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Aeluma, Inc. (ALMU)
NASDAQ:ALMU
US Market
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Aeluma, Inc. (ALMU) AI Stock Analysis

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ALMU

Aeluma, Inc.

(NASDAQ:ALMU)

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Neutral 53 (OpenAI - 4o)
Rating:53Neutral
Price Target:
$21.00
▲(22.81% Upside)
The overall stock score of Aeluma, Inc. is driven by strong technical indicators suggesting bullish momentum, despite weak financial performance and poor valuation metrics due to ongoing losses. The company's significant revenue growth is a positive, but its inability to translate this into profitability and positive cash flow remains a major concern.

Aeluma, Inc. (ALMU) vs. SPDR S&P 500 ETF (SPY)

Aeluma, Inc. Business Overview & Revenue Model

Company DescriptionAeluma, Inc. (ALMU) operates in the semiconductor sector, focusing on the development and manufacturing of advanced optoelectronic devices. The company's core products include high-performance light-emitting diodes (LEDs) and sensors, which are utilized in a variety of applications such as automotive, consumer electronics, and industrial sectors. Aeluma leverages proprietary technology to enhance the performance and efficiency of its optoelectronic components.
How the Company Makes MoneyAeluma, Inc. generates revenue primarily through the sale of its optoelectronic devices, including LEDs and sensors, to manufacturers and businesses across different industries. The company engages in research and development to continually improve its product offerings, which helps maintain its competitive edge and attract new customers. Revenue streams also include strategic partnerships and collaborations with other technology firms, which can lead to joint development projects and expanded market reach. Additionally, Aeluma may engage in licensing its proprietary technology to other companies, providing an additional source of income.

Aeluma, Inc. Financial Statement Overview

Summary
Aeluma, Inc. shows significant revenue growth but struggles with profitability and cash flow management. The balance sheet is moderately leveraged, yet the company needs to focus on improving operational efficiency and profitability to ensure long-term financial stability.
Income Statement
45
Neutral
Aeluma, Inc. demonstrated significant revenue growth over the past year, with total revenue increasing from $193,339 to $918,554. However, the company remains unprofitable, with a net loss of $4,562,295 and negative EBIT and EBITDA margins. The gross profit margin is 32.58%, indicating some level of efficiency in managing production costs. The company's focus should be on improving profitability and cost management to enhance its financial health.
Balance Sheet
50
Neutral
The balance sheet shows a moderate debt-to-equity ratio of 0.47, indicating a balanced approach to leveraging debt. The equity ratio is 59.21%, reflecting a reasonable level of equity financing compared to total assets. However, the significant decrease in stockholders' equity from the previous year and negative net income suggest a need to strengthen equity financing or improve operational performance.
Cash Flow
40
Negative
The company's cash flow statement highlights challenges in generating positive cash flow from operations, with a negative operating cash flow of $3,454,779 and a free cash flow of $-3,776,617. The reliance on financing activities to manage cash needs poses a risk, and improvements in operational efficiency are necessary to achieve sustainable cash flow growth.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.63M918.55K193.34K0.000.000.00
Gross Profit2.08M299.31K83.94K0.000.000.00
EBITDA-4.71M-4.25M-5.30M-3.63M-11.67K0.00
Net Income-3.15M-4.56M-5.38M-3.45M-13.47K-299.00
Balance Sheet
Total Assets19.36M3.84M7.16M5.93M154.19K206.00
Cash, Cash Equivalents and Short-Term Investments3.87M1.29M5.07M3.74M38.30K206.00
Total Debt974.66K1.07M458.66K615.69K0.000.00
Total Liabilities1.36M1.57M1.05M831.14K147.91K455.00
Stockholders Equity18.00M2.28M6.11M5.10M6.28K-249.00
Cash Flow
Free Cash Flow-1.52M-3.78M-4.31M-3.21M-107.61K-299.00
Operating Cash Flow-1.48M-3.45M-3.64M-2.25M-1.38K-299.00
Investing Cash Flow-124.33K-321.84K-672.54K-955.67K-106.23K0.00
Financing Cash Flow15.74M-4.00K5.64M161.93K145.70K546.00

Aeluma, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price17.10
Price Trends
50DMA
19.24
Negative
100DMA
17.25
Negative
200DMA
12.20
Positive
Market Momentum
MACD
-0.25
Negative
RSI
46.86
Neutral
STOCH
47.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALMU, the sentiment is Negative. The current price of 17.1 is below the 20-day moving average (MA) of 17.39, below the 50-day MA of 19.24, and above the 200-day MA of 12.20, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 46.86 is Neutral, neither overbought nor oversold. The STOCH value of 47.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ALMU.

Aeluma, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
53
Neutral
$310.34M-29.96%407.86%36.73%
45
Neutral
$6.00M-0.42-270.13%-84.54%98.57%
45
Neutral
$17.90M-31.55-12.42%485.62%85.02%
41
Neutral
$59.65M-0.02209.06%-54.68%63.56%
41
Neutral
$14.16M-0.72118.87%19.01%44.24%
37
Underperform
$55.92M-3.85
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ALMU
Aeluma, Inc.
17.10
13.93
439.43%
ASTI
Ascent Solar Technologies
1.99
-0.70
-26.02%
LEDS
SemiLEDs
2.20
1.02
86.44%
PHUN
Phunware
2.83
-0.51
-15.27%
MAXN
Maxeon Solar Technologies
3.55
-4.91
-58.04%
AIXI
Xiao-I Corp. ADR
1.20
-4.10
-77.36%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 02, 2025