ALMU Aeluma, Inc. - Common Stock
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 16, 2026
$13.12
· of 52w range
· above low
· to high
$10.2452w low
$31.7952w high
Market Cap (MRQ)
$253M
P/E (TTM)
-25.2
EPS (TTM)
$-0.52
Revenue (TTM)
$4M
your badges
52W Range
$10–$32
Analyst Rating
BUY
Price Target
$24
P/E
-25.2
ROE
-24.5%
Net Profit Margin
-205.3%
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ALMU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.12
Market Cap (MRQ)
$253M
P/E (TTM)
-25.2
EPS (TTM)
$-0.52
Revenue (TTM)
$4M
ROE (TTM)
-24.5%
52W Range
$10–$32
ALMU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4M2023-06-30 → 2026-06-30
EPS$-0.522020-12-31 → 2026-06-30
Free Cash Flow$-4M2024-06-30 → 2026-06-30
Net margin-205.3%2022-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ALMU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -25.25Y avg ≈-32.4 | ≈-32.4 | · | · | |
| P/S (TTM) | 56.65Y avg ≈97.7 | ≈97.7 | 6.2 | Overvalued | |
| P/B (MRQ) | 4.45Y avg ≈11.8 | ≈11.8 | 4.2 | Overvalued | |
| Price / FCF (TTM) | -64.6 | · | · | · | |
| Price / Cash Flow (TTM) | -77.45Y avg ≈-94.8 | ≈-94.8 | · | · | |
| Price / Tangible Book | 4.45Y avg ≈11.8 | ≈11.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ALMU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -228.3%5Y avg ≈-905.2% | ≈-905.2% | 1.3% | Weak | |
| EBITDA Margin (TTM) | -218.2%5Y avg ≈224.2% | ≈224.2% | 2.9% | Weak | |
| Pretax Margin (TTM) | -205.3%5Y avg ≈-33645.9% | ≈-33645.9% | 1.8% | Weak | |
| Net Profit Margin (TTM) | -205.3%5Y avg ≈-33645.9% | ≈-33645.9% | 3.6% | Weak | |
| ROA (TTM) | -22.9%5Y avg ≈-52.0% | ≈-52.0% | -5.4% | Weak | |
| ROE (TTM) | -24.5%5Y avg ≈-74.4% | ≈-74.4% | -7.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ALMU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 30.35Y avg ≈15.2 | ≈15.2 | 5.4 | Strong liquidity | |
| Quick Ratio | 29.85Y avg ≈9.8 | ≈9.8 | 4.0 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ALMU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -4.4%5Y avg ≈259.5% | ≈259.5% | · | · | |
| Revenue CAGR 3Y | 184.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ALMU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.7 | Weak | |
| Receivables Turnover | 6.95Y avg ≈6.3 | ≈6.3 | 5.3 | Top tier | |
| Revenue / Employee | ≈$185.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-4.1%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Nov 10, 2026 | $-0.04 | $-0.13 | 69.8% |
| June 30, 2026 | $-0.15 | $-0.08 | -96.1% | |
| March 31, 2026 | May 13, 2026 | $-0.04 | $-0.04 | 2.0% |
| Dec. 31, 2025 | $-0.04 | $-0.05 | 21.6% | |
| Sept. 30, 2025 | $-0.03 | $-0.03 | -17.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | $919.0K | $193.3K | |
| Cost of Revenue | $3M | $2M | $619.0K | $109.4K | |
| R&D Expense | $5M | $1M | $3M | $3M | |
| SG&A Expense | $7M | $4M | $2M | $3M | |
| Operating Expenses | $15M | $7M | $5M | $6M | |
| Operating Income | $-10M | $-2M | $-5M | $-6M | |
| Interest Income | $1M | $113.0K | $1.0K | $1.2K | |
| Other Non-op | $1M | $-880.0K | $1.0K | $130.1K | |
| Pretax Income | $-9M | $-3M | $-5M | $-5M | |
| Net Income | $-9M | $-3M | $-5M | $-5M | |
| EPS (Basic) | $-0.52 | $-0.23 | $-0.37 | $-0.47 | |
| EPS (Diluted) | $-0.52 | $-0.23 | $-0.37 | $-0.47 | |
| Shares (Basic) | 17,665,755 | 13,168,345 | 12,298,355 | 11,379,480 | |
| Shares (Diluted) | 17,665,755 | 13,168,345 | 12,298,355 | 11,379,480 | |
| EBITDA | $-10M | $-2M | $-5M | $-6M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $4M | $1M | $5M | |
| Receivables | $340.0K | $962.0K | $60.0K | $189.2K | |
| Prepaid Expense | $965.0K | $633.0K | $22.0K | $19.9K | |
| Current Assets | $57M | $17M | $1M | $5M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $609.0K | $300.4K | |
| Intangibles | · | $4.0K | $7.0K | $9.8K | |
| Other Non-current Assets | $21.0K | $17.0K | $13.0K | $13.0K | |
| Total Assets | $61M | $19M | $4M | $7M | |
| Accounts Payable | $341.0K | $361.0K | $317.0K | $461.8K | |
| Current Liabilities | $2M | $705.0K | $627.0K | $757.1K | |
| Capital Leases | $2M | $803.0K | $941.0K | $296.5K | |
| Total Liabilities | $4M | $2M | $2M | $1M | |
| Common Stock | $2.0K | $2.0K | $1.0K | $1.3K | |
| Paid-in Capital | $83M | $35M | $16M | $15M | |
| Retained Earnings | $-26M | $-17M | $-14M | $-9M | |
| Stockholders' Equity | $57M | $18M | $2M | $6M | |
| Liabilities + Equity | $61M | $19M | $4M | $7M | |
| Shares Outstanding | 19,257,755 | 15,864,360 | 12,178,424 | 12,817,500 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $451.0K | $415.0K | $311.0K | $206.5K | |
| Stock-based Comp | $5M | $2M | $732.0K | $448.4K | |
| Other Non-cash | $923.0K | $-434.0K | · | · | |
| Operating Cash Flow | $-3M | $-1M | $-3M | $-4M | |
| CapEx | $646.0K | $161.0K | $322.0K | $590.0K | |
| Investing Cash Flow | $-646.0K | $-161.0K | $-322.0K | $-672.5K | |
| Stock Repurchased | · | · | $4.0K | · | |
| Net Stock Activity | · | · | $-4.0K | · | |
| Financing Cash Flow | $44M | $16M | $-4.0K | $6M | |
| Free Cash Flow | $-4M | $-1M | $-4M | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Operating Margin | -228.3% | -45.9% | -496.8% | -2849.8% | |
| Net Margin | -205.3% | -64.8% | -496.7% | -2782.5% | |
| Pretax Margin | -205.3% | -64.8% | -496.7% | -2782.5% | |
| EBITDA Margin | -218.2% | -37.0% | -496.8% | -2849.8% | |
| ROA | -22.9% | -26.0% | -82.9% | -82.2% | |
| ROE | -18.7% | -31.9% | -169.7% | -91.1% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 30.3 | 24.6 | 2.2 | 7.0 | |
| Quick Ratio | 29.8 | 6.5 | 2.2 | 0.2 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.4 | 0.2 | 0.0 | |
| Receivables Turnover | 6.9 | 9.1 | 7.4 | 2.0 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Book Value / Share | $2.96 | $1.13 | $0.19 | $0.48 | |
| Revenue / Share | $0.25 | $0.35 | $0.07 | $0.02 | |
| Cash Flow / Share | $-0.18 | $-0.09 | $-0.28 | $-0.32 | |
| Cash / Share | $2.91 | $0.23 | $0.11 | · | |
| EPS (TTM) | $-0.52 | $-0.23 | $-0.37 | $-0.47 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | -4.4% | 407.6% | 375.3% | · | |
| Revenue CAGR 3Y | 184.7% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $4M | $5M | $919.0K | $193.3K | |
| Net Income TTM | $-9M | $-3M | $-5M | $-5M | |
| Market Cap | $425M | $260M | $44M | $37M | |
| P/E | -42.5 | -71.2 | -9.7 | -6.2 | |
| P/S | 95.3 | 55.7 | 47.5 | 192.3 | |
| P/B | 7.5 | 14.5 | 19.2 | 6.1 | |
| P / Tangible Book | 7.5 | 14.5 | 19.3 | 6.1 | |
| P / Cash Flow | -130.2 | -226.2 | -12.6 | -10.2 | |
| P / FCF | · | -198.4 | -11.6 | · | |
| Earnings Yield | -2.4% | -1.4% | -10.3% | -16.2% |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $582.0K | $1M | $1M | $1M | $1M | $1M | $2M | $481.0K | $279.7K | $343.9K | $263.0K | $32.4K | |
| Cost of Revenue | $433.0K | $836.0K | $919.0K | $701.0K | $674.0K | $311.0K | $584.0K | $315.0K | $233.5K | $233.6K | $136.8K | $15.1K | |
| R&D Expense | $2M | $882.0K | $906.0K | $606.0K | $155.0K | $471.0K | $268.0K | $401.0K | $400.7K | $620.3K | $651.1K | $834.9K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $1M | $371.0K | $496.0K | $634.2K | $452.8K | $603.9K | $665.1K | |
| Operating Expenses | $6M | $2M | $3M | $3M | $4M | $832.0K | $1M | $1M | $1M | $1M | $1M | $2M | |
| Operating Income | $-3M | $-3M | $-2M | $-2M | $287.0K | $-2M | $389.0K | $-731.0K | $-988.7K | $-962.8K | $-1M | $-1M | |
| Interest Income | $359.0K | $325.0K | $228.0K | $115.0K | $109.8K | $3.0K | · | · | $121 | $198 | $279 | $402 | |
| Other Non-op | $359.0K | $325.0K | $228.0K | $115.0K | $110.0K | $2M | $-3M | $1.0K | $202 | $117 | $279 | $402 | |
| Pretax Income | $-4M | $-2M | $-2M | $-1M | $-858.0K | $1M | $-3M | $-730.0K | $-988.5K | $-962.7K | $-1M | $-1M | |
| Net Income | $-4M | $-2M | $-2M | $-1M | $-858.0K | $1M | $-3M | $-730.0K | $-988.5K | $-962.7K | $-1M | $-1M | |
| EPS (Basic) | $-0.22 | $-0.10 | $-0.11 | $-0.09 | $-0.05 | $0.12 | $-0.24 | $-0.06 | $-0.08 | $-0.08 | $-0.09 | $-0.12 | |
| EPS (Diluted) | $-0.22 | $-0.10 | $-0.11 | $-0.09 | $-0.04 | $0.11 | $-0.24 | $-0.06 | $-0.08 | $-0.08 | $-0.09 | $-0.12 | |
| Shares (Basic) | · | 18,061,402,000 | 17,875,930 | 16,141,153 | · | 12,472,061,000 | 12,212,403 | 12,178,424 | · | 12,175,195 | 12,167,930 | 12,669,229 | |
| Shares (Diluted) | · | 18,061,402,000 | 17,875,930 | 16,141,153 | · | 13,206,919,000 | 12,212,403 | 12,178,424 | · | 12,175,195 | 12,167,930 | 12,669,229 | |
| EBITDA | · | $-3M | $-2M | $-2M | · | $-831.5K | $389.6K | $-731.4K | · | $-962.8K | $-1M | $-1M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $38M | $39M | $26M | $4M | $4M | $3M | $4M | $1M | $2M | $2M | · | |
| Receivables | $340.0K | $1M | $1M | $1M | $962.0K | $1M | $1M | $322.2K | $60.0K | $147.5K | $193.0K | $10.9K | |
| Prepaid Expense | $965.0K | $1M | $691.0K | $829.0K | $633.0K | $213.8K | $136.3K | $189.1K | $22.0K | $96.1K | $155.6K | $224.0K | |
| Current Assets | $57M | $40M | $40M | $40M | $17M | $17M | $5M | $4M | $1M | $2M | $3M | $4M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $913.5K | $809.4K | $708.0K | $609.0K | $509.4K | $430.7K | $369.5K | |
| Intangibles | · | · | · | · | $4.0K | $4.6K | $5.3K | $6.1K | $7.0K | $7.6K | $8.3K | $9.1K | |
| Other Non-current Assets | $21.0K | $22.0K | $23.0K | $24.0K | $17.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Total Assets | $61M | $43M | $43M | $43M | $19M | $19M | $7M | $6M | $4M | $5M | $5M | $7M | |
| Accounts Payable | $341.0K | $973.0K | $184.0K | $273.0K | $361.0K | $173.2K | $182.9K | $238.1K | $317.0K | $347.2K | $162.8K | $319.9K | |
| Current Liabilities | $2M | $2M | $825.0K | $768.0K | $705.0K | $525.8K | $488.8K | $3M | $627.0K | $646.3K | $450.9K | $598.7K | |
| Capital Leases | $2M | $893.0K | $942.0K | $992.0K | $803.0K | $838.8K | $873.3K | $907.4K | $941.0K | $974.7K | $1M | · | |
| Total Liabilities | $4M | $2M | $2M | $2M | $2M | $1M | $8M | $5M | $2M | $2M | $1M | $2M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.6K | $1.2K | $1.2K | $1.0K | $1.2K | $1.2K | $1.2K | |
| Paid-in Capital | $83M | $62M | $61M | $59M | $35M | $34M | $16M | $16M | $16M | $16M | $16M | $15M | |
| Retained Earnings | $-26M | $-22M | $-20M | $-18M | $-17M | $-16M | $-17M | $-14M | $-14M | $-13M | $-12M | $-11M | |
| Stockholders' Equity | $57M | $40M | $41M | $41M | $18M | $18M | $-1M | $2M | $2M | $3M | $4M | $5M | |
| Liabilities + Equity | $61M | $43M | $43M | $43M | $19M | $19M | $7M | $6M | $4M | $5M | $5M | $7M | |
| Shares Outstanding | 19,257,755 | 18,113,554 | 18,002,949 | 17,851,863 | 15,864,360 | 15,795,467 | 12,242,481 | 12,178,424 | 12,178,424 | 12,178,424 | 12,167,930 | 12,167,930 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $126.0K | $115.0K | $108.0K | $102.0K | $108.0K | $105.0K | $102.0K | $100.0K | · | $79.4K | $62.0K | $69.8K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $744.0K | $832.8K | $148.9K | $167.0K | $163.7K | $191.8K | $135.9K | $240.6K | |
| Other Non-cash | · | · | · | $-480.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-577.0K | $-251.0K | $-815.0K | $-65.0K | $249.5K | $-400.1K | $-931.0K | $-578.8K | $-395.8K | $-1M | $-1M | |
| CapEx | $207.0K | $198.0K | $31.0K | $210.0K | $76.0K | $44.4K | $39.4K | $2.0K | $5.1K | $152.6K | $157.7K | $6.6K | |
| Investing Cash Flow | $-207.0K | $-198.0K | $-31.0K | $-210.0K | $-76.0K | $-44.4K | $-39.4K | $-2.0K | $-5.1K | $-152.6K | $-157.2K | $-7.1K | |
| Stock Issued | · | · | · | $23M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $-1 | $0 | $0 | $4.0K | |
| Net Stock Activity | · | · | · | $23M | · | · | · | · | · | · | · | $-4.0K | |
| Financing Cash Flow | $20M | $-17.0K | $707.0K | $23M | $16.0K | $13M | $0 | $3M | $1 | $0 | $0 | $-4.0K | |
| Free Cash Flow | · | · | · | $-1M | · | · | · | $-933.6K | · | · | · | · |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -273.9% | -163.6% | -116.1% | · | -66.2% | 24.2% | -152.1% | · | -280.0% | -429.2% | -4576.3% | |
| Net Margin | · | -147.3% | -145.7% | -107.8% | · | 116.4% | -179.5% | -151.8% | · | -279.9% | -429.1% | -4575.0% | |
| Pretax Margin | · | -147.3% | -145.7% | -107.8% | · | 116.4% | -179.5% | -151.8% | · | -279.9% | -429.1% | -4575.0% | |
| EBITDA Margin | · | -273.9% | -163.6% | -108.7% | · | -66.2% | 24.2% | -152.1% | · | -280.0% | -429.2% | -4576.3% | |
| ROA | · | -5.8% | -7.5% | -6.1% | · | 12.1% | -47.9% | -11.4% | · | -16.7% | -21.4% | -26.1% | |
| ROE | · | -6.2% | -9.3% | -7.0% | · | 13.9% | -203.9% | -22.2% | · | -21.9% | -27.3% | -34.9% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 26.1 | 48.8 | 52.4 | · | 32.8 | 9.3 | 1.5 | · | 3.3 | 6.2 | 6.7 | |
| Quick Ratio | · | 25.2 | 48.0 | 35.4 | · | 9.5 | 9.0 | 1.5 | · | 3.1 | 5.8 | 0.0 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.0 | |
| Receivables Turnover | · | 1.1 | 1.1 | 1.8 | · | 1.9 | 2.1 | 2.9 | · | 4.7 | 2.7 | 5.9 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $2.21 | $2.27 | $2.29 | · | $1.14 | $-0.08 | $0.14 | · | $0.25 | $0.32 | $0.40 | |
| Revenue / Share | · | $0.00 | $0.07 | $0.09 | · | $0.10 | $0.13 | $0.04 | · | $0.03 | $0.02 | $0.00 | |
| Cash Flow / Share | · | · | · | $-0.05 | · | · | · | $-0.08 | · | · | · | $-0.10 | |
| Cash / Share | · | $2.09 | $2.14 | $1.45 | · | $0.24 | $0.25 | $0.29 | · | $0.15 | $0.20 | · | |
| EPS (TTM) | · | $-0.34 | $-0.13 | $-0.26 | · | $-0.27 | $-0.46 | $-0.31 | · | $-0.39 | $-0.44 | $-0.45 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5M | $5M | $6M | · | $4M | $3M | $1M | · | · | · | · | |
| Net Income TTM | · | $-6M | $-3M | $-4M | · | $-3M | $-6M | $-4M | · | $-5M | $-5M | $-5M | |
| Market Cap | · | $237M | $309M | $287M | · | $114M | $94M | $39M | · | $37M | $35M | $40M | |
| P/E | · | -38.5 | -132.1 | -61.9 | · | -26.7 | -16.6 | -10.2 | · | -7.7 | -6.6 | -7.3 | |
| P/S | · | 45.6 | 59.1 | 51.6 | · | 31.4 | 34.5 | 28.2 | · | · | · | · | |
| P/B | · | 5.9 | 7.6 | 7.0 | · | 6.3 | -90.7 | 22.5 | · | 11.8 | 9.1 | 8.3 | |
| P / Tangible Book | · | 5.9 | 7.6 | 7.0 | · | 6.3 | · | 22.6 | · | 11.8 | 9.1 | 8.3 | |
| P / Cash Flow | · | · | · | -352.7 | · | · | · | -41.4 | · | · | · | -30.8 | |
| Earnings Yield | · | -2.6% | -0.76% | -1.6% | · | -3.7% | -6.0% | -9.8% | · | -13.0% | -15.2% | -13.6% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | $919.0K | $193.3K | · |
| Operating Margin % | -228.3% | -45.9% | -496.8% | -2849.8% | · |
| Net Income | $-9M | $-3M | $-5M | $-5M | $-3M |
| Diluted EPS | $-0.52 | $-0.23 | $-0.37 | $-0.47 | $-0.32 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Current Ratio | 30.3 | 24.6 | 2.2 | 7.0 | 11.9 |
| Quick Ratio | 29.8 | 6.5 | 2.2 | 0.2 | 10.0 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-4M | $-1M | $-4M | · | · |
Institutional owners (13F) 109 filers · $150.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
109
Value held
$150.4M
New positions
21
Exited positions
10
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 21 (-8 vs prior Q) | 10 (+1 vs prior Q) | 37 (+9 vs prior Q) | 29 (+6 vs prior Q) | +969K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $21,489,028 | 973,235 | 14.29% | Shares |
| D. E. Shaw & Co., Inc. | $17,619,465 | 797,983 | 11.72% | Shares |
| VANGUARD GROUP INC | $14,714,880 | 857,011 | 9.79% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,683,127 | 574,417 | 8.43% | Shares |
| MILLENNIUM MANAGEMENT LLC | $11,680,430 | 529,005 | 7.77% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,023,544 | 318,018 | 4.67% | Shares |
| STATE STREET CORP | $5,612,029 | 254,168 | 3.73% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,592,640 | 208,000 | 3.05% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,371,840 | 198,000 | 2.91% | Put option |
| Apis Capital Advisors, LLC | $4,283,520 | 194,000 | 2.85% | Shares |
| AWM Investment Company, Inc. | $2,901,400 | 131,404 | 1.93% | Shares |
| NORTHERN TRUST CORP | $2,726,991 | 123,505 | 1.81% | Shares |
| JANE STREET GROUP, LLC | $2,689,344 | 121,800 | 1.79% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,481,792 | 112,400 | 1.65% | Shares |
| PEAK6 LLC | $2,258,784 | 102,300 | 1.50% | Call option |
| CITADEL ADVISORS LLC | $2,219,040 | 100,500 | 1.48% | Call option |
| MARSHALL WACE, LLP | $2,118,886 | 95,964 | 1.41% | Shares |
| Bank of New York Mellon Corp | $2,046,739 | 92,697 | 1.36% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,000,139 | 90,586 | 1.33% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,858,584 | 84,175 | 1.24% | Shares |
| Westside Investment Management, Inc. | $1,160,855 | 52,575 | 0.77% | Shares |
| UBS Group AG | $1,039,483 | 47,078 | 0.69% | Shares |
| JANE STREET GROUP, LLC | $967,104 | 43,800 | 0.64% | Put option |
| CITADEL ADVISORS LLC | $916,320 | 41,500 | 0.61% | Put option |
| CITADEL ADVISORS LLC | $910,116 | 41,219 | 0.61% | Shares |
| MORGAN STANLEY | $908,702 | 41,155 | 0.60% | Shares |
| LPL Financial LLC | $858,426 | 38,878 | 0.57% | Shares |
| GOLDMAN SACHS GROUP INC | $851,648 | 38,571 | 0.57% | Shares |
| Fortitude Advisory Group L.L.C. | $829,479 | 37,567 | 0.55% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $811,330 | 36,745 | 0.54% | Shares |
| BFSG, LLC | $786,093 | 35,602 | 0.52% | Shares |
| WELLS FARGO & COMPANY/MN | $709,828 | 32,148 | 0.47% | Shares |
| IMC-Chicago, LLC | $660,082 | 29,895 | 0.44% | Shares |
| Balyasny Asset Management L.P. | $636,655 | 28,834 | 0.42% | Shares |
| Cetera Investment Advisers | $542,726 | 24,580 | 0.36% | Shares |
| MML INVESTORS SERVICES, LLC | $539,436 | 24,431 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $509,474 | 23,074 | 0.34% | Shares |
| Quent Capital, LLC | $485,760 | 22,000 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $449,372 | 20,352 | 0.30% | Shares |
| GatePass Capital, LLC | $441,600 | 20,000 | 0.29% | Shares |
| Nuveen, LLC | $381,962 | 17,299 | 0.25% | Shares |
| CHILTON INVESTMENT CO INC. | $353,037 | 15,989 | 0.23% | Shares |
| Total Clarity Wealth Management, Inc. | $335,108 | 15,177 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $335,101 | 15,177 | 0.22% | Shares |
| MCF Advisors LLC | $332,901 | 15,077 | 0.22% | Shares |
| &PARTNERS | $332,459 | 15,057 | 0.22% | Shares |
| Maso Capital Partners Ltd | $316,639 | 19,667 | 0.21% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $308,745 | 13,983 | 0.21% | Shares |
| ProShare Advisors LLC | $305,829 | 13,851 | 0.20% | Shares |
| DEUTSCHE BANK AG\ | $292,030 | 13,226 | 0.19% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Lee McCarthy | Jan. 2, 2026 | 1.50% | Amendment | · | SEC |
| Jonathan Klamkin S.S. or | June 30, 2021 | · | Initial filing | M&A / sale | SEC |
| Lee McCarthy S.S. or | June 30, 2021 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 9 insiders · 2 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jonathan Klamkin | Chief Executive Officer | Sept. 21, 2026 A | 42,302 | 0 | 16 | $-4,255,786 |
| Christopher P. Stewart | Chief Financial Officer | Sept. 30, 2026 F | 67,781 | 0 | 0 | $0 |
| Michael Byron | Director | Sept. 21, 2026 M | 38,343 | 0 | 0 | $0 |
| Steven Denbaars | Director | Aug. 27, 2026 S | 345,209 | 0 | 10 | $-1,615,062 |
| John Kenneth Paglia | Director | Dec. 3, 2025 A | 23,361 | 0 | 0 | $0 |
| Craig H Ensley | Director | Dec. 3, 2025 A | 27,300 | 0 | 0 | $0 |
| Lee McCarthy | 10% owner | Feb. 17, 2023 S | 977,425 | 0 | 1 | $-6,496 |
| Mark N. Tompkins | · | Feb. 4, 2026 S | 1,790,488 | 0 | 59 | $-17,997,457 |
| Ian Seth Jacobs | · | June 22, 2021 J | 200,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 10 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.04% | 44,402 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 22,700 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 13,973 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 121,494 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 74,471 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 6,193 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 336,297 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 132,099 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 428,381 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,256 SH | Aug. 19, 2026 | Daily |
ALMU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$23.50
+79.1%
2 22.2%
Strong Buy
6 66.7%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-02Mean target $23.50 +79.1%
← Below all targets
Current price $13.12
Low$22.00
Mean$23.50
High$25.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ALMU | $425M | -42.5 | -4.4% | -205.3% | -18.7% | · |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
| TRT | · | · | 71.7% | -0.05% | -0.09% | 16.6% |
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Source: SEC 10-K filed Sep 16, 2026