ALMU Aeluma, Inc. - Fundamental Analysis
BEARISH
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ALMU Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Semiconductors
Current Price
Live
$14.81
Analyst Target
$25.5
+72.2%
Upside
52W High
$25.88
52W Low
$5.79
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
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Confidence Score
85%
Analysis Accuracy
ALMU exhibits severe financial distress despite a high gross margin, as evidenced by a Piotroski F-Score of 1/9 (indicating weak financial health) and a lack of Altman Z-Score data, which raises bankruptcy risk concerns. The company reports massive losses with a -52.46% profit margin and negative ROE/ROA, while revenue declined 21.1% YoY. Insider selling totaling $18.7M over six months signals strong bearish sentiment, and the stock trades at an extreme valuation (Price/Sales 51.12) with no earnings support. Analysts rate it 'strong_buy' but this appears disconnected from fundamental deterioration.
Key Strengths
Gross margin of 50.18% indicates strong pricing power or cost control in production
Extremely low debt/equity ratio (0.03) suggests minimal leverage risk
High current and quick ratios (48.80 and 47.97) imply exceptional liquidity
Recent quarterly earnings have shown some upside surprises (avg +11.11%)
Historical price appreciation of +323% over 5 years reflects strong momentum
Key Risks
Piotroski F-Score of 1/9 signals severe financial distress and poor operational efficiency
Negative operating margin (-163.60%) and negative ROE (-13.79%) indicate unsustainable profitability
Revenue declined 21.1% YoY, with no signs of recovery in growth metrics
Insider selling of 14 transactions totaling $18.7M in value over 6 months is a major red flag
No analyst consensus on target price (only 2 analysts, no mean/median) and extreme forward P/E of -67.32 suggest earnings are not reliable
Performance Snowflake
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Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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