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ALMU Stock Chart & Stats
$14.22
-$1.73(-10.88%)
At close: 4:00 PM EDT
$14.22
-$1.73(-10.88%)
Day’s Range― - ―
52-Week Range$10.24 - $31.79
Previous CloseN/A
Volume397.12K
Average Volume (3M)561.33K
Market Cap
$201.26M
Enterprise Value$356.78M
Total Cash (Recent Filing)$56.01M
Total Debt (Recent Filing)$2.02M
Price to Earnings (P/E)―
Beta2.15
Next Earnings
Nov 06, 2026EPS Estimate
-0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.52
Shares Outstanding19,314,922
10 Day Avg. Volume419,317
30 Day Avg. Volume561,325
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)6.85
Price to Sales (P/S)87.44
P/FCF Ratio-119.43
Enterprise Value/Market Cap1.77
Enterprise Value/Revenue79.98
Enterprise Value/Gross Profit226.96
Enterprise Value/Ebitda-71.07
Forecast
1Y Price Target
$23.50Price Target Upside65.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.31
Revenue Forecast (FY)$7.09M
Bulls Say, Bears Say
Bulls Say
Scalable Heterogeneous Integration PlatformAeluma’s heterogeneous integration approach is designed to combine high-performance materials with CMOS-compatible, wafer-scale manufacturing. That architecture can support larger production volumes and broader photonics applications, giving the company a durable technology position if customer qualification progresses.
Strong Liquidity And Conservative LeverageThe substantial cash balance and absence of debt provide financial flexibility to fund commercialization, equipment purchases and engineering investment without immediate borrowing pressure. This strengthens the company’s ability to pursue scale-up while reducing near-term solvency and refinancing risk.
Structural AI Datacom Demand OpportunityAI-driven data-center expansion is creating a structural need for faster and more efficient photonics. Aeluma’s focus on photodetectors, lasers and multiple optical architectures positions it to participate in a potentially large market as AI infrastructure deployments expand over the next several years.
Bears Say
Large Losses And Sharply Lower MarginThe company remains economically unproven, with losses materially exceeding revenue and gross margin declining sharply year over year. Unless scale improves unit economics, continued operating losses could consume capital, limit reinvestment choices and weaken the durability of the commercialization plan.
Persistent Cash BurnNegative operating and free cash flow indicate that current operations do not yet fund the business’s development and commercialization needs. Even with improved burn versus the prior year, continued cash consumption creates dependence on reserves or external funding until revenue and profitability become more predictable.
Limited Fiscal 2027 Revenue VisibilityRevenue visibility remains limited because a small number of contracts could materially change the outlook and much of the identified opportunity is not yet secured. This uncertainty complicates capacity planning, investment returns and the timing of a transition from development work to recurring commercial revenue.
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 $201.26M.
When is Aeluma, Inc.’s upcoming earnings report date?
Aeluma, Inc.’s upcoming earnings report date is Nov 06, 2026 which is in 24 days.
How were Aeluma, Inc.’s earnings last quarter?
Aeluma, Inc. released its earnings results on Sep 16, 2026. The company reported -$0.15 earnings per share for the quarter, missing the consensus estimate of -$0.075 by -$0.075.
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 -0.13.
How many shares outstanding does Aeluma, Inc. have?
Aeluma, Inc. has 19,314,922 shares outstanding.
What happened to Aeluma, Inc.’s price movement after its last earnings report?
Aeluma, Inc. reported an EPS of -$0.15 in its last earnings report, missing expectations of -$0.075. Following the earnings report the stock price went down -14.036%.
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
Underperform
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5
6
7
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$23.50 (65.26% Upside)
$23.50 (65.26% Upside)
Blogger Sentiment
Bullish
ALMU Sentiment 82%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $345.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-35.11%
12-Months-Change
Fundamentals
Return on Equity
-20.50%
Trailing 12-Months
Asset Growth
212.60%
Trailing 12-Months
Learn more about TipRanks Smart Score
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 Company Deck
ALMU Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly optimistic about Aeluma's AI datacom opportunity, technology differentiation, customer engagement pipeline, manufacturing scale-up plans and strengthened balance sheet. However, the company remains pre-commercial, with approximately flat annual revenue, substantially higher losses, limited fiscal 2027 revenue visibility and unresolved CHIPS funding terms.View all ALMU earnings summariesALMU Stock 12 Month Forecast
Average Price Target
$23.50
▲(65.26% Upside)
Technical Analysis
Ownership Overview
23.25% Insiders
5.15% Mutual Funds
3.31% Other Institutional Investors
60.26% Public Companies and Individual Investors