NCM · Semiconductors

ALMU (ALMU) Stock

$14.06 -5.26% NCM: ALMU Technology

Valuation

MetricValue
Price$14.06
Market Cap$257.37M
P/E Ratio-89.00
P/B Ratio16.11
P/S Ratio54.82
EPS (TTM)$-0.23
52-Week High$31.79
52-Week Low$10.24
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-16.67%
ROA-15.79%
ROCE-11.76%
Gross Margin-40.00%
Operating Margin-40.00%
Net Margin-1.16%
Debt/Equity0.03
Current Ratio17.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$1.0M$5.0M
Operating Profit$0$-4.0M$-6.0M$-5.0M$-2.0M
Net Profit$0$-3.0M$-5.0M$-5.0M$-3.0M
EPS$0.00$-0.32$-0.47$-0.37$-0.23
Op Margin——-2849.8%-496.5%-45.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$6.0M$7.0M$4.0M$19.0M
Total Liabilities$1.0M$1.0M$1.0M$2.0M$2.0M
Cash$7.0M$4.0M$5.0M$1.0M$4.0M
Borrowings$1.0M$1.0M$0$1.0M$1.0M

Latest News

Aeluma CEO to Chair Optica Advanced Photonics Congress Industry Program on AI and Quantum GlobeNewswire · Jul 7, 2026 Aeluma Names Brendan Moran Vice President of Engineering GlobeNewswire · Jun 23, 2026 3 Growth Companies Insiders Are Betting On Simply Wall St. · Jun 12, 2026 A Look At Aeluma (ALMU) Valuation After A Sharp 17% Single Day Share Price Drop Simply Wall St. · Jun 6, 2026 The Speed of Light: 5 Stocks Powering AI’s Optical Future MarketBeat · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-2.0M$-4.0M$-3.0M$-1.0M
Investing Cash Flow$0$-2.0M$-1.0M$-1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$-3.0M$1.0M$-4.0M$14.0M
Free Cash Flow$0$-3.0M$-4.0M$-4.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-0.63%
Quick Ratio26.10
Interest Coverage-2.00
Return 1Y-17.61%
Return 3Y331.90%
Return 5Y—

Ownership

Insiders Held16.74%
Institutions Held27.72%
Institutions Float Held33.29%
Institutional HolderSharesReport Date
Blackrock Inc.859,7072026-03-31
Vanguard Capital Management LLC588,7512026-03-31
Millennium Management Llc398,2992026-03-31
Geode Capital Management, LLC295,3222026-03-31
Raymond James Financial, Inc.267,5722026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUDC $9.88 -1.59% 29.13 $251.48M 3.93%
AZ $5.91 -3.90% 10.80 $263.19M 0.00%
EGHT $2.31 +3.13% 226.00 $327.52M 0.00%
GSIT $5.56 -3.97% -21.45 $177.03M 0.00%
INSGInseego Corp. $6.88 +3.29% 10.41 $111.97M 0.00%

About ALMU

ALMU is led by CEO Jonathan Klamkin, employs 11 people, headquartered in US, publicly traded since 2022.

ALMU stock trades at $14.06 with a market capitalization of $257.37M. The stock is valued at a price-to-earnings (P/E) ratio of -89.00, price-to-book of 16.11, price-to-sales of 54.82. Over the past 52 weeks the stock has ranged between $10.24 and $31.79, and currently trades 55.8% below its 52-week high.

On profitability, ALMU generates a return on equity (ROE) of -16.67%, return on capital employed of -11.76%, an operating margin of -40.00%, a net profit margin of -1.16%.

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