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ALMU Stock Chart & Stats
$14.22
-$1.73(-10.88%)
At close: 4:00 PM EDT
$14.22
-$1.73(-10.88%)
Day’s Range― - ―
52-Week Range$10.24 - $31.79
Previous CloseN/A
Volume397.12K
Average Volume (3M)577.05K
Market Cap
$296.55M
Enterprise Value$315.59M
Total Cash (Recent Filing)$37.78M
Total Debt (Recent Filing)$1.09M
Price to Earnings (P/E)―
Beta1.83
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. Volume518,495
30 Day Avg. Volume577,049
Financial Highlights & Ratios
PEG Ratio1.88
Price to Book (P/B)12.04
Price to Sales (P/S)46.21
P/FCF Ratio-164.68
Enterprise Value/Market Cap1.06
Enterprise Value/Revenue60.74
Enterprise Value/Gross Profit145.57
Enterprise Value/Ebitda-53.52
Forecast
1Y Price Target
$31.00Price Target Upside118.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.31
Revenue Forecast (FY)$7.09M
Bulls Say, Bears Say
Bulls Say
Strong Liquidity & Low LeverageAeluma's sizable cash balance and negligible long-term debt provide multi-quarter runway to fund R&D, hires and scale pilot production without immediate dilution. This financial flexibility reduces short-term solvency risk and enables execution on multi-stage commercialization programs and partnership milestones.
Proprietary MOCVD Quantum Dot LasersThe company's claimed MOCVD quantum dot laser approach offers a scalable, higher-throughput production pathway versus legacy MBE processes. That technical differentiation can lower manufacturing cost, improve reliability and create a defensible product moat for AI datacom and SWIR markets as volumes scale over multiple quarters and years.
CHIPS LOI And Strategic Foundry TiesA potential CHIPS Act award (LOI up to $30M) plus partnerships with Tower and Sumitomo materially de-risks capital needs for scale-up. If finalized, milestone funding and foundry collaborations accelerate domestic manufacturing capability, strengthen customer confidence, and support longer-term market access in AI and defense sectors.
Bears Say
Sharp Revenue DeclineAeluma's steep TTM revenue drop signals commercialization timing issues and near-term demand volatility. Persistent low revenue limits operating leverage, slows margin expansion, and makes multi-quarter progress toward sustainable commercial scale and profitability more uncertain for investors and partners.
Negative Operating And Free Cash FlowOngoing cash burn means the company remains reliant on external funding despite current cash reserves. Continued negative operating and free cash flow constrain the pace of capital-intensive scaling and increase the risk of future dilution or financing conditionality if revenue ramping or milestone funding is delayed.
Customer Qualification & Timing RiskWithout formal customer qualification, the company cannot convert evaluations into production revenue. Long qualification cycles and delayed government contract starts have already narrowed guidance and pushed revenue into FY27, making near-term cash conversion and scale-up outcomes uncertain over the next several 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 $296.55M.
When is Aeluma, Inc.’s upcoming earnings report date?
Aeluma, Inc.’s upcoming earnings report date is Sep 29, 2026 which is in 57 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
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$31.00 (118.00% Upside)
$31.00 (118.00% Upside)
Blogger Sentiment
Bullish
ALMU Sentiment 93%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.46%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
119.59%
Trailing 12-Months
Company Description
Aeluma, Inc.
Aeluma, Inc. (ALMU) is a technology company developing semiconductor and photonics devices, with a stated focus on compound-semiconductor and related optoelectronic/photonic applications. The company’s efforts center on designing and manufacturing (or having manufactured) advanced materials and device structures intended for use in areas such as sensing/imaging and communications, leveraging proprietary process and device know-how.
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
▲(118.00% Upside)
Technical Analysis
Ownership Overview
24.97% Insiders
5.43% Mutual Funds
1.18% Other Institutional Investors
60.78% Public Companies and Individual Investors