ALMS Alumis Inc. - Common Stock
$21,72
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 14, 2026
52W-Spanne
$3–$30
69% of range
Analystenbewertung
STRONG BUY
17 analysts
Kursziel
$40
+84% upside
P/E (TTM)
-3.4
ROE
-61.9%
Nettogewinnmarge
-1011.8%
ALMS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$21.72
Marktkapitalisierung
—
P/E (TTM)
-3.4
EPS (TTM)
$-2.86
Umsatz (TTM)
$24M
Dividendenrendite
—
ROE
-61.9%
Verschuldungsgrad
—
52W-Spanne
$3 – $30
ALMS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$24M
2025-12-31
→
2025-12-31
EPS
$-2.86
2023-12-31
→
2025-12-31
Freier Cashflow
$-370M
2025-12-31
→
2025-12-31
Margen
-1011.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ALMS
Peer-Median
P/E (TTM)
-3.4
42.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ALMS
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-1886.9%
—
Net Profit Margin (Nettogewinnmarge)
-1011.8%
-3.7%
ROA
-64.6%
-13.2%
ROE
-61.9%
-21.9%
ROIC
-145.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ALMS
Peer-Median
Current Ratio (Liquiditätsgrad)
4.3
4.1
Quick Ratio
4.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ALMS
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ALMS
Peer-Median
ALMS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
17 Analysten
- Starker Kauf 8 47,1%
- Kauf 8 47,1%
- Halten 1 5,9%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-05-20
Median
$38.50
← Unter allen Zielen
$21.72
Tief
$25.00
Hoch
$55.00
Median-Ziel
$38.50
+77,3%
Mittelwert-Ziel
$39.90
+83,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.10%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-0.74 | $-0.78 | 0.04% |
| 31. Dezember 2025 | $-0.94 | $-1.00 | 0.06% |
| 30. September 2025 | $-1.06 | $-0.93 | -0.13% |
| 30. Juni 2025 | $-1.68 | $-1.41 | -0.27% |
| 31. März 2025 | $-1.82 | $-1.52 | -0.30% |
| 31. Dezember 2024 | $-0.23 | $-1.42 | 1.2% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ALMS | — | -3.4 | — | -1011.8% | -61.9% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
| GPCR | $14.78B | -86.9 | — | — | -12.3% | — |
| ELVN | $915M | -8.4 | — | — | -21.9% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 |
|---|---|---|
| Revenue | $24M | |
| R&D Expense | $386M | |
| SG&A Expense | $92M | |
| Operating Expenses | $478M | |
| Operating Income | $-454M | |
| Other Non-op | $-169.0K | |
| Pretax Income | $-252M | |
| Income Tax | $-9M | |
| Net Income | $-243M | |
| EPS (Basic) | $-2.86 | |
| EPS (Diluted) | $-2.86 | |
| Shares (Basic) | 85,029,624 | |
| Shares (Diluted) | 85,029,624 | |
| EBITDA | $-450M |
Bilanz 20
| Kennzahl | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $90M | |
| Short-term Investments | $219M | |
| Prepaid Expense | $7M | |
| Current Assets | $318M | |
| PP&E (Net) | $18M | |
| PP&E (Gross) | $26M | |
| Accum. Depreciation | $8M | |
| Other Non-current Assets | $6M | |
| Total Assets | $412M | |
| Accounts Payable | $10M | |
| Current Liabilities | $73M | |
| Capital Leases | $32M | |
| Deferred Tax | $2M | |
| Other Non-current Liabilities | $207.0K | |
| Total Liabilities | $111M | |
| Paid-in Capital | $1.20B | |
| Retained Earnings | $-902M | |
| AOCI | $188.0K | |
| Stockholders' Equity | $301M | |
| Liabilities + Equity | $412M |
Cashflow 11
| Kennzahl | Trend | 2025 |
|---|---|---|
| D&A | $3M | |
| Stock-based Comp | $44M | |
| Deferred Tax | $-9M | |
| Other Non-cash | $-165M | |
| Operating Cash Flow | $-370M | |
| CapEx | $653.0K | |
| Investing Cash Flow | $288M | |
| Stock Repurchased | $17.0K | |
| Net Stock Activity | $-17.0K | |
| Financing Cash Flow | $2M | |
| Free Cash Flow | $-370M |
Rentabilität 7
| Kennzahl | Trend | 2025 |
|---|---|---|
| Operating Margin | -1886.9% | |
| Net Margin | -1011.8% | |
| Pretax Margin | -1047.3% | |
| EBITDA Margin | -1872.4% | |
| ROA | -64.6% | |
| ROE | -61.9% | |
| ROIC | -145.5% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 |
|---|---|---|
| Current Ratio | 4.3 | |
| Quick Ratio | 4.2 |
Effizienz 1
| Kennzahl | Trend | 2025 |
|---|---|---|
| Asset Turnover | 0.1 |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 |
|---|---|---|
| Revenue TTM | $24M | |
| Net Income TTM | $-243M | |
| P/E | -3.4 | |
| Earnings Yield | -29.3% |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $3M | $17M | |
| R&D Expense | $82M | $83M | $98M | $109M | $97M | |
| SG&A Expense | $19M | $16M | $20M | $34M | $22M | |
| Operating Expenses | $100M | $98M | $117M | $143M | $119M | |
| Operating Income | $-98M | $-96M | $-115M | $-141M | $-102M | |
| Other Non-op | $7.0K | $-33.0K | $-54.0K | $-38.0K | $-44.0K | |
| Pretax Income | · | $-93M | $-111M | $51M | · | |
| Income Tax | · | $0 | $0 | $-9M | · | |
| Net Income | $-93M | $-93M | $-111M | $59M | $-99M | |
| EPS (Basic) | $-0.74 | $-0.76 | $-1.06 | $0.78 | $-1.82 | |
| EPS (Diluted) | $-0.74 | $-0.75 | $-1.06 | $0.77 | $-1.82 | |
| Shares (Basic) | 125,050,645 | -149,837,027 | 104,109,243 | 76,477,144 | 54,280,264 | |
| Shares (Diluted) | 125,050,645 | -149,995,778 | 104,109,243 | 76,635,895 | 54,280,264 | |
| EBITDA | $-98M | · | $-115M | $-141M | $-101M |
Bilanz 20
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $90M | $65M | $152M | $129M | |
| Short-term Investments | · | $219M | $312M | $335M | $80M | |
| Prepaid Expense | $6M | $7M | $11M | $24M | $4M | |
| Current Assets | $532M | $318M | $393M | $518M | $226M | |
| PP&E (Net) | $18M | $18M | $19M | $20M | $20M | |
| PP&E (Gross) | $26M | $26M | $26M | $27M | $26M | |
| Accum. Depreciation | $9M | $8M | $7M | $7M | $5M | |
| Other Non-current Assets | $7M | $6M | $6M | $2M | $45.0K | |
| Total Assets | $672M | $412M | $488M | $611M | $261M | |
| Accounts Payable | $12M | $10M | $5M | $15M | $7M | |
| Current Liabilities | $71M | $73M | $65M | $86M | $60M | |
| Capital Leases | $31M | $32M | $33M | $35M | $29M | |
| Deferred Tax | $2M | $2M | $2M | $2M | · | |
| Other Non-current Liabilities | $207.0K | $207.0K | $169.0K | $168.0K | · | |
| Total Liabilities | $105M | $111M | $103M | $126M | $93M | |
| Paid-in Capital | $1.56B | $1.20B | $1.19B | $1.18B | $926M | |
| Retained Earnings | $-995M | $-902M | $-809M | $-698M | $-758M | |
| AOCI | $-467.0K | $188.0K | $234.0K | $22.0K | $-8.0K | |
| Stockholders' Equity | $567M | $301M | $385M | $485M | $168M | |
| Liabilities + Equity | $672M | $412M | $488M | $611M | $261M |
Cashflow 11
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $871.0K | $867.0K | $916.0K | $870.0K | $843.0K | |
| Stock-based Comp | $12M | $8M | $10M | $19M | $7M | |
| Other Non-cash | $-7M | · | · | · | $11M | |
| Operating Cash Flow | $-87M | $-72M | $-111M | $-106M | $-80M | |
| CapEx | $164.0K | $0 | $0 | $616.0K | $37.0K | |
| Investing Cash Flow | $-286M | $95M | $24M | $129M | $39M | |
| Stock Issued | $324M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | · | · | |
| Net Stock Activity | $324M | · | · | · | · | |
| Financing Cash Flow | $347M | $1M | $0 | · | · | |
| Free Cash Flow | $-87M | · | · | · | $-80M |
Rentabilität 7
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Margin | -5652.4% | · | -5580.4% | -5271.5% | -583.9% | |
| Net Margin | -5344.8% | · | -5360.7% | 2225.1% | -569.1% | |
| Pretax Margin | · | · | -5360.7% | 1904.0% | · | |
| EBITDA Margin | -5602.4% | · | -5580.4% | -5271.5% | -579.0% | |
| ROA | -20.0% | · | -24.6% | 13.5% | -75.8% | |
| ROE | -25.3% | · | -30.2% | 254.8% | -117.6% | |
| ROIC | · | · | -30.0% | -33.8% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.5 | · | 6.0 | 6.0 | 3.7 | |
| Quick Ratio | 0.9 | · | 5.8 | 5.7 | 3.5 |
Effizienz 1
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.1 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue TTM | $24M | · | · | · | · | |
| Net Income TTM | $-243M | · | $-244M | $-189M | $-298M | |
| P/E | -7.7 | · | -1.0 | -0.1 | -0.1 | |
| Earnings Yield | -12.9% | · | -96.2% | -862.7% | -776.6% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $24M | — | — |
| Betriebsgewinnmarge % | -1886.9% | — | — |
| Nettoergebnis | $-243M | $-294M | $-155M |
| Verwässerte EPS | $-2.86 | $-10.38 | $-72.08 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Liquiditätsgrad | 4.3 | — | — |
| Quick Ratio | 4.2 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Freier Cashflow | $-370M | — | — |
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