ALMU · Aeluma, Inc. · Metrics
$7.81
+0.01 (+0.13%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$143.51M
Shares
18.31M
Volume · Oct 20
478.22K
Avg daily vol (3M)
584.74K
ALMU metrics
76 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$7.68
Market cap
$143.51M
Price action
20 metricsPrice change (1W)
-25.1%
Price change (30D)
-42.7%
Price change (3M)
-46.6%
Price change (6M)
-53.2%
Price change (YTD)
-54.6%
Price change (1Y)
-53.3%
Trailing year
Price change (5Y)
—
52-week high
$31.49
52-week low
$7.80
Change from 52-week high
-75.2%
Change from 52-week low
+0.0%
Annualized volatility
115.0%
Annualized volatility (3M)
84.6%
Beta
3.2
RSI (14D)
20.8
Price vs SMA 50
-41.4%
Price vs SMA 200
-54.8%
Avg volume (3M)
584,418
Relative volume
1.3
Average dollar volume
$7.80M
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
18.31M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
19.5×
reciprocal yield 5.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
32.1×
reciprocal yield 3.1%
P / book
2.5
reciprocal yield 39.8%
FCF yield
-2.7%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-6.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
55.6×
reciprocal yield 1.8%
EV / revenue historical average (5Y)
55.6×
reciprocal yield 1.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-16
Profitability
9 metricsGross margin
35.2%
Operating margin
-228.3%
Trailing 12 months
Net margin
-205.3%
Gross profit (TTM)
$1.57M
Operating profit (TTM)
−$10.19M
Net income (TTM)
−$9.16M
Trailing 12 months
Diluted EPS (TTM)
$-0.52
FCF margin
-87.7%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-55.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$4.46M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+36.8%
Year over year · more shares
Revenue CAGR (3Y)
+184.7%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-16.1%
Return on assets
-15.1%
Debt / equity
0.0
Current ratio
30.3
EBITDA (TTM)
−$9.73M
Free cash flow (TTM)
−$3.91M
Quick ratio
30.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$56.01M
Latest balance sheet
Cash & equivalents
$56.01M
Total assets
$60.66M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$3.27M
Capital expenditures (TTM)
$646,000
R&D (TTM)
$4.67M
SG&A (TTM)
—
Stock compensation (TTM)
$4.52M
R&D / revenue
104.6%
Stock compensation / revenue
101.3%
Ownership (13F)
9 metrics13F filers
100
13F filer change QoQ
+7
Institutional ownership
34.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
11.2%
Private-fund adviser ownership
6.5%
Active holders' share change QoQ
+13.4%
Holder tenure
3.6
Price vs estimated holder cost
+31.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
9.0%
Short interest
3 metricsShort interest
20.3%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
−$3.07M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—