AL
ALMU.O
—
NASDAQ
Semiconductors
Aeluma Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
338,6M USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-45,9 %
ROE
-16,9 %
Net margin
-64,8 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
30
Day range
—
Prev close
$24,36
Open
—
Next earnings
2026-08-09
Ex-dividend
—
TR 1Y
—
About
Aeluma Inc is a semiconductor company that designs and develops photonic integrated circuits for high-speed data transmission in data centers and telecommunications networks.
Business. Aeluma Inc (ALMU.O) is a semiconductor company operating within the Technology Equipment sector. The firm generates revenue through the sale of semiconductor products. Specific details regarding operating segments, headquarters location, and primary exchange listings are not provided in the available data.
Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
Generated · model-assisted
Sell-side consensus
BUY3 analysts
3 buy0 hold0 sell
Avg 12m price target24,67
Analyst recommendations
3 analysts · consensus BuyBuy3
Hold0
Sell0
12-month price target
24,67
Consensus of sell-side coverage.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,2 %+1,6 %+2,4 %
Energy+1,2 %+5,3 %+1,4 %
Real Estate+0,7 %+4,1 %+0,8 %
Health Care+0,6 %−0,5 %+0,8 %
Consumer Discretionary+0,3 %+8,7 %+0,5 %
Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
Financials−0,3 %−4,5 %−0,1 %
Consumer Staples−1,0 %+3,0 %−0,8 %
Utilities−1,5 %−21,2 %−1,3 %
Industrials−1,7 %−2,3 %−1,6 %
Communication Services———
Developing storylines
No tracked sagas currently linked to ALMU.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-07
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsFY 2026 earnings (expected)2026-08-09 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
- EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
- EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Composite score30 / 100
Composite score 0-100 · Data quality 0,59
Data quality0,59 / 1.00
Synthesis
Business
Aeluma Inc (ALMU.O) is a semiconductor company operating within the Technology Equipment sector. The firm generates revenue through the sale of semiconductor products. Specific details regarding operating segments, headquarters location, and primary exchange listings are not provided in the available data.
Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
AI synthesis
GENERATEDAeluma Inc has a market capitalization of $415.51 million and a price-to-book ratio of 23.22, indicating a premium valuation relative to its book value. The company's liquidity position is strong, with a current ratio of 24.59 and $3.63 million in cash and equivalents, despite having no long-term debt. However, the company reported negative operating and net income of $2.14 million and $3.02 million, respectively, in the latest period.
The company's profitability metrics are underperforming relative to industry norms. Aeluma's return on equity (ROE) is -16.88%, and its return on assets (ROA) is -15.57%, both significantly below the typical performance of semiconductor firms. Gross profit of $2.78 million on $4.67 million in revenue suggests a gross margin of 59.5%, which is relatively high but insufficient to offset operating and net losses.
Aeluma's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financials. This lack of diversification increases exposure to sector-specific risks, particularly in the volatile semiconductor industry.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the latest period and negative free cash flow of $2.77 million. Analysts have assigned a mean price target of $24.67, slightly above the current market price of $23.08, with three "buy" ratings and no "strong buy" recommendations.
Aeluma's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. The company has a low debt-to-equity ratio of 0.0, indicating no leverage, and a strong equity base of $17.90 million. However, the negative operating cash flow of $1.15 million and free cash flow of $2.77 million suggest ongoing cash burn that could pressure liquidity in the near term.
No recent filings or transcripts were identified in the available data to provide additional context on Aeluma's strategic direction or operational developments.
Key takeaways
- Aeluma Inc is a semiconductor company with a strong liquidity position but negative profitability metrics.
- The company's valuation is premium, with a high price-to-book ratio and no leverage.
- Aeluma's revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
- Analysts have a cautiously optimistic outlook, with a mean price target slightly above the current market price.
- The company's cash burn and negative free cash flow could pressure liquidity in the near term.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$18,81
Market cap
$415.5M
Enterprise valueⓘ
$411.9M
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
23.2x
P / Tangible bookⓘ
23.2x
Tangible book
$17.9M
Net cashⓘ
$3.6M
Current ratioⓘ
24.6
Debt / equityⓘ
0.0
ROAⓘ
-15.6%
ROEⓘ
-16.9%
Cash conversionⓘ
38.0%
CapEx / revenueⓘ
-3.5%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs ALMU · multiples and returns
NV
NVDA—
NVIDIA CORPORATION
$193,96
4,73T USDP/E
87,0x
— vs self
Div yield
0,0 %
— vs self
ROE
29,8 %
+46,7 vs self
TS
TSM—
Taiwan Semiconductor
$448,00
2,32T USDP/E
8,5x
— vs self
Div yield
0,9 %
— vs self
ROE
6,5 %
+23,4 vs self
AV
AVGO—
AVGO.O
$374,35
1,83T USDP/E
—
— vs self
Div yield
0,6 %
— vs self
ROE
—
— vs self
IN
INTC—
Intel Corp
$124,03
630,4B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-3,4 %
+13,5 vs self
QC
QCOM—
QUALCOMM INCORPORATED
$183,49
193,4B USDP/E
88,7x
— vs self
Div yield
2,4 %
— vs self
ROE
8,6 %
+25,5 vs self
AS
ASML—
ASML Holding N.V.
$1 795,00
691,8B USDP/E
100,7x
— vs self
Div yield
0,6 %
— vs self
ROE
34,8 %
+51,7 vs self
MU
MU—
MICRON TECHNOLOGY, INC.
$1 007,17
1,13T USDP/E
136,8x
— vs self
Div yield
0,0 %
— vs self
ROE
15,8 %
+32,6 vs self
AM
AMD—
ADVANCED MICRO DEVICES, INC.
$538,24
7,02T USDP/E
33 538,8x
— vs self
Div yield
—
— vs self
ROE
0,2 %
+17,1 vs self
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution3 analysts
Strong buy0
Buy3
Hold0
Sell0
Strong sell0
12-month price target$24,67 · Median $25,00
Low $23,00High $26,00
Operating income · consensus-3,7M USD
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$23,00
Mean$24,67
Median$25,00
High$26,00
Spot$18,81
+31.1 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin-45,9 %Bottom quartile
Net Margin-64,8 %Bottom quartile
ROE-16,9 %Bottom quartile
Capex / Rev-3,5 %Above median
D/E0,00Above P75
Cash Conv0,38Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 3 653 sh1 grants1 insiders
- Director · Stock Option (right to buy) → Common StockAcquired 3 653 @ $18,27grant · 2025-09-01
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
Source documents
- Aeluma Inc Market data — financials · 2026-05-27
- Aeluma Inc Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Brokerage Firms · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2025-12-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Net selling0 buys · 82 sellsnet -$25,2M6 insiders · last 365d
- Director, Chief Executive Officer · Common StockOther 20 000 · 2026-06-01
- Director, Chief Executive Officer · Common StockSold 900 @ $22,19$20K · 2026-06-01
- Director, Chief Executive Officer · Common StockSold 1 400 @ $23,32$33K · 2026-06-01
- Director, Chief Executive Officer · Common StockSold 7 900 @ $24,39$193K · 2026-06-01
- Director, Chief Executive Officer · Common StockSold 1 600 @ $25,12$40K · 2026-06-01
- Director, Chief Executive Officer · Common StockSold 8 200 @ $26,25$215K · 2026-06-01
- Director · Common StockSold 11 558 @ $20,40$236K · 2026-05-20
- Director · Common StockSold 942 @ $21,30$20K · 2026-05-20
- Director · Common StockSold 7 415 @ $19,56$145K · 2026-05-19
- Director · Common StockSold 5 085 @ $20,61$105K · 2026-05-19
- Director, Chief Executive Officer · Common StockSold 4 300 @ $24,20$104K · 2026-05-01
- Director, Chief Executive Officer · Common StockSold 676 @ $25,71$17K · 2026-05-01
- Director, Chief Executive Officer · Common StockOther 20 000 · 2026-05-01
- Director, Chief Executive Officer · Common StockSold 15 024 @ $25,15$378K · 2026-05-01
- Director, Chief Executive Officer · Common StockSold 20 000 @ $13,10$262K · 2026-04-01
- Director, Chief Executive Officer · Common StockOther 20 000 · 2026-04-01
- Director, Chief Executive Officer, 10% owner · Common StockSold 21 794 @ $18,41$401K · 2026-03-04
- Director, Chief Executive Officer · Common StockOther 50 000 · 2026-03-04
- Director, Chief Executive Officer, 10% owner · Common StockSold 28 206 @ $17,77$501K · 2026-03-04
- Director · Common StockSold 12 500 @ $15,85$198K · 2026-02-26
- Director · Common StockSold 12 500 @ $17,58$220K · 2026-02-25
- Former 10% Owner · Common StockSold 28 544 @ $14,63$418K · 2026-02-04
- Former 10% Owner · Common StockSold 5 956 @ $15,12$90K · 2026-02-04
- 10% owner · Common StockSold 37 500 @ $15,74$590K · 2026-02-02
- 10% owner · Common StockSold 908 @ $16,79$15K · 2026-01-30
Short positioning
3.0Mshares short-3.1% vs prior
2.44days to cover
57.9%short of daily vol
228fails-to-deliver
as of 2026-06-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
ALMU.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Relationship graph
This companyPeerSector
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): 529.9%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -77.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 4,050.0%Derived (calculated)
- Current ratio (FY 2025-12-31): 48.80xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.04xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 1,159.3%Derived (calculated)
- Current assets (annual): USD 40.26MSEC XBRL filing
- Total assets (annual): USD 42.57MSEC XBRL filing
- Cash & equivalents (annual): USD 38.57MSEC XBRL filing
- Shares outstanding (annual): 18MSEC XBRL filing
- Current liabilities (annual): USD 825KSEC XBRL filing
- Total liabilities (annual): USD 1.77MSEC XBRL filing
- Shareholders' equity (annual): USD 40.8MSEC XBRL filing
- R&D expense (YoY) (2025-06-30 vs 2024-06-30): -48.3%Derived (calculated)
- Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): 66.8%Derived (calculated)
- EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): 37.8%Derived (calculated)
- Net margin (FY 2025-06-30): -64.8%Derived (calculated)
- Cost of revenue (YoY) (2025-06-30 vs 2024-06-30): 204.4%Derived (calculated)
- Operating income (YoY) (2025-06-30 vs 2024-06-30): 53.1%Derived (calculated)
- EPS (diluted) (YoY) (2025-06-30 vs 2024-06-30): 37.8%Derived (calculated)
- Capex (YoY) (2025-06-30 vs 2024-06-30): -50.0%Derived (calculated)
- Net income (YoY) (2025-06-30 vs 2024-06-30): 33.8%Derived (calculated)
- Revenue (YoY) (2025-06-30 vs 2024-06-30): 407.6%Derived (calculated)
- Revenue (annual): USD 4.67MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-08-09EVENTUpcomingFY 2026 earnings (expected) estimated date
2026-06-01 00:00 UTCINSIDER6 insider transactions — 2026-06 · net sell $501k
2026-06-01INSIDERKlamkin Jonathan transacted 20.0k sh — Director, Chief Executive Officer
2026-06-01INSIDERKlamkin Jonathan sold 900 sh — Director, Chief Executive Officer ~$20k
2026-06-01INSIDERKlamkin Jonathan sold 1.4k sh — Director, Chief Executive Officer ~$33k
2026-06-01INSIDERKlamkin Jonathan sold 7.9k sh — Director, Chief Executive Officer ~$193k
2026-06-01INSIDERKlamkin Jonathan sold 1.6k sh — Director, Chief Executive Officer ~$40k
2026-06-01INSIDERKlamkin Jonathan sold 8.2k sh — Director, Chief Executive Officer ~$215k
2026-05-20 00:00 UTCINSIDER8 insider transactions — 2026-05 · net sell $1.0M
2026-05-20INSIDERDenbaars Steven sold 11.6k sh — Director ~$236k
2026-05-20INSIDERDenbaars Steven sold 942 sh — Director ~$20k
2026-05-19INSIDERDenbaars Steven sold 7.4k sh — Director ~$145k
2026-05-19INSIDERDenbaars Steven sold 5.1k sh — Director ~$105k
2026-05-01INSIDERKlamkin Jonathan sold 4.3k sh — Director, Chief Executive Officer ~$104k
2026-05-01INSIDERKlamkin Jonathan sold 676 sh — Director, Chief Executive Officer ~$17k
2026-05-01INSIDERKlamkin Jonathan transacted 20.0k sh — Director, Chief Executive Officer
2026-05-01INSIDERKlamkin Jonathan sold 15.0k sh — Director, Chief Executive Officer ~$378k
2026-04-01 00:00 UTCINSIDER2 insider transactions — 2026-04 · net sell $262k
2026-04-01INSIDERKlamkin Jonathan sold 20.0k sh — Director, Chief Executive Officer ~$262k
2026-04-01INSIDERKlamkin Jonathan transacted 20.0k sh — Director, Chief Executive Officer
2026-03-04 00:00 UTCINSIDER3 insider transactions — 2026-03 · net sell $903k
2026-03-04INSIDERKlamkin Jonathan sold 21.8k sh — Director, Chief Executive Officer, 10% owner ~$401k
2026-03-04INSIDERKlamkin Jonathan transacted 50.0k sh — Director, Chief Executive Officer
2026-03-04INSIDERKlamkin Jonathan sold 28.2k sh — Director, Chief Executive Officer, 10% owner ~$501k
2026-02-26 00:00 UTCINSIDER5 insider transactions — 2026-02 · net sell $1.5M
2026-02-26INSIDERDenbaars Steven sold 12.5k sh — Director ~$198k
2026-02-25INSIDERDenbaars Steven sold 12.5k sh — Director ~$220k
2026-02-04INSIDERTompkins Mark N. sold 28.5k sh — Former 10% Owner ~$418k
2026-02-04INSIDERTompkins Mark N. sold 6.0k sh — Former 10% Owner ~$90k
2026-02-02INSIDERTompkins Mark N. sold 37.5k sh — 10% owner ~$590k
2026-01-30 00:00 UTCINSIDER12 insider transactions — 2026-01 · net sell $3.0M
2026-01-30INSIDERTompkins Mark N. sold 908 sh — 10% owner ~$15k
Showing the 40 most recent of 47 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
Premium coverage