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ALMU · Aeluma, Inc.

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$14.92 -0.52 (-3.37%) At close · Aug 20
Market Cap
$273.12M
Shares
18.31M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.92 Open$15.21 Day$14.62–15.33 52W close$10.73–31.49 Avg vol 30d506K Short int3.8M · 20.9% float · 7.4d Short vol44% Last earningsMay 13, 2026 DataFeb 2023–Aug 2026 Filing10-Q · May 13

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −16%
      below
      Price vs 50-day avg −19%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 20%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −4%
      trailing
      YTD return −13%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $18 › 200d $18 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +19 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      20.93% of float · ▲ +7.0% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      99 holders — near 1-yr high, broad support
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +408%
      Y/Y
      EPS growth +38%
      Y/Y
      Free cash flow $-1.3M
      Balance sheet $231.5K
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 124%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 9.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Prior guidance period ended · from the 8-K filed May 13, 2026
      Revenue · full fiscal year of 2026 $4.2M – $4.6M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −16% Bearish
      Price vs 50-day avg
      −19% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      20% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $18 › 200d $18 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +19 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      20.93% of float · ▲ +7.0% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      99 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $11 Now $15 · 20% Range high $31
      vs 200-day avg -16% vs 50-day avg -19%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALMU
      Aeluma, Inc.
      this stock
      		$273.12M -13.1% +407.6% — 20.9%
      NVDA
      Nvidia Corp
      		 $5.26T +16.3% +65.5% 33.3 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.16T +36.9% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.73T +5.2% +18.2% 60.6 1.3%
      SKHY
      SK hynix Inc.
      		 $1.15T — — — 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      99
      % held
      34.1%
      Net QoQ
      +969.7K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      87
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.8M
      Days to cover
      7.4d
      Change
      +251.5K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      389
      Value
      $5.5K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      49.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $4.7M
      Net income (FY)
      $-3.0M
      EPS diluted
      $-0.23
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $883.2K
      Shares
      40.0K
      Filed
      Jul 1, 2026
      View
      Exempt Offerings
      Offering
      $4.0M
      Filed
      Aug 30, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALMU -15.2% -6.5% -3.6% -7.9% -13.1%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -13.3% -9.8% -14.7% -10.0% -24.9%
      Key facts CIK 1828805 CUSIP 00776X109 13F (30d) 95 filings 92 filers Visit website Investor relations

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