ALMU
Aeluma, Inc. NASDAQ Listed Nov 16, 2022$20.02
-1.86%
vs $20.40
Mkt Cap $263.6M
52w Low $10.73
44.7% of range
52w High $31.49
50d MA $23.07
200d MA $17.79
P/E (TTM)
-57.7x
EV/EBITDA
—
P/B
14.7x
Debt/Equity
0.1x
ROE
-4.9%
P/FCF
-201.4x
RSI (14)
41.20
ATR (14)
$2.50
Beta
-1.33
50d MA
$23.07
200d MA
$17.79
Avg Volume
1.3M
Aeluma, Inc. develops optoelectronic devices for sensing and communications applications. It manufactures devices using compound semiconductor materials on diameter silicon wafers that are used to manufacture mass market microelectronics. The company was incorporated in 2019 and is headquartered in Goleta, California.
27 Castilian Drive · Goleta, CA 93117 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 11, 2026 | AMC | -0.05 | -0.04 | +20.0% | 16.79 | -3.4% | -8.4% | -6.2% | +10.7% | -0.4% | +0.4% | — |
| Nov 12, 2025 | AMC | -0.05 | -0.03 | +40.0% | 14.05 | -0.1% | -4.6% | +1.8% | -6.2% | +0.2% | -0.9% | — |
| Sep 9, 2025 | AMC | -0.01 | -0.01 | +33.3% | 18.20 | -11.5% | -27.5% | +12.6% | +3.9% | -4.8% | +16.4% | — |
| May 7, 2025 | AMC | — | 0.11 | — | 11.73 | +2.3% | +7.2% | +4.2% | +1.8% | -9.2% | -0.9% | — |
| Feb 11, 2025 | AMC | — | -0.24 | — | 6.30 | +1.0% | -0.8% | +7.8% | -8.8% | +6.5% | -4.1% | — |
| Nov 8, 2024 | AMC | — | -0.06 | — | 3.15 | +7.9% | +9.8% | +4.3% | -8.6% | +1.8% | -3.3% | — |
| Sep 27, 2024 | AMC | — | -0.08 | — | 3.17 | +0.0% | +0.0% | +0.0% | -4.1% | +6.9% | +0.0% | — |
| May 10, 2024 | AMC | — | -0.08 | — | 2.90 | +0.0% | -3.4% | +37.1% | -4.9% | -4.1% | -3.1% | — |
| Feb 12, 2024 | AMC | — | -0.09 | — | 3.45 | -8.4% | -5.8% | -1.5% | -4.7% | +0.0% | +0.0% | — |
| Nov 9, 2023 | AMC | — | -0.12 | — | 2.50 | +4.0% | +4.0% | -13.6% | +11.2% | -10.0% | -3.8% | — |
| Sep 23, 2023 | AMC | — | -0.12 | — | — | — | — | — | — | — | — | — |
| May 15, 2023 | AMC | — | -0.13 | — | 4.30 | +0.0% | +0.0% | -1.2% | -5.4% | -1.7% | +0.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 3 | Benchmark | Maintains | Buy → Buy | — | $19.24 | $18.53 | -3.7% | +0.2% | -4.8% | -14.4% | -4.5% | +2.5% |
| Dec 29 | Benchmark | Maintains | Buy → Buy | — | $18.08 | $18.00 | -0.4% | -5.7% | +2.0% | -1.3% | +3.7% | +8.1% |
| Sep 24 | Benchmark | Maintains | Buy → Buy | — | $18.27 | $18.78 | +2.8% | +4.8% | -5.8% | -2.2% | -3.1% | -5.8% |
| Sep 10 | Benchmark | Maintains | Buy → Buy | — | $18.20 | $16.10 | -11.5% | -27.5% | +12.6% | +3.9% | -4.8% | +16.4% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | Klamkin Jonathan | Chief Executive Officer | Sell | 8,200 | $26.25 | $215K | 2,403 | +1.53% | -1.15% |
| Jun 1, 2026 | Klamkin Jonathan | Chief Executive Officer | Sell | 1,600 | $25.12 | $40K | 10,603 | +1.53% | -1.15% |
| Jun 1, 2026 | Klamkin Jonathan | Chief Executive Officer | Sell | 7,900 | $24.39 | $193K | 12,203 | +1.53% | -1.15% |
| Jun 1, 2026 | Klamkin Jonathan | Chief Executive Officer | Sell | 1,400 | $23.32 | $33K | 20,103 | +1.53% | -1.15% |
| Jun 1, 2026 | Klamkin Jonathan | Chief Executive Officer | Sell | 900 | $22.19 | $20K | 21,503 | +1.53% | -1.15% |
| May 1, 2026 | Klamkin Jonathan | Chief Executive Officer | Sell | 676 | $25.71 | $17K | 2,403 | +3.83% | -3.80% |
| May 1, 2026 | Klamkin Jonathan | Chief Executive Officer | Sell | 15,024 | $25.15 | $378K | 3,079 | +3.83% | -3.80% |
| May 1, 2026 | Klamkin Jonathan | Chief Executive Officer | Sell | 4,300 | $24.20 | $104K | 18,103 | +3.83% | -3.80% |
8-K · 7.01
! Medium
Aeluma, Inc. -- 8-K 7.01: Regulation FD Disclosure
May 19
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
Alumina Limited secured an underwriting or advisory agreement with Roth Capital Partners, likely for financing or capital raising, which could provide liquidity and support future growth initiatives.
Mar 20
8-K
Aeluma, Inc. -- 8-K Filing
Aeluma secured NASA and SUNY quantum/photonics contracts while appointing a senior VP of business development, positioning the company for revenue growth in advanced technology markets.
Feb 11
Institutional (13F) — Top 0
All ↗
No 13F holders found.
Mutual Funds / ETFs (N-PORT) — Top 6
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Small Cap Core Fund | 6,929 | $91K | Mar 2026 |
| 2 | Small Cap Index Fund | 5,190 | $68K | Mar 2026 |
| 3 | Penn Series Small Cap Index Fund | 300 | $4K | Mar 2026 |
| 4 | Russell 2000 Fund | 23 | $301 | Mar 2026 |
| 5 | Russell 2000 1.5x Strategy Fund | 13 | $170 | Mar 2026 |
| 6 | Boston Partners Long/Short Equity Fund | -14,248 | $-220417 | Feb 2026 |
Valuation
Market Cap
$263.6M
Enterprise Value
$247.9M
P/E (TTM)
-57.74x
Forward P/E
—
PEG Ratio
1.89x
P/B
14.73x
P/S
50.74x
P/FCF
-201.40x
EV/EBITDA
—
Shares Out
13.2M
Financials (TTM)
Revenue
$5.2M
Net Income
-$6.0M
EBITDA
-$5.9M
Free Cash Flow
-$1.3M
Op Cash Flow
-$1.1M
EPS Basic
$-0.23
EPS Diluted
$-0.35
EPS Forward
$-0.15
Gross Margin
41.7%
Op Margin
-130.5%
Net Margin
-115.6%
Balance Sheet
Total Assets
$19.4M
Total Liab.
$1.5M
Total Equity
$17.9M
Cash
$15.7M
LT Debt
$0
Book Value/Sh
$1.36
Debt/Equity
0.05x
Current Ratio
24.59
Quick Ratio
24.59
Returns & Growth
ROE
-4.9%
ROA
-4.7%
ROIC
-11.4%
Rev Growth YoY
+407.6%
EPS Growth YoY
+37.8%
Price Returns
2W
-19.0%
1M
-7.3%
3M
+39.5%
6M
+53.9%
12M
+51.3%
Technicals
52W High
$31.49
52W Low
$10.73
50d MA
$23.07
200d MA
$17.79
RSI (14)
41.20
ATR (14)
$2.50
Beta
-1.33
Avg Volume
1.3M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$25.00
High
$25.00
Low
$25.00
Median
$25.00
Data updated apr 24, 2026 5:25pm
· Source: financialmodelingprep.com