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ALMU NASDAQ US

Aeluma, Inc. - Common Stock

Technology · Semiconductors Website · IPO Jul 2022
$13.44
▲ +$0.59 (+4.59%)
Vol 194K
5
Quality Score
fail
Mkt Cap
$306.6M
ROE
-139.0%
Margin
-205.3%
D/E
64.00
Beta
-2.33
52W
$6–$26

Wall Street Consensus

9 analysts · Apr 2026
2
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating

Price Chart

Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $-0.05 $-0.04 +$0.01
Sep 2025 $-0.03 $-0.03 $0.00

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $1.6M $1.3M $1.3M $1.4M $1.3M
Net Income -$2.9M $1.5M -$858K -$1.5M -$1.9M

Fundamentals Trend

Metric 2024-12-31 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -139.0% -139.0% -139.0% -139.0% -139.0%
P/E (TTM)
Net Margin -179.5% -205.3% -205.3% -205.3% -205.3% -205.3%
Gross Margin 63.7% 49.7% 49.7% 49.7% 49.7% 49.7%
D/E Ratio 64.00 64.00 64.00 64.00 64.00
Current Ratio 9.27 9.27 9.27 9.27 9.27 9.27

Key Ratios

ROA (TTM)
-102.9%
P/S (TTM)
112.88
EPS (TTM)
$-0.46
52W High
$25.88
52W Low
$5.69
$5.69 52-Week Range $25.88

Financial Health

Free Cash Flow
-$282K
Net Debt
-$37.4M
Cash
$38.6M
Total Debt
$1.1M
As of Dec 31, 2025

How does ALMU compare to Semiconductors peers?

Peer group: Small-cap Semiconductors ($300M+) · 77 companies

ALMU ACLS ACMR ADI AEHR

ALMU valuation vs Semiconductors peers

P/E ratio
0% below peers (37.0)
vs Peers
vs Industry
Overvalued
P/S ratio
112.9
1724% above peers (6.2)
vs Peers
vs Industry
Overvalued
P/B ratio
0% below peers (3.7)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (1.1%)
vs Peers
vs Industry
Low yield

ALMU profitability vs Semiconductors peers

ROE
-139.0%
2815% below peers (5.1%)
vs Peers
vs Industry
Weak
Net margin
-205.3%
3915% below peers (5.4%)
vs Peers
vs Industry
Weak
Gross margin
49.7%
5% above peers (47.4%)
vs Peers
vs Industry
In line
ROA
-102.9%
3238% below peers (3.3%)
vs Peers
vs Industry
Weak

ALMU financial health vs Semiconductors peers

D/E ratio
64.0
152% above peers (25.4)
vs Peers
vs Industry
High debt
Current ratio
9.3
201% above peers (3.1)
vs Peers
vs Industry
Strong liquidity
Beta
-2.3
246% below peers (1.6)
vs Peers
vs Industry
More volatile

ALMU fundamentals radar

ALMU Peer median Industry

ALMU profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

ALMU vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
KLAMKIN JONATHAN PH.D.
Chief Executive Officer · Mar 04
50000 shs
DENBAARS STEVEN P
Director · Feb 26
25000 shs
TOMPKINS MARK N
Former · Feb 04
34500 shs
TOMPKINS MARK N
Beneficial Owner of more than… · Feb 02
95000 shs
TOMPKINS MARK N
Beneficial Owner of more than… · Jan 22
105000 shs
Last 90 days

Top Holders

Top 5: 19.43%
Vanguard Group Inc
6.99%
$10.5M
Blackrock Inc.
6.72%
$10.1M
Geode Capital Management, L…
2.33%
$3.5M
State Street Corporation
1.74%
$2.6M
Apis Capital Advisors, LLC
1.65%
$2.5M
As of Dec 31, 2025

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