ALMU
Aeluma, Inc.
$17.60
-0.65 (-3.56%)
At close · Jul 10
Market Cap
$334.07M
Shares
18,305,335
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.60
Open$17.99
Day$17.06–18.18
52W$10.24–30.95
Avg vol 30d853K
Short int3.5M · 19.0% float · 5.0d
Short vol63%
Last earningsMay 13, 2026
DataFeb 2023–Jul 2026
Filing10-Q · May 13
Up next
Next earnings call
Aug 12, 2026
Est · unconfirmed
· in 5 wks
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−24%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
36%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−18%
trailing
YTD return
+3%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $18 — 50d above 200d
Institutional flow
Distributing
3 of 91 funds reported for Jun 30 · net -577 sh shares · +1 new
Insider flow
Distributing
Net -$1.5M over 90 days · 100% sells
Short interest
Rising
18.98% of float · ▲ +14.4% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
91 holders — near 1-yr high, broad support
Squeeze score
83
high risk · 0–100
Fundamentals
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
Volatility
120%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
12.2%
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
Latest guidance
· from the 8-K filed May 13, 2026
Revenue
· full fiscal year of 2026
Initiated
$4.2M – $4.6M
prior FY $4.67M
midpoint −5.7% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−24%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
36%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $23 › 200d $18 — 50d above 200d
Institutional flow
Distributing
3 of 91 funds reported for Jun 30 · net -577 sh shares · +1 new
Insider flow
Distributing
Net -$1.5M over 90 days · 100% sells
Short interest
Rising
18.98% of float · ▲ +14.4% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
91 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $10
Now $18 · 36%
52-wk high $31
vs 200-day avg -2%
vs 50-day avg -24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Total issued and pending patents | 36 | as of report date | — |
| Issued and pending patents | 35 | Q2 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALMU
this stock
Aeluma, Inc.
|
$334.07M | +2.5% | +407.6% | — | 19.0% |
|
NVDA
Nvidia Corp
|
$4.91T | +13.3% | +125.9% | 31.1 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.26T | +43.3% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.90T | +16.0% | +7.9% | 66.6 | 1.5% |
|
MU
Micron Technology Inc
|
$1.10T | +243.3% | +49.5% | 22.1 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALMU | -6.6% | -22.0% | -18.0% | -20.3% | +2.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -8.0% | -26.1% | -27.1% | -21.4% | -8.2% |