small team and a modest, volatile revenue base limit capacity to scale manufacturing, diversify customers, and absorb shocks. Small scale amplifies execution risk: fixed costs can drive wide swings in margins and results until revenue grows significantly and becomes more predictable.
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 $25.88 in the past 12 months.
What is Aeluma, Inc.’s market cap?
Aeluma, Inc.’s market cap is $419.29M.
When is Aeluma, Inc.’s upcoming earnings report date?
Aeluma, Inc.’s upcoming earnings report date is May 13, 2026 which is in 12 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 -0.04.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$25.50 (58.19% Upside)
$25.50 (58.19% Upside)
Blogger Sentiment
Bullish
ALMU Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $2.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.0%
Last 30 Days ▲ 25.6%
Last 30 Days ▲ 25.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
137.05%
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
$25.50
▲(58.19% Upside)
Technical Analysis
Ownership Overview
25.75% Insiders
5.48% Mutual Funds
0.62% Other Institutional Investors
61.45% Public Companies and Individual Investors