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)

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

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

Metric

Value

Amount currency

USD

CIK code

0001828805

Company name

Aeluma, Inc.

Country

United States

Country code

CUSIP number

00776X109

Earnings date

2026-11-11

Earnings time

amc

Employees

Employees change

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

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

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

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

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%

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%

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

Metric

Value

EPS growth years

Gross profit growth

-43.47%

Gross profit growth (Q)

-72.3%

Gross profit growth 3Y

165.55%

Net income growth years

Revenue growth

-4.37%

Revenue growth (Q)

-55.81%

Revenue growth (QoQ)

-52.37%

Revenue growth 3Y

184.69%

Revenue growth years

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-34.15%

Dividend yield

Shareholder yield

-34.15%

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%

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%

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

Metric

Value

Float

15.8M

Float percentage

81.87%

Shares change (QoQ)

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

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