ALMU
Aeluma, Inc.
$18.91
+0.06 (+0.32%)
At close · Jul 6
Market Cap
$328.40M
Shares
18,305,335
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.91
Open$19.28
Day$18.77–19.82
52W$10.24–30.95
Avg vol 30d943K
Short int3.0M · 16.6% float · 2.4d
Short vol65%
Last earningsMay 13, 2026
DataFeb 2023–Jul 2026
Filing10-Q · May 13
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Sell
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+6% above
−
Price vs 50-day avg
−19% below
◦
RSI (14)
39 · neutral
−
MACD trend
negative
◦
52-week position
42% · mid-range
Sentiment · smart money
Neutral
◦
Trend (MA cross)
50d $23 › 200d $18 — 50d above 200d
−
Institutional flow
2 of 91 funds reported for Jun 30 · net -587 sh shares
−
Insider flow
Net -$1.5M over 90 days · 100% sells
+
Short interest
16.59% of float · ▼ -3.1% MoM · 2.4 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
91 holders — near 1-yr high, broad support
Fundamentals
Strong
+
Revenue growth
+408% Y/Y
+
EPS growth
+38% Y/Y
−
Free cash flow
$-1.3M
+
Balance sheet
net cash $528.0K
Blended from price, positioning & fundamentals · daily-close · not investment advice.
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
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
+6% above
Bullish
Price vs 50-day avg
−19% below
Bearish
RSI (14)
39 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
42% · mid-range
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $23 › 200d $18 — 50d above 200d
Institutional flow
Distributing
2 of 91 funds reported for Jun 30 · net -587 sh shares
Insider flow
Distributing
Net -$1.5M over 90 days · 100% sells
Short interest
Falling
16.59% of float · ▼ -3.1% MoM · 2.4 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 $19 · 42%
52-wk high $31
vs 200-day avg +6%
vs 50-day avg -19%
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.
|
$328.40M | +10.1% | +407.6% | — | 16.6% |
|
NVDA
Nvidia Corp
|
$4.73T | +5.0% | +125.9% | 30.0 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.24T | +42.7% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.78T | +8.4% | +7.9% | 62.2 | 1.3% |
|
MU
Micron Technology Inc
|
$1.11T | +245.2% | +49.5% | 22.3 | 3.7% |
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 | -5.5% | -29.4% | -15.4% | -14.4% | +10.1% |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | -8.6% | -28.7% | -23.7% | -15.0% | 0.0% |