ALMU · Aeluma, Inc.
$7.80
-0.15 (-1.89%)
At close · Oct 19
Return incl. dividend (before tax)
Market Cap
$143.15M
Shares
18.31M
Volume · Oct 19
738.17K
Avg daily vol (3M)
584.42K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.80
Open$8.40
Day$7.61–8.44
52W close$7.80–31.49
Avg vol 30d711K
Short int3.7M · 20.3% float · 4.6d
Short vol50%
Last earningsSep 16, 2026
DataFeb 2023–Oct 2026
Filing10-K · Sep 16
Up next
Next earnings call
Dec 16, 2026
Est · unconfirmed
· in 8 wks
filed Sep 16, 2026
call held Sep 16, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$4.46M
Trailing 12 months
Net income (TTM)
−$9.16M
Trailing 12 months
Revenue growth YoY
-55.8%
Year over year
Operating margin
-228.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-2.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$56.01M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+36.8%
Year over year · more shares
Price change (1Y)
-57.6%
Trailing year
Short interest
20.3%
Latest settlement · 4.6 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 20 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−55%
below
Price vs 50-day avg
−41%
below
RSI (14)
21
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−43%
trailing
6-month return
−59%
trailing
YTD return
−55%
this year
Relative strength
−66%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $17 — 200d above 50d
Institutional flow
Distributing
8 of 100 funds reported for Sep 30 · net -5.8K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
20.33% of float · ▲ +2.8% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
100 holders — near 1-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
−4%
Y/Y
EPS growth
−126%
Y/Y
Free cash flow
$-3.9M
Balance sheet
$56.0M
net cash
Quant / Vol
risk profile
Volatility
115%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
11.7%
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 Earnings Call filed Sep 16, 2026
Capital expenditures
· fiscal 2027
Initiated
$10M – $12M
Prior guidance
period ended
· from the Earnings Call filed May 13, 2026
Full-year revenue
· full year
$4.2M – $4.6M
Guided vs delivered
· last 1 settled
Full-year revenue
full year
guided $4.2M – $4.6M
$4.46M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−55%
Bearish
Price vs 50-day avg
−41%
Bearish
RSI (14)
21
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $13 › 200d $17 — 200d above 50d
Institutional flow
Distributing
8 of 100 funds reported for Sep 30 · net -5.8K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
20.33% of float · ▲ +2.8% MoM · 4.6 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 $8
Now $8 · 0%
Range high $31
vs 200-day avg -55%
vs 50-day avg -41%
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 | -$5.22M | Twelve Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Non-GAAP net loss -$4.64M
+$451K Depreciation & amortization
-$1.03M Interest income
= Adjusted EBITDA -$5.22M
|
|||
| Non-GAAP net loss non-GAAP | -$4.64M | Twelve Months Ended June 30, 2026 | — |
| Non-GAAP net loss per share – basic and diluted non-GAAP | -$0.15 | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP net loss per share – basic and diluted -$0.22
+$0.07 Non-GAAP adjustments
= Non-GAAP net loss per share – basic and diluted -$0.15
|
|||
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALMU
this stock
Aeluma, Inc.
|
$143.15M | -54.6% | -4.4% | — | 20.3% |
|
NVDA
Nvidia Corp
|
$5.16T | +16.4% | +65.5% | 27.1 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.14T | +38.3% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.60T | -3.3% | +18.2% | 42.7 | 1.1% |
|
SKHY
SK hynix Inc.
|
$994.83B | — | — | — | 0.6% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALMU | -25.1% | -42.7% | -58.8% | -36.9% | -54.6% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -23.7% | -41.8% | -66.5% | -37.4% | -67.0% |