Alumis Inc(ALMS)
USD --+0.00%
Reward43Moderate
Risk33Moderate
📊75%Data
ALMS
+0.0 · +0.00%
USD · NASDAQ
Alumis Inc | Healthcare
Earnings Deterioration
Market Cap:2.91Bn
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ALMS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $38.40.

What is Alumis Inc?

, a clinical stage biopharmaceutical company, focuses on the development and commercialization of medicines for autoimmune disorders.

ALMS · Verdict

Moderate reward · moderate risk

ALMS stands out on balance sheet and volatility, but watch the cash flow signal.

Based on 88% data coverage

ALMS · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Current ratio 4.34

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Cash flow7/100

    -1539% free-cash-flow margin

  • Profitability32/100

    -1012% net margin · -87% ROE

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Alumis Inc?

, a clinical stage biopharmaceutical company, focuses on the development and commercialization of medicines for autoimmune disorders. The company offers envudeucitinib, a tyrosine kinase 2 (TYK2) inhibitor for the treatment of plaque psoriasis and systemic lupus erythematosus; and A-005, a central nervous system-penetrant allosteric TYK2 inhibitor that is in Phase 1 for the treatment of neuroinflammatory and neurodegenerative diseases. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 2.91B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap2.91B
P/E RatioN/A
Dividend YieldN/A
52 Week High30.6
52 Week Low2.7601
Last AnnualDecember
IPO Date6/28/2024
IncorporatedUSA
Shares Outstanding123M
No. of Employees221
IndustryBiotechnology
ExchangeNASDAQ
BetaN/A
CurrencyUSD