ALMU Stock — Aeluma, Inc.: Metrics

Market overview

2 metrics

Share price

$12.83

Market cap

$235.22M

Price action

19 metrics

Price change (1W)

-7.0%

Price change (30D)

-29.6%

Price change (3M)

-52.1%

Price change (6M)

-30.0%

Price change (YTD)

-25.2%

Price change (1Y)

-36.5%

Trailing year

Price change (5Y)

—

52-week high

$31.49

52-week low

$10.73

Change from 52-week high

-59.2%

Change from 52-week low

+19.8%

Annualized volatility

123.0%

Beta

3.2

RSI (14D)

35.5

Price vs SMA 50

-22.6%

Price vs SMA 200

-27.5%

Avg volume (3M)

611,410

Relative volume

0.6

Average dollar volume

$11.78M

Company

3 metrics

Sector

Technology

Industry

Semiconductors

Shares outstanding

18.31M

Valuation

12 metrics

P / E (TTM)

—

Trailing earnings

PEG ratio

—

EV / revenue

—

EV / EBITDA

—

EV / EBIT

—

P / sales

45.3×

reciprocal yield 2.2%

P / book

5.9

reciprocal yield 17.0%

FCF yield

-0.9%

TTM · current market cap

Buyback yield

—

P / FCF

—

P / operating cash flow

—

Earnings yield

-2.6%

Historical valuation

8 metrics

P / E historical average (3Y)

—

P / E historical average (5Y)

—

EV / revenue historical average (3Y)

—

EV / revenue historical average (5Y)

—

EV / EBIT historical average (3Y)

—

EV / EBIT historical average (5Y)

—

EV / EBITDA historical average (3Y)

—

EV / EBITDA historical average (5Y)

—

Dividends & buybacks

7 metrics

Dividend yield

—

Trailing 12 months

Payout ratio

—

Shareholder yield

—

Dividend / share (TTM)

—

Dividend growth YoY

—

Dividend growth streak

—

Last ex-dividend

—

Earnings calendar

2 metrics

Next earnings

2026-09-16

Last earnings

2026-05-13

Profitability

9 metrics

Gross margin

39.8%

Operating margin

-129.9%

Trailing 12 months

Net margin

-115.6%

Gross profit (TTM)

—

Operating profit (TTM)

−$6.75M

Net income (TTM)

−$6.00M

Trailing 12 months

Diluted EPS (TTM)

$-0.34

FCF margin

-42.8%

Effective tax rate

—

Per share

11 metrics

Revenue per diluted share (TTM)

—

Gross profit per diluted share (TTM)

—

Operating profit per diluted share (TTM)

—

EBITDA per diluted share (TTM)

—

Net income per diluted share (TTM)

—

Operating cash flow per diluted share (TTM)

—

Free cash flow per diluted share (TTM)

—

Capital expenditures per diluted share (TTM)

—

R&D per diluted share (TTM)

—

Stock compensation per diluted share (TTM)

—

Book value per share

—

Growth

11 metrics

Revenue growth YoY

-2.6%

Year over year

Net income growth YoY

-223.2%

Revenue (TTM)

$5.20M

Trailing 12 months

EPS growth YoY

-190.9%

Shares change YoY

+36.8%

Year over year · more shares

Revenue CAGR (3Y)

—

Revenue CAGR (5Y)

—

EPS CAGR (3Y)

—

EPS CAGR (5Y)

—

FCF CAGR (3Y)

—

FCF CAGR (5Y)

—

Quality

14 metrics

Return on equity

-15.0%

Return on assets

-14.1%

Debt / equity

—

Current ratio

26.1

EBITDA (TTM)

−$6.32M

Free cash flow (TTM)

−$2.22M

Quick ratio

26.1

Interest coverage

—

Net debt / EBITDA

—

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Cash & equivalents

$37.78M

Total assets

$42.52M

Total debt

$3.10M

Cash flow & spend

7 metrics

Operating cash flow (TTM)

−$1.71M

Capital expenditures (TTM)

$515,000

R&D (TTM)

$2.55M

SG&A (TTM)

—

Stock compensation (TTM)

$3.96M

R&D / revenue

49.1%

Stock compensation / revenue

76.1%

Ownership (13F)

3 metrics

13F filers

100

13F filer change QoQ

+7

Institutional ownership

34.1%

Short interest

3 metrics

Short interest

19.6%

Latest settlement · 7.7 days to cover

Days to cover

7.7d

Short-squeeze score

56 / 100

Insider activity

2 metrics

Net insider buying (90D)

−$1.10M

Insider-sentiment score

—

Risk flags

1 metrics

Going concern

—

ALMU · Aeluma, Inc.

ALMU metrics

Market overview

Price action

Company

Valuation

Historical valuation

Dividends & buybacks

Earnings calendar

Profitability

Growth

Quality

Cash flow & spend

Ownership (13F)

Short interest

Insider activity

Risk flags

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