Skip to main content
Back
Watch Compare

Aeluma, Inc.

Data quality: 100%
ALMU
NASDAQ Technology Semiconductors
$10.76
▲ $0.03 (0.28%)
Mkt Cap: 193.22 M
Price
$10.71
Mkt Cap
193.22 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -1.24 M
Capital efficient — spends only 6.91% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)407.86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-6.72%
Below sector avg (1.56%)
ROIC-10.37%
Net Margin-52.47%
Op. Margin-104.98%

Safety

Debt / Equity
N/A
Current Ratio48.80
Interest CoverageN/A

Valuation

PE (TTM|NTM)
-70.43 | -48.91
Below sector avg (-0.16)
P/B Ratio4.74
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1068 peers)
Metric Stock Sector Median
P/E -70.4 -0.2
P/B 4.7 3.0
ROE % -6.7 1.6
Net Margin % -52.5 -0.6
Rev Growth 5Y % — 7.3
D/E — 0.4

Analyst Price Target

2 analysts
Buy
Current
$10.76
+137.0%
Target
$25.50
$25.00
$25.50
$26.00
Forecast
Forward P/E -48.91
Forward EPS -$0.22
Est. Revenue 9.38 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$0.22
-$0.31 – -$0.13
 9.38 M 2
FY2026 -$0.17
-$0.18 – -$0.16
 5.40 M 2

Earnings Surprises

Last 6 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.05 -$0.04 +20.0%
Q32025 -$0.03 -$0.03 -20.0%
Q22025 -$0.02 -$0.01 +33.3%
2026-Q2 -$0.05 -$0.11 -120.0%
2026-Q1 -$0.05 -$0.09 -80.0%
Q12025 N/A $0.11 —

ETFs Holding This Stock

IRSIX IRSIX
0.01% weight
IIRSX IIRSX
0.01% weight
IRCIX IRCIX
0.01% weight
VVICX VVICX
0.01% weight
IRSSX IRSSX
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 407.86% Revenue Growth (3Y) 391.21%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.23 M Net Income (TTM) -2.74 M
ROE -6.72% ROA -6.44%
Gross Margin N/A Operating Margin -104.98%
Net Margin -52.47% Free Cash Flow (TTM) -1.24 M
ROIC -10.37% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 48.80
Interest Coverage N/A Asset Turnover 0.12
Working Capital 39.44 M Tangible Book Value 40.80 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -70.43 Forward P/E -48.91
P/B Ratio 4.74 P/S Ratio 36.95
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 20.60 Fwd Earnings Yield N/A
FCF Yield -0.64%
Market Cap 193.22 M Enterprise Value 154.65 M
Per Share
EPS (Diluted TTM) -0.13 Revenue / Share 0.29
FCF / Share -0.07 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 6.91% FCF Conversion 45.31%
SBC-Adj. FCF -4.35 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 4.67 M 918,554.0 193,339.0 — —
Net Income -3.02 M -4.56 M -5.38 M -217,203.0 -3.45 M
EPS (Diluted) -0.23 -0.37 -0.47 — -0.32
Gross Profit — — — — —
Operating Income -2.14 M -4.56 M -5.51 M — —
EBITDA — — — — —
R&D Expenses 1.30 M 2.51 M 2.18 M — 1.06 M
SG&A Expenses — — — — —
D&A 415,000.0 311,185.0 206,458.0 — 98,987.0
Interest Expense — — — 3,000.0 1,000.0
Income Tax — — — 800.0 800.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 19.41 M 3.84 M 7.16 M 9.08 M 5.93 M
Total Liabilities 1.51 M 1.57 M 1.05 M 897,555.0 831,144.0
Shareholders' Equity 17.90 M 2.28 M 6.11 M 8.19 M 5.10 M
Total Debt — — — — —
Cash & Equivalents 3.63 M 1.29 M — 6.79 M 3.74 M
Current Assets 17.34 M 1.39 M 5.33 M 7.47 M 4.43 M
Current Liabilities 705,000.0 626,686.0 757,099.0 287,100.0 372,439.0