Want to see ALMU full AI Analyst Report?
ALMU Stock Chart & Stats
$16.12
--
Market closed
$16.12
--
Day’s Range― - ―
52-Week Range$10.24 - $31.79
Previous CloseN/A
VolumeN/A
Average Volume (3M)845.82K
Market Cap
$322.17M
Enterprise Value$315.59M
Total Cash (Recent Filing)$37.78M
Total Debt (Recent Filing)$1.09M
Price to Earnings (P/E)―
Beta1.67
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. Volume444,259
30 Day Avg. Volume845,823
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 Cap0.98
Enterprise Value/Revenue60.74
Enterprise Value/Gross Profit145.57
Enterprise Value/Ebitda-53.52
Forecast
1Y Price Target
$31.00Price Target Upside92.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.2
Revenue Forecast (FY)$7.32M
Bulls Say, Bears Say
Bulls Say
Strong Liquidity & Low DebtAeluma's cash balance and absence of long-term debt provide multi-quarter runway to fund R&D, hiring, and commercialization efforts without immediate financing. This conservatively levered balance sheet reduces near-term solvency risk and gives management optionality to pursue strategic milestones.
300mm Photonics Manufacturing BreakthroughThe 300mm InP-on-silicon approach, if commercialized, materially lowers per-unit cost and enables scaling into high-volume markets (mobile SWIR, datacom). Structural manufacturing advantage can create durable differentiation by aligning compound-semiconductor performance with mainstream wafer economics.
Partnerships & Non-dilutive Contract WinsNon-dilutive government contracts and foundry partnerships (Tower, Sumitomo) validate technology and provide funding for development. These relationships support wafer scaling, reduce financing dilution risk, and accelerate customer validation paths, strengthening long-term commercialization prospects.
Bears Say
Ongoing Cash BurnPersistent negative operating and free cash flow means the business cannot self-fund current growth and will need external capital or to materially improve margins. Continued burn increases financing risk, potential dilution, and constrains the pace of scale-up absent sustained revenue gains.
Sharp Revenue Decline & VolatilityA steep TTM revenue drop signals demand volatility or commercialization timing issues. Durable revenue growth is required to absorb fixed costs inherent in scaling photonics; without consistent revenue expansion, margin recovery and capital allocation plans remain at risk over the medium term.
Customer Qualification & Timing RisksKey customers have not completed qualification and management narrowed guidance citing delayed government awards. This creates structural timing risk: multi-quarter qualification and award schedules can push commercialization and revenue recognition further out, extending reliance on external funding.
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 $322.17M.
When is Aeluma, Inc.’s upcoming earnings report date?
Aeluma, Inc.’s upcoming earnings report date is Sep 29, 2026 which is in 77 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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$31.00 (92.31% Upside)
$31.00 (92.31% Upside)
Blogger Sentiment
Bullish
ALMU Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.82%
12-Months-Change
Fundamentals
Return on Equity
-17.19%
Trailing 12-Months
Asset Growth
119.59%
Trailing 12-Months
Company Description
Aeluma, Inc.
Aeluma, Inc. engineers optoelectronic components primarily for integration into sensing and communication systems. The company fabricates these devices utilizing compound semiconductor materials applied to large-diameter silicon wafers, similar to those employed in the widespread manufacturing of microelectronics. Aeluma, Inc. was founded in 2019 and its corporate operations are based in Goleta, California.
ALMU Stock 12 Month Forecast
Average Price Target
$31.00
▲(92.31% Upside)
Technical Analysis
Ownership Overview
24.97% Insiders
5.43% Mutual Funds
0.12% Other Institutional Investors
61.59% Public Companies and Individual Investors