ALMU
BEARISH
$14.81
Live
Aeluma, Inc. · NASDAQ
Target $25.5
(+72.2%)
$5.79
52W Range
$25.88
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$267.31M
P/E
N/A
ROE
-13.8%
Profit margin
-52.5%
Debt/Equity
0.03
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
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
Multi-dimensional analysis across 5 key categories
Overall
20
Weak
20
15
55
10
0
AI Verdict
High risk, low confidence
Key drivers: Severe profitability collapse, Negative earnings and declining revenue, Extreme valuation without earnings support, Massive insider selling, Piotroski F-Score of 1/9
Confidence
80%
Value
20/100
Stock trades at a massive premium to sales with no earnings support; valuation is not grounded in fundamentals.
Positives
- High gross margin (50.18%)
- Low debt/equity (0.03)
Watchpoints
- Price/Sales of 51.12 is extremely high
- No Graham Number or intrinsic value available
- Forward P/E of -67.32 indicates no earnings
- No cash flow or FCF data
Future
15/100
Growth trajectory is deteriorating despite some short-term earnings beats; long-term outlook is bleak.
Positives
- Some recent earnings surprises (avg +11.11%)
- Analyst 'strong_buy' recommendation
Watchpoints
- Revenue down 21.1% YoY
- Q/Q EPS growth -33.3%
- No forward guidance or growth indicators
- Negative operating margin and ROIC
Past
55/100
Historical performance shows strong momentum but is built on unsustainable fundamentals.
Positives
- 5-year price return of +323.1%
- High liquidity ratios (current/quick)
- Consistent gross margin
Watchpoints
- Persistent losses over 4 quarters
- Negative ROE and ROA
- Declining revenue trend
Health
10/100
Financial health is critically weak despite low leverage; Piotroski score confirms operational failure.
Positives
- Extremely low debt/equity (0.03)
- High current and quick ratios
Watchpoints
- Piotroski F-Score of 1/9 (very weak)
- No Altman Z-Score available (risk of distress)
- Negative ROE and ROA
- Negative operating margin
Dividend
0/100
No dividend policy; not applicable for income investors.
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout
- Dividend strength 0/100
- Payout ratio 0.00%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$14.81
Analyst Target
$25.5
Upside/Downside
+72.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ALMU and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ALMU
Aeluma, Inc.
Primary
|
+323.1% | +298.1% | +140.8% | -4.1% | -11.8% | -1.4% |
|
SVCO
Silvaco Group, Inc.
Peer
|
-56.9% | -56.9% | +93.9% | +53.1% | +40.8% | +17.8% |
|
MRAM
Everspin Technologies, Inc.
Peer
|
+122.2% | +79.6% | +135.8% | +6.3% | +28.0% | +24.6% |
|
AVNW
Aviat Networks, Inc.
Peer
|
+10.8% | -30.8% | +8.6% | -8.8% | -1.1% | -5.5% |
|
CURR
CURRENC Group Inc.
Peer
|
-18.4% | -18.4% | +135.1% | +107.6% | +56.4% | +23.7% |
ALM
Aeluma, Inc.
Primary
5Y
+323.1%
3Y
+298.1%
1Y
+140.8%
6M
-4.1%
1M
-11.8%
1W
-1.4%
SVC
Silvaco Group, Inc.
Peer
5Y
-56.9%
3Y
-56.9%
1Y
+93.9%
6M
+53.1%
1M
+40.8%
1W
+17.8%
MRA
Everspin Technologies, Inc.
Peer
5Y
+122.2%
3Y
+79.6%
1Y
+135.8%
6M
+6.3%
1M
+28.0%
1W
+24.6%
AVN
Aviat Networks, Inc.
Peer
5Y
+10.8%
3Y
-30.8%
1Y
+8.6%
6M
-8.8%
1M
-1.1%
1W
-5.5%
CUR
CURRENC Group Inc.
Peer
5Y
-18.4%
3Y
-18.4%
1Y
+135.1%
6M
+107.6%
1M
+56.4%
1W
+23.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-67.32
PEG Ratio
N/A
P/B Ratio
6.54
P/S Ratio
51.12
EV/Revenue
43.96
EV/EBITDA
-45.38
Market Cap
$267.31M
Profitability
Profit margins and return metrics
Profit Margin
-52.46%
Operating Margin
-163.6%
Gross Margin
50.18%
ROE
-13.79%
ROA
-13.91%
Growth
Revenue and earnings growth rates
Revenue Growth
-21.1%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.03
Low debt
Current Ratio
48.8
Strong
Quick Ratio
47.97
Excellent
Cash/Share
$2.14
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-02-11
$-0.04
+20.0% surprise
2025-11-12
$-0.03
-20.0% surprise
2025-09-09
$-0.01
+33.3% surprise
Technology Sector Comparison
Comparing ALMU against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-13.79%
This Stock
vs
-33.47%
Sector Avg
-58.8%
(Below Avg)
Profit Margin
-52.46%
This Stock
vs
-11.75%
Sector Avg
+346.5%
(Superior)
Debt to Equity
0.03
This Stock
vs
0.74
Sector Avg
-96.3%
(Less Debt)
Revenue Growth
-21.1%
This Stock
vs
4383.21%
Sector Avg
-100.5%
(Slower)
Current Ratio
48.8
This Stock
vs
3.59
Sector Avg
+1261.1%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ALMU
Aeluma, Inc.
|
BEARISH | $267.31M | - | -13.8% | -52.5% | $14.81 | |
|
SVCO
Silvaco Group, Inc.
|
BEARISH | $268.19M | - | -47.1% | -65.3% | $8.53 | Compare |
|
MRAM
Everspin Technologies, Inc.
|
NEUTRAL | $270.22M | - | -0.9% | -1.1% | $11.6 | Compare |
|
AVNW
Aviat Networks, Inc.
|
NEUTRAL | $271.64M | 20.75 | 5.2% | 3.0% | $21.16 | Compare |
|
CURR
CURRENC Group Inc.
|
BEARISH | $271.97M | - | -3504.0% | -84.7% | $3.55 | Compare |
ALMU
Aeluma, Inc.
BEARISH
Mkt Cap
$267M
P/E
-
ROE
-13.8%
Price
$14.81
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-04 | KLAMKIN JONATHAN PH.D. | Chief Executive Officer | Sale | 50,000 | $902,600 |
| 2026-02-26 | DENBAARS STEVEN P | Director | Sale | 25,000 | $417,860 |
| 2026-02-04 | TOMPKINS MARK N | Former | Sale | 34,500 | $507,653 |
| 2026-02-02 | TOMPKINS MARK N | Beneficial Owner of more than 10% of a Class of Security | Sale | 95,000 | $1,534,585 |
| 2026-01-22 | TOMPKINS MARK N | Beneficial Owner of more than 10% of a Class of Security | Sale | 105,000 | $2,009,667 |
| 2025-12-26 | TOMPKINS MARK N | Beneficial Owner of more than 10% of a Class of Security | Sale | 60,000 | $997,445 |
| 2025-12-22 | TOMPKINS MARK N | Beneficial Owner of more than 10% of a Class of Security | Sale | 85,000 | $1,247,450 |
| 2025-12-10 | TOMPKINS MARK N | Beneficial Owner of more than 10% of a Class of Security | Sale | 50,000 | $854,323 |
| 2025-12-08 | TOMPKINS MARK N | Beneficial Owner of more than 10% of a Class of Security | Sale | 100,000 | $1,607,596 |
| 2025-12-03 | PAGLIA JOHN KENNETH | Director | Stock Award | 10,861 | - |
| 2025-12-03 | ENSLEY CRAIG H | Director | Stock Award | 10,633 | - |
| 2025-12-03 | BYRON MICHAEL J | Director | Stock Award | 13,343 | - |
| 2025-12-03 | DENBAARS STEVEN P | Director | Stock Award | 10,121 | - |
| 2025-10-20 | TOMPKINS MARK N | Beneficial Owner of more than 10% of a Class of Security | Sale | 77,500 | $1,291,919 |
| 2025-10-16 | TOMPKINS MARK N | Beneficial Owner of more than 10% of a Class of Security | Sale | 65,000 | $1,305,675 |
KLAMKIN JONATHAN PH.D.
Chief Executive Officer
2026-03-04
50,000 shares
·
$902,600
DENBAARS STEVEN P
Director
2026-02-26
25,000 shares
·
$417,860
TOMPKINS MARK N
Former
2026-02-04
34,500 shares
·
$507,653
TOMPKINS MARK N
Beneficial Owner of more than 10% of a Class of Security
2026-02-02
95,000 shares
·
$1,534,585
TOMPKINS MARK N
Beneficial Owner of more than 10% of a Class of Security
2026-01-22
105,000 shares
·
$2,009,667
TOMPKINS MARK N
Beneficial Owner of more than 10% of a Class of Security
2025-12-26
60,000 shares
·
$997,445
TOMPKINS MARK N
Beneficial Owner of more than 10% of a Class of Security
2025-12-22
85,000 shares
·
$1,247,450
TOMPKINS MARK N
Beneficial Owner of more than 10% of a Class of Security
2025-12-10
50,000 shares
·
$854,323
TOMPKINS MARK N
Beneficial Owner of more than 10% of a Class of Security
2025-12-08
100,000 shares
·
$1,607,596
PAGLIA JOHN KENNETH
Director
2025-12-03
10,861 shares
ENSLEY CRAIG H
Director
2025-12-03
10,633 shares
BYRON MICHAEL J
Director
2025-12-03
13,343 shares
DENBAARS STEVEN P
Director
2025-12-03
10,121 shares
TOMPKINS MARK N
Beneficial Owner of more than 10% of a Class of Security
2025-10-20
77,500 shares
·
$1,291,919
TOMPKINS MARK N
Beneficial Owner of more than 10% of a Class of Security
2025-10-16
65,000 shares
·
$1,305,675
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
2 analysts
Benchmark
2026-03-03
Buy
Buy
Benchmark
2025-12-29
Buy
Buy
Benchmark
2025-09-24
Buy
Buy
Past News Coverage
Recent headlines mentioning ALMU from our newsroom.
Newest → oldest
No matching news yet.