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Equity
Aeluma, Inc(ALMU)
USD --+0.00%
Reward39Moderate
Risk49Moderate
📊75%Data
Thin -52% profit margin · Revenue down 21% YoY
ALMU
+0.0 · +0.00%
USD · NASDAQ
Aeluma, Inc | Technology
Earnings Deterioration
Market Cap:346.01M
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
49
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 ALMU 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.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $24.67.

What is Aeluma, Inc?

develops optoelectronic and electronic devices for sensing, communication, and computing applications in the United States.

ALMU · Verdict

Limited reward · moderate risk

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

Based on 88% data coverage

ALMU · Verdict

What’s working & what to watch

Strengths 2

  • Volatility75/100

    Above average

  • Balance sheet69/100

    Current ratio 24.59

Watchouts 3

  • Cash flow16/100

    -28% free-cash-flow margin

  • Growth31/100

    Earnings -4.3% CAGR

  • Profitability32/100

    -65% net margin · -14% ROE

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

What is Aeluma, Inc?

develops optoelectronic and electronic devices for sensing, communication, and computing applications in the United States. The company produces semiconductor materials and chips using compound semiconductors on diameter substrates that are used to manufacture mass market microelectronics. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 346.01M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap346.01M
P/E RatioN/A
Dividend YieldN/A
52 Week High25.883
52 Week Low10.2
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding18M
No. of Employees12
IndustrySemiconductors
ExchangeNASDAQ
Beta-1.326
CurrencyUSD
Websitewww.aeluma.com
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