Financhill
Sell
34

ALMU Quote, Financials, Valuation and Earnings

Last price:
$14.51
Seasonality move :
61.51%
Day range:
$14.39 - $15.37
52-week range:
$5.69 - $25.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
37.35x
P/B ratio:
6.33x
Volume:
708.1K
Avg. volume:
322.4K
1-year change:
70.59%
Market cap:
$258.9M
Revenue:
$4.7M
EPS (TTM):
-$0.27

Analysts' Opinion

  • Consensus Rating
    Aeluma, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $25.50, Aeluma, Inc. has an estimated upside of 75.86% from its current price of $14.50.
  • Price Target Downside
    According to analysts, the lowest downside price target is $25.00 representing -72.41% downside risk from its current price of $14.50.

Fair Value

  • According to the consensus of 2 analysts, Aeluma, Inc. has 75.86% upside to fair value with a price target of $25.50 per share.

ALMU vs. S&P 500

  • Over the past 5 trading days, Aeluma, Inc. has underperformed the S&P 500 by -20.19% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Aeluma, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Aeluma, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Aeluma, Inc. reported revenues of $1.4M.

Earnings Growth

  • Aeluma, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Aeluma, Inc. reported earnings per share of -$0.09.
Enterprise value:
222M
EV / Invested capital:
5.28x
Price / LTM sales:
37.35x
EV / EBIT:
--
EV / Revenue:
39.86x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-158.50x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$3M
Return On Assets:
-20.02%
Net Income Margin (TTM):
-67.97%
Return On Equity:
-24.43%
Return On Invested Capital:
-22.24%
Operating Margin:
-116.1%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- $1.4M $5.6M $480.7K $1.4M
Gross Profit -$52.5K $106.7K $3M $66K $684K
Operating Income -$5.4M -$3.8M -$3M -$731.4K -$1.6M
EBITDA -$5.2M -$3.5M -$2.6M -$631.3K -$1.5M
Diluted EPS -$0.12 -$0.31 -$0.27 -$0.06 -$0.09
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $7.1M $3.4M $4M $4M $40.2M
Total Assets $8.7M $4.9M $6.5M $6.3M $42.7M
Current Liabilities $358.4K $795.7K $598.7K $2.6M $768K
Total Liabilities $935.2K $1.2M $1.6M $4.6M $1.8M
Total Equity $7.8M $3.6M $4.9M $1.7M $40.9M
Total Debt -- -- $1M $2M $992K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$3.6M -$3.1M -$1M -$931.9K -$815K
Cash From Investing -$627K -$316.4K -$369.4K -$1.6K -$210K
Cash From Financing $5.6M $3.1M $36M $3.1M $23.4M
Free Cash Flow -$4.3M -$3.4M -$1.4M -$933.5K -$1M
ALMU
Sector
Market Cap
$258.9M
--
Price % of 52-Week High
56.02%
--
Dividend Yield
0%
--
Shareholder Yield
-12.55%
--
1-Year Price Total Return
70.59%
--
Beta (5-Year)
--
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $16.20
200-day SMA
Sell
Level $14.72
Bollinger Bands (100)
Sell
Level 14.53 - 19.53
Chaikin Money Flow
Sell
Level -5.3M
20-day SMA
Sell
Level $15.28
Relative Strength Index (RSI14)
Sell
Level 44.64
ADX Line
Sell
Level 17.23
Williams %R
Neutral
Level -76.5937
50-day SMA
Sell
Level $15.45
MACD (12, 26)
Buy
Level 0.14
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 1.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (103.0326)
Buy
CA Score (Annual)
Level (0.5496)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.5379)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Aeluma, Inc. engages in developing semiconductors for sensing, communication, and computing applications. The firm is also involved in manufacturing devices using compound semiconductor materials on large-diameter substrates that are commonly used to manufacture mass market microelectronics. The company was founded by Jonathan Klamkin and Lee McCarthy on February 28, 2019 and is headquartered in Goleta, CA.

Stock Forecast FAQ

In the current month, ALMU has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ALMU average analyst price target in the past 3 months is $25.50.

  • Where Will Aeluma, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Aeluma, Inc. share price will rise to $25.50 per share over the next 12 months.

  • What Do Analysts Say About Aeluma, Inc.?

    Analysts are divided on their view about Aeluma, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Aeluma, Inc. is a Sell and believe this share price will drop from its current level to $25.00.

  • What Is Aeluma, Inc.'s Price Target?

    The price target for Aeluma, Inc. over the next 1-year time period is forecast to be $25.50 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ALMU A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Aeluma, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ALMU?

    You can purchase shares of Aeluma, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Aeluma, Inc. shares.

  • What Is The Aeluma, Inc. Share Price Today?

    Aeluma, Inc. was last trading at $14.51 per share. This represents the most recent stock quote for Aeluma, Inc.. Yesterday, Aeluma, Inc. closed at $14.50 per share.

  • How To Buy Aeluma, Inc. Stock Online?

    In order to purchase Aeluma, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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