En esta página
01ALMU precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
ALMU Aeluma, Inc. - Common Stock
NASDAQ · Semiconductors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Sep 16, 2026
$13,12
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$10,24mínimo 52 semanas
$31,79máximo 52 semanas
Capitalización Bursátil (MRQ)
$253M
P/E (TTM)
-25.2
BPA (TTM)
$-0.52
Ingresos (TTM)
$4M
tus insignias
Rango 52S
$10–$32
Calificación del Analista
BUY
Precio Objetivo
$24
P/E
-25.2
ROE
-24.5%
Margen de Beneficio Neto
-205.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ALMU Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$13.12
Capitalización Bursátil (MRQ)
$253M
P/E (TTM)
-25.2
BPA (TTM)
$-0.52
Ingresos (TTM)
$4M
ROE (TTM)
-24.5%
Rango 52S
$10–$32
ALMU Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$4M2023-06-30 → 2026-06-30
BPA$-0.522020-12-31 → 2026-06-30
Flujo de caja libre$-4M2024-06-30 → 2026-06-30
Margen neto-205.3%2022-06-30 → 2026-06-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ALMU | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -25.2promedio 5A ≈-32.4 | ≈-32.4 | · | · | |
| P/S (TTM) | 56.6promedio 5A ≈97.7 | ≈97.7 | 6.2 | Sobrevalorado | |
| P/C (MRQ) | 4.4promedio 5A ≈11.8 | ≈11.8 | 4.2 | Sobrevalorado | |
| Precio / FCF (TTM) | -64.6 | · | · | · | |
| Precio / Flujo de Caja (TTM) | -77.4promedio 5A ≈-94.8 | ≈-94.8 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 4.4promedio 5A ≈11.8 | ≈11.8 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | ALMU | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -228.3%promedio 5A ≈-905.2% | ≈-905.2% | 1.3% | Débil | |
| Margen EBITDA (TTM) | -218.2%promedio 5A ≈224.2% | ≈224.2% | 2.9% | Débil | |
| Margen antes de impuestos (TTM) | -205.3%promedio 5A ≈-33645.9% | ≈-33645.9% | 1.8% | Débil | |
| Margen de Beneficio Neto (TTM) | -205.3%promedio 5A ≈-33645.9% | ≈-33645.9% | 3.6% | Débil | |
| ROA (TTM) | -22.9%promedio 5A ≈-52.0% | ≈-52.0% | -5.4% | Débil | |
| ROE (TTM) | -24.5%promedio 5A ≈-74.4% | ≈-74.4% | -7.1% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ALMU | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 30.3promedio 5A ≈15.2 | ≈15.2 | 5.4 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 29.8promedio 5A ≈9.8 | ≈9.8 | 4.0 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ALMU | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -4.4%promedio 5A ≈259.5% | ≈259.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 184.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ALMU | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.1 | ≈0.1 | 0.7 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.9promedio 5A ≈6.3 | ≈6.3 | 5.3 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$185.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-4.1%
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de septiembre de 2026 | Nov 10, 2026 | $-0.04 | $-0.13 | 69.8% |
| 30 de junio de 2026 | $-0.15 | $-0.08 | -96.1% | |
| 31 de marzo de 2026 | May 13, 2026 | $-0.04 | $-0.04 | 2.0% |
| 31 de diciembre de 2025 | $-0.04 | $-0.05 | 21.6% | |
| 30 de septiembre de 2025 | $-0.03 | $-0.03 | -17.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 30.3 | 24.6 | 2.2 | 7.0 | |
| Quick Ratio | 29.8 | 6.5 | 2.2 | 0.2 |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.4 | 0.2 | 0.0 | |
| Receivables Turnover | 6.9 | 9.1 | 7.4 | 2.0 |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | -4.4% | 407.6% | 375.3% | · | |
| Revenue CAGR 3Y | 184.7% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ingresos | $4M | $5M | $919.0K | $193.3K | · |
| Margen Operativo % | -228.3% | -45.9% | -496.8% | -2849.8% | · |
| Beneficio neto | $-9M | $-3M | $-5M | $-5M | $-3M |
| EPS Diluido | $-0.52 | $-0.23 | $-0.37 | $-0.47 | $-0.32 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ratio corriente | 30.3 | 24.6 | 2.2 | 7.0 | 11.9 |
| Ratio Rápido | 29.8 | 6.5 | 2.2 | 0.2 | 10.0 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-4M | $-1M | $-4M | · | · |
Propietarios institucionales (13F) 109 declarantes · $150.4M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
109
Valor en tenencia
$150.4M
Nuevas posiciones
21
Posiciones cerradas
10
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 21 (-8 vs trimestre anterior) | 10 (+1 vs trimestre anterior) | 37 (+9 vs trimestre anterior) | 29 (+6 vs trimestre anterior) | +969K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $21 489 028 | 973 235 | 14,29% | Acciones |
| D. E. Shaw & Co., Inc. | $17 619 465 | 797 983 | 11,72% | Acciones |
| VANGUARD GROUP INC | $14 714 880 | 857 011 | 9,79% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 683 127 | 574 417 | 8,43% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $11 680 430 | 529 005 | 7,77% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 023 544 | 318 018 | 4,67% | Acciones |
| STATE STREET CORP | $5 612 029 | 254 168 | 3,73% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 592 640 | 208 000 | 3,05% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 371 840 | 198 000 | 2,91% | Opción de venta |
| Apis Capital Advisors, LLC | $4 283 520 | 194 000 | 2,85% | Acciones |
| AWM Investment Company, Inc. | $2 901 400 | 131 404 | 1,93% | Acciones |
| NORTHERN TRUST CORP | $2 726 991 | 123 505 | 1,81% | Acciones |
| JANE STREET GROUP, LLC | $2 689 344 | 121 800 | 1,79% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 481 792 | 112 400 | 1,65% | Acciones |
| PEAK6 LLC | $2 258 784 | 102 300 | 1,50% | Opción de compra |
| CITADEL ADVISORS LLC | $2 219 040 | 100 500 | 1,48% | Opción de compra |
| MARSHALL WACE, LLP | $2 118 886 | 95 964 | 1,41% | Acciones |
| Bank of New York Mellon Corp | $2 046 739 | 92 697 | 1,36% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 000 139 | 90 586 | 1,33% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 858 584 | 84 175 | 1,24% | Acciones |
| Westside Investment Management, Inc. | $1 160 855 | 52 575 | 0,77% | Acciones |
| UBS Group AG | $1 039 483 | 47 078 | 0,69% | Acciones |
| JANE STREET GROUP, LLC | $967 104 | 43 800 | 0,64% | Opción de venta |
| CITADEL ADVISORS LLC | $916 320 | 41 500 | 0,61% | Opción de venta |
| CITADEL ADVISORS LLC | $910 116 | 41 219 | 0,61% | Acciones |
| MORGAN STANLEY | $908 702 | 41 155 | 0,60% | Acciones |
| LPL Financial LLC | $858 426 | 38 878 | 0,57% | Acciones |
| GOLDMAN SACHS GROUP INC | $851 648 | 38 571 | 0,57% | Acciones |
| Fortitude Advisory Group L.L.C. | $829 479 | 37 567 | 0,55% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $811 330 | 36 745 | 0,54% | Acciones |
| BFSG, LLC | $786 093 | 35 602 | 0,52% | Acciones |
| WELLS FARGO & COMPANY/MN | $709 828 | 32 148 | 0,47% | Acciones |
| IMC-Chicago, LLC | $660 082 | 29 895 | 0,44% | Acciones |
| Balyasny Asset Management L.P. | $636 655 | 28 834 | 0,42% | Acciones |
| Cetera Investment Advisers | $542 726 | 24 580 | 0,36% | Acciones |
| MML INVESTORS SERVICES, LLC | $539 436 | 24 431 | 0,36% | Acciones |
| BANK OF AMERICA CORP /DE/ | $509 474 | 23 074 | 0,34% | Acciones |
| Quent Capital, LLC | $485 760 | 22 000 | 0,32% | Acciones |
| JANE STREET GROUP, LLC | $449 372 | 20 352 | 0,30% | Acciones |
| GatePass Capital, LLC | $441 600 | 20 000 | 0,29% | Acciones |
| Nuveen, LLC | $381 962 | 17 299 | 0,25% | Acciones |
| CHILTON INVESTMENT CO INC. | $353 037 | 15 989 | 0,23% | Acciones |
| Total Clarity Wealth Management, Inc. | $335 108 | 15 177 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $335 101 | 15 177 | 0,22% | Acciones |
| MCF Advisors LLC | $332 901 | 15 077 | 0,22% | Acciones |
| &PARTNERS | $332 459 | 15 057 | 0,22% | Acciones |
| Maso Capital Partners Ltd | $316 639 | 19 667 | 0,21% | Acciones |
| MISSION WEALTH MANAGEMENT, LP | $308 745 | 13 983 | 0,21% | Acciones |
| ProShare Advisors LLC | $305 829 | 13 851 | 0,20% | Acciones |
| DEUTSCHE BANK AG\ | $292 030 | 13 226 | 0,19% | Acciones |
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Lee McCarthy | 2 de enero de 2026 | 1,50% | Enmienda | · | SEC |
| Jonathan Klamkin S.S. or | 30 de junio de 2021 | · | Presentación inicial | M&A / venta | SEC |
| Lee McCarthy S.S. or | 30 de junio de 2021 | · | Presentación inicial | M&A / venta | 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.
Informantes de la empresa 9 insiders · 2 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jonathan Klamkin | Chief Executive Officer | 21 de septiembre de 2026 A | 42 302 | 0 | 16 | $-4 255 786 |
| Christopher P. Stewart | Chief Financial Officer | 30 de septiembre de 2026 F | 67 781 | 0 | 0 | $0 |
| Michael Byron | Consejero | 21 de septiembre de 2026 M | 38 343 | 0 | 0 | $0 |
| Steven Denbaars | Consejero | 27 de agosto de 2026 S | 345 209 | 0 | 10 | $-1 615 062 |
| John Kenneth Paglia | Consejero | 3 de diciembre de 2025 A | 23 361 | 0 | 0 | $0 |
| Craig H Ensley | Consejero | 3 de diciembre de 2025 A | 27 300 | 0 | 0 | $0 |
| Lee McCarthy | Propietario del 10% | 17 de febrero de 2023 S | 977 425 | 0 | 1 | $-6 496 |
| Mark N. Tompkins | · | 4 de febrero de 2026 S | 1 790 488 | 0 | 59 | $-17 997 457 |
| Ian Seth Jacobs | · | 22 de junio de 2021 J | 200 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 10 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 44 402 SH | 11 de septiembre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 22 700 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13 973 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 121 494 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 74 471 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 6 193 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 336 297 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 132 099 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 428 381 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 256 SH | 19 de agosto de 2026 | Diario |
ALMU Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$23.50
+79,1%
2 22,2%
Compra fuerte
6 66,7%
Compra
1 11,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-10-02Objetivo medio $23.50 +79,1%
← Por Debajo de Todos los Objetivos
Precio Actual $13.12
Mín$22.00
Media$23.50
Máx$25.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-K presentada el Sep 16, 2026