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ALMU · Aeluma, Inc.

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$13.10 -0.04 (-0.30%) At close · Aug 31
Russell 2000 member Rebalance outlook locked
Market Cap
$239.80M
Shares
18.31M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.10 Open$13.11 Day$12.80–13.28 52W close$10.73–31.49 Avg vol 30d491K Short int3.6M · 19.6% float · 7.7d Short vol70% 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

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Strong Sell
      50 / 200-day cross Death cross
      Price vs 200-day avg −26%
      below
      Price vs 50-day avg −23%
      below
      RSI (14) 35
      neutral
      MACD trend Negative
      52-week position 11%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −21%
      trailing
      6-month return −17%
      trailing
      YTD return −24%
      this year
      Relative strength −31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) Death cross
      50d $17 › 200d $18 — 200d above 50d
      Institutional flow Accumulating
      +8% holders QoQ · +19 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      19.63% of float · ▼ -6.2% MoM · 7.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      100 holders — near 1-yr high, broad support
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +408%
      Y/Y
      EPS growth +38%
      Y/Y
      Free cash flow $-1.3M
      Quant / Vol
      risk profile
      Very High
      Volatility 124%
      annualized · 1-yr
      Max drawdown −58%
      past year
      ATR 9.2%
      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

      Beat or met 2 of last 2
      Prior guidance period ended · from the 8-K filed May 13, 2026
      Revenue · full fiscal year of 2026 $4.2M – $4.6M
      Guided vs delivered · last 2 settled
      Annual revenue fiscal 2025
      guided $4.4M – $4.6M
      $4.67M Beat +3.7%
      Revenue first quarter of fiscal 2025
      guided $400,000 – $470,000
      $481,000 Beat +10.6%

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      5 · 2 · 0
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −26% Bearish
      Price vs 50-day avg
      −23% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Negative Bearish
      52-week position
      11% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Death cross
      50d $17 › 200d $18 — 200d above 50d
      Institutional flow Accumulating
      +8% holders QoQ · +19 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      19.63% of float · ▼ -6.2% MoM · 7.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      100 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $11 Now $13 · 11% Range high $31
      vs 200-day avg -26% vs 50-day avg -23% 50-day below 200-day death cross

      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
      Adjusted EBITDA non-GAAP -$2.28M Nine Months Ended March 31, 2026 —
      Non-GAAP net loss non-GAAP -$1.94M Nine Months Ended March 31, 2026 —
      Adjusted EBITDA gain non-GAAP 647K the same period last year (second quarter of fiscal 2025) —

      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
      		$239.80M -23.7% +407.6% — 19.6%
      NVDA
      Nvidia Corp
      		 $5.24T +16.6% +65.5% 27.5 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.17T +37.4% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.76T +7.0% +18.2% 61.6 1.2%
      SKHY
      SK hynix Inc.
      		 $1.14T — — — 0.4%

      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
      100
      % held
      34.1%
      Net QoQ
      +969.9K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      88
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.6M
      Days to cover
      7.7d
      Change
      -238.9K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Aug 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      394
      Value
      $7.1K
      As of
      Aug 13, 2026
      View
      Off-Exchange
      Off-exchange %
      42.4%
      Week of
      Jul 27, 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 -4.0% -21.4% -17.2% -19.1% -23.7%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -4.5% -24.4% -30.6% -22.1% -36.5%
      Key facts CIK 1828805 CUSIP 00776X109 13F (30d) 80 filings 78 filers Visit website Investor relations

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