ALMU Aeluma, Inc. - Common Stock
$20.50
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 13, 2026
52週レンジ
$10–$32
48% of range
アナリスト評価
BUY
9 analysts
目標株価
$25
+20% upside
P/E (TTM)
-71.2
ROE
-31.9%
純利益率
-64.8%
ALMU 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$20.50
時価総額
$260M
P/E (TTM)
-71.2
EPS（TTM）
$-0.23
収益（TTM）
$5M
配当利回り
—
ROE
-31.9%
負債/自己資本
—
52週レンジ
$10 – $32
ALMU 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$5M
2023-06-30
→
2025-06-30
EPS
$-0.23
2020-12-31
→
2025-06-30
フリーキャッシュフロー
$-1M
2024-06-30
→
2025-06-30
利益率
-64.8%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
ALMU
競合中央値
P/E (TTM)
-71.2
25.4
P/S (TTM) (株価売上高倍率（TTM）)
55.7
4.1
P/B (株価純資産倍率)
14.5
2.4
Price / FCF (株価FCF倍率)
-198.4
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
ALMU
競合中央値
Operating Margin (営業利益率)
-45.9%
—
Net Profit Margin (純利益率)
-64.8%
-8.6%
ROA
-26.0%
-5.0%
ROE
-31.9%
-6.6%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
ALMU
競合中央値
Current Ratio (流動比率)
24.6
4.6
Quick Ratio (クイックレシオ)
6.5
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
ALMU
競合中央値
Revenue YoY (収益（前年比）)
407.6%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
ALMU
競合中央値
ALMU アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
9 アナリスト
- 強い買い 2 22.2%
- 買い 6 66.7%
- 保有 1 11.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-05-15
中央値
$25.00
平均値
$24.67
← 全目標を下回る
$20.50
安値
$23.00
高値
$26.00
中央値ターゲット
$25.00
+22.0%
平均値ターゲット
$24.67
+20.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年9月30日 | $-0.04 | $-0.04 | — |
| 2026年3月31日 | $-0.04 | $-0.04 | 0.00% |
| 2025年12月31日 | $-0.04 | $-0.05 | 0.01% |
| 2025年9月30日 | $-0.03 | $-0.03 | -0.00% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| AEHR | $285M | -73.4 | -10.9% | -6.6% | -3.2% | 40.6% |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $5M | $919.0K | $193.3K | |
| Cost of Revenue | $2M | $619.0K | $109.4K | |
| R&D Expense | $1M | $3M | $3M | |
| SG&A Expense | $4M | $2M | $3M | |
| Operating Expenses | $7M | $5M | $6M | |
| Operating Income | $-2M | $-5M | $-6M | |
| Interest Income | $113.0K | $1.0K | $1.2K | |
| Other Non-op | $-880.0K | $1.0K | $130.1K | |
| Pretax Income | $-3M | $-5M | $-5M | |
| Net Income | $-3M | $-5M | $-5M | |
| EPS (Basic) | $-0.23 | $-0.37 | $-0.47 | |
| EPS (Diluted) | $-0.23 | $-0.37 | $-0.47 | |
| Shares (Basic) | 13,168,345 | 12,298,355 | 11,379,480 | |
| Shares (Diluted) | 13,168,345 | 12,298,355 | 11,379,480 | |
| EBITDA | $-2M | $-5M | $-6M |
貸借対照表 19
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $4M | $1M | $5M | |
| Receivables | $962.0K | $60.0K | $189.2K | |
| Prepaid Expense | $633.0K | $22.0K | $19.9K | |
| Current Assets | $17M | $1M | $5M | |
| PP&E (Net) | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $609.0K | $300.4K | |
| Intangibles | $4.0K | $7.0K | $9.8K | |
| Other Non-current Assets | $17.0K | $13.0K | $13.0K | |
| Total Assets | $19M | $4M | $7M | |
| Accounts Payable | $361.0K | $317.0K | $461.8K | |
| Current Liabilities | $705.0K | $627.0K | $757.1K | |
| Capital Leases | $803.0K | $941.0K | $296.5K | |
| Total Liabilities | $2M | $2M | $1M | |
| Common Stock | $2.0K | $1.0K | $1.3K | |
| Paid-in Capital | $35M | $16M | $15M | |
| Retained Earnings | $-17M | $-14M | $-9M | |
| Stockholders' Equity | $18M | $2M | $6M | |
| Liabilities + Equity | $19M | $4M | $7M | |
| Shares Outstanding | 15,864,360 | 12,178,424 | 12,817,500 |
キャッシュフロー 10
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $415.0K | $311.0K | $206.5K | |
| Stock-based Comp | $2M | $732.0K | $448.4K | |
| Other Non-cash | $-434.0K | · | · | |
| Operating Cash Flow | $-1M | $-3M | $-4M | |
| CapEx | $161.0K | $322.0K | $590.0K | |
| Investing Cash Flow | $-161.0K | $-322.0K | $-672.5K | |
| Stock Repurchased | · | $4.0K | · | |
| Net Stock Activity | · | $-4.0K | · | |
| Financing Cash Flow | $16M | $-4.0K | $6M | |
| Free Cash Flow | $-1M | $-4M | · |
収益性 6
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -45.9% | -496.8% | -2849.8% | |
| Net Margin | -64.8% | -496.7% | -2782.5% | |
| Pretax Margin | -64.8% | -496.7% | -2782.5% | |
| EBITDA Margin | -37.0% | -496.8% | -2849.8% | |
| ROA | -26.0% | -82.9% | -82.2% | |
| ROE | -31.9% | -169.7% | -91.1% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 24.6 | 2.2 | 7.0 | |
| Quick Ratio | 6.5 | 2.2 | 0.2 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.0 | |
| Receivables Turnover | 9.1 | 7.4 | 2.0 |
成長率 1
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 407.6% | 375.3% | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $5M | $919.0K | $193.3K | |
| Net Income TTM | $-3M | $-5M | $-5M | |
| Market Cap | $260M | $44M | $37M | |
| P/E | -71.2 | -9.7 | -6.2 | |
| P/S | 55.7 | 47.5 | 192.3 | |
| P/B | 14.5 | 19.2 | 6.1 | |
| P / Tangible Book | 14.5 | 19.3 | 6.1 | |
| P / Cash Flow | -226.2 | -12.6 | -10.2 | |
| P / FCF | -198.4 | -11.6 | · | |
| Earnings Yield | -1.4% | -10.3% | -16.2% |
損益計算書 15
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | $1M | $1M | $2M | $481.0K | $279.7K | $343.9K | $263.0K | $32.4K | |
| Cost of Revenue | $836.0K | $919.0K | $701.0K | $571.9K | $311.0K | $584.0K | $315.0K | $233.5K | $233.6K | $136.8K | $15.1K | |
| R&D Expense | $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 | $371.0K | $496.0K | $634.2K | $452.8K | $603.9K | $665.1K | |
| Operating Expenses | $2M | $3M | $3M | $2M | $832.0K | $1M | $1M | $1M | $1M | $1M | $2M | |
| Operating Income | $-3M | $-2M | $-2M | $-968.5K | $-2M | $389.0K | $-731.0K | $-988.7K | $-962.8K | $-1M | $-1M | |
| Interest Income | $325.0K | $228.0K | $115.0K | $110.2K | $3.0K | · | · | $121 | $198 | $279 | $402 | |
| Other Non-op | $325.0K | $228.0K | $115.0K | $110.6K | $2M | $-3M | $1.0K | $202 | $117 | $279 | $402 | |
| Pretax Income | $-2M | $-2M | $-1M | $-857.9K | $1M | $-3M | $-730.0K | $-988.5K | $-962.7K | $-1M | $-1M | |
| Net Income | $-2M | $-2M | $-1M | $-857.9K | $1M | $-3M | $-730.0K | $-988.5K | $-962.7K | $-1M | $-1M | |
| EPS (Basic) | $-0.10 | $-0.11 | $-0.09 | $-0.05 | $0.12 | $-0.24 | $-0.06 | $-0.08 | $-0.08 | $-0.09 | $-0.12 | |
| EPS (Diluted) | $-0.10 | $-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 | -23,694,543 | 12,472,061,000 | 12,212,403 | 12,178,424 | -24,713,999 | 12,175,195 | 12,167,930 | 12,669,229 | |
| Shares (Diluted) | 18,061,402,000 | 17,875,930 | 16,141,153 | -24,429,401 | 13,206,919,000 | 12,212,403 | 12,178,424 | -24,713,999 | 12,175,195 | 12,167,930 | 12,669,229 | |
| EBITDA | $-3M | $-2M | $-2M | · | $-831.5K | $389.6K | $-731.4K | · | $-962.8K | $-1M | $-1M |
貸借対照表 19
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $39M | $26M | $4M | $4M | $3M | $4M | $1M | $2M | $2M | · | |
| Receivables | $1M | $1M | $1M | $962.0K | $1M | $1M | $322.2K | $60.0K | $147.5K | $193.0K | $10.9K | |
| Prepaid Expense | $1M | $691.0K | $829.0K | $633.0K | $213.8K | $136.3K | $189.1K | $22.0K | $96.1K | $155.6K | $224.0K | |
| Current Assets | $40M | $40M | $40M | $17M | $17M | $5M | $4M | $1M | $2M | $3M | $4M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Accum. Depreciation | $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 | $22.0K | $23.0K | $24.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Total Assets | $43M | $43M | $43M | $19M | $19M | $7M | $6M | $4M | $5M | $5M | $7M | |
| Accounts Payable | $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 | $825.0K | $768.0K | $705.0K | $525.8K | $488.8K | $3M | $627.0K | $646.3K | $450.9K | $598.7K | |
| Capital Leases | $893.0K | $942.0K | $992.0K | $803.0K | $838.8K | $873.3K | $907.4K | $941.0K | $974.7K | $1M | · | |
| Total Liabilities | $2M | $2M | $2M | $2M | $1M | $8M | $5M | $2M | $2M | $1M | $2M | |
| Common Stock | $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 | $62M | $61M | $59M | $35M | $34M | $16M | $16M | $16M | $16M | $16M | $15M | |
| Retained Earnings | $-22M | $-20M | $-18M | $-17M | $-16M | $-17M | $-14M | $-14M | $-13M | $-12M | $-11M | |
| Stockholders' Equity | $40M | $41M | $41M | $18M | $18M | $-1M | $2M | $2M | $3M | $4M | $5M | |
| Liabilities + Equity | $43M | $43M | $43M | $19M | $19M | $7M | $6M | $4M | $5M | $5M | $7M | |
| Shares Outstanding | 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 |
キャッシュフロー 11
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $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 | $744.0K | $832.8K | $148.9K | $167.0K | $163.7K | $191.8K | $135.9K | $240.6K | |
| Other Non-cash | · | · | $-480.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-577.0K | $-251.0K | $-815.0K | $-65.3K | $249.5K | $-400.1K | $-931.0K | $-578.8K | $-395.8K | $-1M | $-1M | |
| CapEx | $198.0K | $31.0K | $210.0K | $75.8K | $44.4K | $39.4K | $2.0K | $5.1K | $152.6K | $157.7K | $6.6K | |
| Investing Cash Flow | $-198.0K | $-31.0K | $-210.0K | $-75.8K | $-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 | $-17.0K | $707.0K | $23M | $15.6K | $13M | $0 | $3M | $1 | $0 | $0 | $-4.0K | |
| Free Cash Flow | · | · | $-1M | · | · | · | $-933.6K | · | · | · | · |
収益性 6
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
流動性と支払能力 2
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
効率性 2
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $6M | $5M | · | $4M | $3M | $1M | · | · | · | · | |
| Net Income TTM | $-4M | $-5M | $-4M | · | $-3M | $-6M | $-4M | · | $-5M | $-5M | $-6M | |
| Market Cap | $237M | $309M | $287M | · | $114M | $94M | $39M | · | $37M | $35M | $40M | |
| P/E | -68.9 | -52.0 | -57.5 | · | -26.7 | -16.3 | -9.1 | · | -7.1 | -6.6 | -6.7 | |
| P/S | 46.2 | 56.0 | 60.7 | · | 30.8 | 34.7 | 34.5 | · | · | · | · | |
| 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 | |
| P / FCF | · | · | -280.4 | · | · | · | -41.4 | · | · | · | · | |
| Earnings Yield | -1.5% | -1.9% | -1.7% | · | -3.7% | -6.1% | -11.0% | · | -14.0% | -15.2% | -14.8% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 収益 | $5M | $919.0K | $193.3K | — | — |
| 営業利益率 % | -45.9% | -496.8% | -2849.8% | — | — |
| 純利益 | $-3M | $-5M | $-5M | $-3M | — |
| 希薄化後EPS | $-0.23 | $-0.37 | $-0.47 | $-0.32 | — |
貸借対照表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 流動比率 | 24.6 | 2.2 | 7.0 | 11.9 | — |
| クイックレシオ | 6.5 | 2.2 | 0.2 | 10.0 | — |
キャッシュフロー
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-1M | $-4M | — | — | — |
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