Aeluma, Inc. (ALMU)
NASDAQ:ALMU
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Aeluma, Inc.
(NASDAQ:ALMU)
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Rating:55Neutral
Price Target:
$24.00
▲(48.88% Upside)
Action:ReiteratedDate:04/23/26
The score is primarily constrained by weak financial performance (large losses and continued cash burn) despite a low-debt balance sheet and strong gross margins. Technicals are supportive with a clear uptrend, but overbought signals add near-term risk. Valuation is pressured by negative earnings, and earnings call details were not available to confirm improving outlook.
Positive Factors
High gross margins
Sustained ~59% gross margins indicate strong product economics for compound‑semiconductor on silicon devices. High unit margins provide structural pricing power and make it easier to achieve profitability as volumes scale, supporting long‑term margin sustainability.
Negative Factors
Large operating losses
Very negative operating and net margins show the core business remains unprofitable and heavily subsidized by external capital. Structural losses require sustained revenue growth and meaningful cost control before the business can deliver durable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained ~59% gross margins indicate strong product economics for compound‑semiconductor on silicon devices. High unit margins provide structural pricing power and make it easier to achieve profitability as volumes scale, supporting long‑term margin sustainability.
Read all positive factors
Aeluma, Inc. (ALMU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$419.29M
Dividend YieldN/A
Average Volume (3M)1.26M
Price to Earnings (P/E)―
Beta (1Y)1.73
Revenue Growth92.49%
EPS Growth70.84%
CountryUS
Employees11
SectorTechnology
Sector Strength88
IndustrySemiconductors
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
Aeluma, Inc. Business Overview & Revenue Model
Company Description
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 comp...
How the Company Makes Money
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Aeluma, Inc. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.23M | 4.67M | 919.00K | 193.34K | 0.00 | 0.00 |
| Gross Profit | 2.62M | 2.78M | 300.00K | 83.94K | 0.00 | 0.00 |
| EBITDA | -2.03M | -1.89M | -4.25M | -5.30M | -3.63M | -11.67K |
| Net Income | -2.74M | -3.02M | -4.56M | -5.38M | -3.45M | -13.47K |
Balance Sheet | ||||||
| Total Assets | 42.57M | 19.41M | 3.84M | 7.16M | 5.93M | 9.08M |
| Cash, Cash Equivalents and Short-Term Investments | 38.57M | 15.74M | 1.29M | 5.07M | 3.74M | 6.79M |
| Total Debt | 1.13M | 941.00K | 1.07M | 458.66K | 615.69K | 767.60K |
| Total Liabilities | 1.77M | 1.51M | 1.57M | 1.05M | 831.14K | 897.56K |
| Stockholders Equity | 40.80M | 17.90M | 2.28M | 6.11M | 5.10M | 8.19M |
Cash Flow | ||||||
| Free Cash Flow | -1.24M | -1.31M | -3.78M | -4.31M | -3.21M | -107.61K |
| Operating Cash Flow | -882.00K | -1.15M | -3.46M | -3.64M | -2.25M | -1.38K |
| Investing Cash Flow | -361.00K | -161.00K | -322.00K | -672.54K | -955.67K | -106.23K |
| Financing Cash Flow | 36.75M | 15.76M | -4.00K | 5.64M | 161.93K | 145.70K |
Aeluma, Inc. Technical Analysis
Positive
16.12
Price Trends
14.78
Positive
15.94
Positive
16.83
Negative
Market Momentum
0.22
Negative
57.94
Neutral
78.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALMU, the sentiment is Positive. The current price of 16.12 is above the 20-day moving average (MA) of 13.26, above the 50-day MA of 14.78, and below the 200-day MA of 16.83, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 57.94 is Neutral, neither overbought nor oversold. The STOCH value of 78.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ALMU.
Aeluma, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $400.47M | 21.20 | 23.47% | 6.28% | 1.00% | -5.54% | |
65 Neutral | $4.40B | -33.79 | -10.41% | ― | -11.11% | -79.13% | |
62 Neutral | $428.62M | -357.39 | 0.43% | ― | 15.94% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | $419.29M | -41.41 | -9.33% | ― | 92.49% | 70.84% | |
52 Neutral | $228.49M | -4.64 | -27.53% | ― | 22.06% | 11.78% | |
49 Neutral | $316.75M | -3.38 | -98.43% | ― | -51.85% | 3.52% |
* Technology Sector Average
ALMU
Aeluma, Inc.
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11.39
95.71%
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Aeluma, Inc. Corporate Events
Private Placements and FinancingRegulatory Filings and Compliance
Aeluma Establishes $50 Million At-The-Market Offering
Neutral
Mar 20, 2026
On March 20, 2026, Aeluma, Inc. entered into a sales agreement with Roth Capital Partners, LLC as representative of several agents to offer and sell, from time to time, up to $50 million of its common stock through at-the-market transactions on th...
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.