NCM · Semiconductors

Aeluma, Inc. (ALMU) Stock

$11.40 -4.44% NCM: ALMU Technology

Valuation

MetricValue
Price$11.40
Market Cap$208.68M
P/E Ratio-25.11
P/B Ratio4.07
P/S Ratio53.84
EPS (TTM)$-0.23
52-Week High$31.79
52-Week Low$10.24
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-20.50%
ROA-15.10%
ROCE-17.33%
Gross Margin-40.00%
Operating Margin-40.00%
Net Margin-205.31%
Debt/Equity0.04
Current Ratio17.00

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$1.0M$5.0M$4.0M
Operating Profit$-4.0M$-6.0M$-5.0M$-2.0M$-10.0M
Net Profit$-3.0M$-5.0M$-5.0M$-3.0M$-9.0M
EPS$-0.32$-0.47$-0.37$-0.23$-0.52
Op Margin—-2849.8%-496.5%-45.9%-228.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$6.0M$7.0M$4.0M$19.0M$61.0M
Total Liabilities$1.0M$1.0M$2.0M$2.0M$4.0M
Cash$4.0M$5.0M$1.0M$4.0M$56.0M
Borrowings$1.0M$0$1.0M$1.0M$2.0M

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)

Metric20222023202420252026
Operating Cash Flow$-2.0M$-4.0M$-3.0M$-1.0M$-3.0M
Investing Cash Flow$-2.0M$-1.0M$-1.0M$0$-1.0M
Financing Cash Flow$0$0$0$0$44.0M
Net Cash Flow$-3.0M$1.0M$-4.0M$14.0M$40.0M
Free Cash Flow$-3.0M$-4.0M$-4.0M$-1.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.17
EV / EBITDA-20.22
FCF Yield-1.73%
Quick Ratio30.32
Interest Coverage0.00
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
AUDCAudioCodes Ltd. $11.39 +0.62% 40.93 $289.92M 3.77%
AZA2Z Cust2Mate Solutions Corp. $5.77 -1.03% -7.37 $256.95M 0.00%
EGHT8x8 Inc $2.11 -2.31% 69.09 $299.16M 0.00%
GSITGSI Technology, Inc. $4.81 -2.34% -12.26 $184.57M 0.00%
INSGInseego Corp. $4.58 +2.69% 30.78 $74.55M 0.00%

About Aeluma, Inc.

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

Aeluma, Inc. (ALMU) stock trades at $11.40 with a market capitalization of $208.68M. The stock is valued at a price-to-earnings (P/E) ratio of -25.11, price-to-book of 4.07, price-to-sales of 53.84. Over the past 52 weeks the stock has ranged between $10.24 and $31.79, and currently trades 64.1% below its 52-week high.

On profitability, Aeluma, Inc. generates a return on equity (ROE) of -20.50%, return on capital employed of -17.33%, an operating margin of -40.00%, a net profit margin of -205.31%.

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