Aeluma, Inc. (ALMU)

NASDAQ: ALMU · USD

$7.86

+0.11 (+1.4%)· Recorded snapshot

Market cap	151.4M
Revenue (ttm)	4.5M
Net income (ttm)	-9.2M
EPS (ttm)	-$0.52
Shares out	19.3M
Volume	579,675
Beta	-0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.5M
Net income (ttm): -9.2M
EPS (ttm): -$0.52
Market cap: 151.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-24.5

P25 n/aP50 n/aP75 n/a

ROIC-16.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ALMU indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001828805
Company name	Aeluma, Inc.
Country	United States
Country code	US
CUSIP number	00776X109
Earnings date	2026-11-11
Earnings time	amc
Employees	27
Employees change	13
Employees growth	92.86%
Enterprise value	$97.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2019
In index	RUSSELL2000
Industry	Semiconductors
Is primary listing	Yes
Is SPAC	No
ISIN number	US00776X1090
Last 10-K release date	2026-09-16
Last earnings date	2026-09-16
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$151.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$7.86
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	ALMU
U.S. state	California
Website	https://www.aeluma.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-6.6%
EV/Sales	21.37x
FCF / EV yield	-4.1%
FCF yield	-2.62%
Forward EV/Sales	27.31x
Forward P/S	42.78x
Industry forward P/E	13.58x
Industry P/E	26.27x
P/B ratio	2.62x
P/S ratio	33.47x
Price / tangible book value	2.62x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-228.33%
EBITDA margin	-218.22%
Gross margin	35.24%
Operating margin	-228.33%
Pretax margin	-205.31%
Profit margin	-205.31%
Profit per employee	$-339,222
Revenue per employee	$165,222
ROA	-15.9%
ROA (5Y)	-31.87%
ROCE	-17.33%
ROE	-24.48%
ROE (5Y)	-62.23%
ROIC	-16.37%
SBC / revenue	101.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-43.47%
Gross profit growth (Q)	-72.3%
Gross profit growth 3Y	165.55%
Net income growth years	0
Revenue growth	-4.37%
Revenue growth (Q)	-55.81%
Revenue growth (QoQ)	-52.37%
Revenue growth 3Y	184.69%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-646,000
Depreciation and amortization	$451,000
EBIT	$-10.2M
EBITDA	$-9.7M
EPS	$-0.52
FCF per share	$-0.20
Financing cash flow	$44.2M
Free cash flow	$-3.9M
Free cash flow minus SBC	$-8.4M
Gross profit	$1.6M
Investing cash flow	$-646,000
Net cash flow	$40.3M
Net income	$-9.2M
Operating cash flow minus SBC	$-7.8M
Operating income	$-10.2M
Revenue	$4.5M
Stock-based compensation	$4.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	50.92
Book value per share	$2.96
Debt / equity	0.04
Long-term assets	$3.4M
Long-term liabilities	$1.8M
Net cash (debt)	$54M
Net cash / market cap	36.16%
Net cash growth	264.78%
Net debt / equity	-0.95
Piotroski F-Score	2
Property, plant and equipment	$3.3M
Shareholders' equity	$56.9M
Tangible book value	$56.9M
Tangible book value per share	$2.96
Total assets	$60.7M
Total cash	$56M
Total debt	$2M
Total liabilities	$3.7M
WACC	3.79%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current assets	$57.3M
Current liabilities	$1.9M
Current ratio	30.32
Net working capital	$-405,000
Quick ratio	29.81
Working capital	$55.4M
Working capital turnover	0.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-34.15%
Dividend yield	0%
Shareholder yield	-34.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$16.96
1D price change	1.42%
1M price change	-42.33%
1M total return	-42.33%
1W price change	-0.2%
1W total return	-0.2%
1Y price change	-51.58%
1Y return CAGR	-51.6%
1Y total return	-51.58%
20-day SMA	$9.68
200-day SMA	$16.80
3M price change	-48.35%
3M total return	-48.35%
3Y price change	149.27%
3Y return CAGR	35.58%
3Y total return	149.27%
50-day SMA	$11.87
50-day SMA vs 200-day SMA	50under200
52-week high	$31.79
52-week high date	2026-05-13
52-week low	$6.59
52-week low date	2026-10-26
6M price change	-61.64%
6M total return	-61.64%
All-time high	$31.79
All-time high date	2026-05-13
All-time low	$1.78
All-time low date	2023-12-11
Average true range (ATR)	$0.78
Average volume	714.9K
Beta (1Y)	4.26
Beta (2Y)	2.2
Beta (5Y)	-0.08
Change from 52-week high	-75.28%
Change from 52-week low	19.27%
Change from all-time high	-75.89%
Change from all-time low	330.62%
Change from open	0.64%
Day's gap	0.77%
Dollar volume	$4.6M
High price	$7.86
Low price	$7.64
Monthly RSI	41.93
Open price	$7.81
Position in 52-week range	100%
Premarket change	3.48%
Premarket close	$7.75
Premarket price	$8.02
Premarket volume	22.5K
Previous close	$7.75
Price vs 150-day SMA	-54.79%
Price vs 20-day SMA	-20.81%
Price vs 200-day SMA	-54.37%
Price vs 50-day SMA	-35.43%
Relative volume	0.81
RSI	30.96
Sharpe ratio	-0.11
Sharpe ratio (3Y)	0.75
Sortino ratio	-0.12
Sortino ratio (3Y)	1.31
Volume	579.7K
Weekly RSI	34.09
YTD price change	-55.36%
YTD total return	-55.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15.8M
Float percentage	81.87%
Shares change (QoQ)	3%
Shares change (YoY)	34.15%
Shares held by insiders	12.93%
Shares held by institutions	31.15%
Shares outstanding	19.3M
Short % of float	23.6%
Short % of shares	19.32%
Short ratio	6 days

Deeper analysis on ALMU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ALMU report

Is a complete ALMU research report available?

No complete published report is available for Aeluma, Inc. (ALMU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Aeluma, Inc. (ALMU)

Price

Financial snapshot

Fair-value bridge

Latest news · ALMU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ALMU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ALMU

Frequently asked questions