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ALUMIS INC (ALMS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ALMS - US0223071020 - Common Stock

26.61 USD
-0.07 (-0.26%)
Last: 1/22/2026, 10:30:55 AM
Fundamental Rating

3

ALMS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 191 industry peers in the Pharmaceuticals industry. While ALMS has a great health rating, there are worries on its profitability. ALMS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ALMS had negative earnings in the past year.
  • In the past year ALMS has reported a negative cash flow from operations.
ALMS Yearly Net Income VS EBIT VS OCF VS FCFALMS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -100M -200M -300M

1.2 Ratios

  • With a Return On Assets value of -50.23%, ALMS is not doing good in the industry: 61.26% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -63.71%, ALMS is in line with its industry, outperforming 46.07% of the companies in the same industry.
Industry RankSector Rank
ROA -50.23%
ROE -63.71%
ROIC N/A
ROA(3y)-120.91%
ROA(5y)N/A
ROE(3y)-222.13%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALMS Yearly ROA, ROE, ROICALMS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ALMS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALMS Yearly Profit, Operating, Gross MarginsALMS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for ALMS has been increased compared to 1 year ago.
  • ALMS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALMS Yearly Shares OutstandingALMS Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M 50M
ALMS Yearly Total Debt VS Total AssetsALMS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 11.63 indicates that ALMS is not in any danger for bankruptcy at the moment.
  • ALMS has a better Altman-Z score (11.63) than 81.68% of its industry peers.
  • There is no outstanding debt for ALMS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.63
ROIC/WACCN/A
WACCN/A
ALMS Yearly LT Debt VS Equity VS FCFALMS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 100M -100M 200M -200M

2.3 Liquidity

  • A Current Ratio of 6.01 indicates that ALMS has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 6.01, ALMS is doing good in the industry, outperforming 69.11% of the companies in the same industry.
  • ALMS has a Quick Ratio of 6.01. This indicates that ALMS is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 6.01, ALMS is doing good in the industry, outperforming 69.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.01
Quick Ratio 6.01
ALMS Yearly Current Assets VS Current LiabilitesALMS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 100M 200M 300M

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1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.92% over the past year.
EPS 1Y (TTM)42.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 13.02% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y66.54%
EPS Next 2Y27.89%
EPS Next 3Y18.83%
EPS Next 5Y13.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALMS Yearly Revenue VS EstimatesALMS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B
ALMS Yearly EPS VS EstimatesALMS Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2 -4 -6 -8

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0

4. Valuation

4.1 Price/Earnings Ratio

  • ALMS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALMS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALMS Price Earnings VS Forward Price EarningsALMS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALMS Per share dataALMS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ALMS's earnings are expected to grow with 18.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.89%
EPS Next 3Y18.83%

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0

5. Dividend

5.1 Amount

  • ALMS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALUMIS INC

NASDAQ:ALMS (1/22/2026, 10:30:55 AM)

26.61

-0.07 (-0.26%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-13
Earnings (Next)03-17
Inst Owners46.85%
Inst Owner Change0%
Ins Owners0.82%
Ins Owner Change41.33%
Market Cap2.78B
Revenue(TTM)22.12M
Net Income(TTM)-245.15M
Analysts87.14
Price Target36.28 (36.34%)
Short Float %7.15%
Short Ratio1.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.49%
Min EPS beat(2)-19.57%
Max EPS beat(2)-13.42%
EPS beat(4)1
Avg EPS beat(4)7.68%
Min EPS beat(4)-20.07%
Max EPS beat(4)83.78%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.09%
Min Revenue beat(2)-28.51%
Max Revenue beat(2)30.69%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)87.22%
PT rev (3m)87.22%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-9.08%
EPS NY rev (1m)-4.72%
EPS NY rev (3m)-13.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-2.11%
Revenue NY rev (3m)-2.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 125.57
P/FCF N/A
P/OCF N/A
P/B 7.22
P/tB 8.32
EV/EBITDA N/A
EPS(TTM)-4.79
EYN/A
EPS(NY)-3.23
Fwd EYN/A
FCF(TTM)-3.58
FCFYN/A
OCF(TTM)-3.57
OCFYN/A
SpS0.21
BVpS3.69
TBVpS3.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -50.23%
ROE -63.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-120.91%
ROA(5y)N/A
ROE(3y)-222.13%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.54%
Cap/Sales 4.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.01
Quick Ratio 6.01
Altman-Z 11.63
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)455.91%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.73%
EPS Next Y66.54%
EPS Next 2Y27.89%
EPS Next 3Y18.83%
EPS Next 5Y13.02%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.27%
EBIT Next 3Y-4.3%
EBIT Next 5YN/A
FCF growth 1Y-90.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-96.25%
OCF growth 3YN/A
OCF growth 5YN/A

ALUMIS INC / ALMS FAQ

Can you provide the ChartMill fundamental rating for ALUMIS INC?

ChartMill assigns a fundamental rating of 3 / 10 to ALMS.


What is the valuation status for ALMS stock?

ChartMill assigns a valuation rating of 0 / 10 to ALUMIS INC (ALMS). This can be considered as Overvalued.


What is the profitability of ALMS stock?

ALUMIS INC (ALMS) has a profitability rating of 0 / 10.


What is the earnings growth outlook for ALUMIS INC?

The Earnings per Share (EPS) of ALUMIS INC (ALMS) is expected to grow by 66.54% in the next year.