AELUMA INC (ALMU) Fundamental Analysis & Valuation

NASDAQ:ALMU • US00776X1090

Current stock price

14.06 USD
-0.21 (-1.47%)
At close:
14.3 USD
+0.24 (+1.71%)
After Hours:

This ALMU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALMU Profitability Analysis

1.1 Basic Checks

  • ALMU had negative earnings in the past year.
  • In the past year ALMU has reported a negative cash flow from operations.
  • ALMU had negative earnings in each of the past 5 years.
  • In the past 5 years ALMU always reported negative operating cash flow.
ALMU Yearly Net Income VS EBIT VS OCF VS FCFALMU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M -5M

1.2 Ratios

  • The Return On Assets of ALMU (-6.44%) is worse than 68.70% of its industry peers.
  • ALMU's Return On Equity of -6.72% is on the low side compared to the rest of the industry. ALMU is outperformed by 62.61% of its industry peers.
Industry RankSector Rank
ROA -6.44%
ROE -6.72%
ROIC N/A
ROA(3y)-69.78%
ROA(5y)-55.26%
ROE(3y)-101.79%
ROE(5y)-119.61%
ROIC(3y)N/A
ROIC(5y)N/A
ALMU Yearly ROA, ROE, ROICALMU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200

1.3 Margins

  • With a decent Gross Margin value of 50.18%, ALMU is doing good in the industry, outperforming 63.48% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for ALMU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALMU Yearly Profit, Operating, Gross MarginsALMU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K -2.5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ALMU Health Analysis

2.1 Basic Checks

  • ALMU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALMU has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALMU has more shares outstanding
  • There is no outstanding debt for ALMU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ALMU Yearly Shares OutstandingALMU Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 5M 10M 15M
ALMU Yearly Total Debt VS Total AssetsALMU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • ALMU has an Altman-Z score of 87.61. This indicates that ALMU is financially healthy and has little risk of bankruptcy at the moment.
  • ALMU has a Altman-Z score of 87.61. This is amongst the best in the industry. ALMU outperforms 98.26% of its industry peers.
  • ALMU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 87.61
ROIC/WACCN/A
WACC11.46%
ALMU Yearly LT Debt VS Equity VS FCFALMU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

  • ALMU has a Current Ratio of 48.80. This indicates that ALMU is financially healthy and has no problem in meeting its short term obligations.
  • ALMU's Current ratio of 48.80 is amongst the best of the industry. ALMU outperforms 100.00% of its industry peers.
  • ALMU has a Quick Ratio of 48.80. This indicates that ALMU is financially healthy and has no problem in meeting its short term obligations.
  • ALMU has a Quick ratio of 48.80. This is amongst the best in the industry. ALMU outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 48.8
Quick Ratio 48.8
ALMU Yearly Current Assets VS Current LiabilitesALMU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALMU Growth Analysis

3.1 Past

  • ALMU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.74%, which is quite impressive.
  • ALMU shows a strong growth in Revenue. In the last year, the Revenue has grown by 92.49%.
EPS 1Y (TTM)71.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.33%
Revenue 1Y (TTM)92.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-21.12%

3.2 Future

  • The Earnings Per Share is expected to grow by 91.32% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 139.92% on average over the next years. This is a very strong growth
EPS Next Y17.96%
EPS Next 2Y1.21%
EPS Next 3Y34.69%
EPS Next 5Y91.32%
Revenue Next Year17.96%
Revenue Next 2Y43.21%
Revenue Next 3Y96.23%
Revenue Next 5Y139.92%

3.3 Evolution

ALMU Yearly Revenue VS EstimatesALMU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M
ALMU Yearly EPS VS EstimatesALMU Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 2029 0 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. ALMU Valuation Analysis

4.1 Price/Earnings Ratio

  • ALMU 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 ALMU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALMU Price Earnings VS Forward Price EarningsALMU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALMU Per share dataALMU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • ALMU's earnings are expected to grow with 34.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.21%
EPS Next 3Y34.69%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALMU Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALMU Fundamentals: All Metrics, Ratios and Statistics

AELUMA INC

NASDAQ:ALMU (3/19/2026, 6:45:01 PM)

After market: 14.3 +0.24 (+1.71%)

14.06

-0.21 (-1.47%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-11
Earnings (Next)05-04
Inst Owners22.72%
Inst Owner Change8.37%
Ins Owners20.41%
Ins Owner Change-20.81%
Market Cap253.78M
Revenue(TTM)5.23M
Net Income(TTM)-2.74M
Analysts82.5
Price Target26.01 (84.99%)
Short Float %16.62%
Short Ratio4.36
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)1
Avg EPS beat(2)1.96%
Min EPS beat(2)-17.65%
Max EPS beat(2)21.57%
EPS beat(4)2
Avg EPS beat(4)16.67%
Min EPS beat(4)-17.65%
Max EPS beat(4)80.39%
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)-1.57%
Min Revenue beat(2)-10.92%
Max Revenue beat(2)7.78%
Revenue beat(4)2
Avg Revenue beat(4)-0.73%
Min Revenue beat(4)-10.92%
Max Revenue beat(4)7.78%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.17%
Revenue NQ rev (3m)-1.83%
Revenue NY rev (1m)-1.91%
Revenue NY rev (3m)-2.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 48.54
P/FCF N/A
P/OCF N/A
P/B 6.22
P/tB 6.22
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.29
BVpS2.26
TBVpS2.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.44%
ROE -6.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.18%
FCFM N/A
ROA(3y)-69.78%
ROA(5y)-55.26%
ROE(3y)-101.79%
ROE(5y)-119.61%
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-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 85.45%
Cap/Sales 6.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 48.8
Quick Ratio 48.8
Altman-Z 87.61
F-Score5
WACC11.46%
ROIC/WACCN/A
Cap/Depr(3y)155.96%
Cap/Depr(5y)N/A
Cap/Sales(3y)128.8%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.33%
EPS Next Y17.96%
EPS Next 2Y1.21%
EPS Next 3Y34.69%
EPS Next 5Y91.32%
Revenue 1Y (TTM)92.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-21.12%
Revenue Next Year17.96%
Revenue Next 2Y43.21%
Revenue Next 3Y96.23%
Revenue Next 5Y139.92%
EBIT growth 1Y-139.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-40.95%
EBIT Next 3Y89.72%
EBIT Next 5Y124.02%
FCF growth 1Y74.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.58%
OCF growth 3YN/A
OCF growth 5YN/A

AELUMA INC / ALMU Fundamental Analysis FAQ

What is the fundamental rating for ALMU stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALMU.


What is the valuation status of AELUMA INC (ALMU) stock?

ChartMill assigns a valuation rating of 1 / 10 to AELUMA INC (ALMU). This can be considered as Overvalued.


What is the profitability of ALMU stock?

AELUMA INC (ALMU) has a profitability rating of 1 / 10.


What is the financial health of AELUMA INC (ALMU) stock?

The financial health rating of AELUMA INC (ALMU) is 8 / 10.