AELUMA INC (ALMU) Stock Fundamental Analysis

NASDAQ:ALMU • US00776X1090

15.63 USD
+0.25 (+1.63%)
At close: Feb 23, 2026
15.98 USD
+0.35 (+2.24%)
Pre-Market: 2/24/2026, 8:32:27 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

ALMU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 114 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of ALMU is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ALMU is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ALMU had negative earnings in the past year.
  • ALMU had a negative operating cash flow in the past year.
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 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

  • ALMU has a Return On Assets of -82.51%. This is amonst the worse of the industry: ALMU underperforms 91.23% of its industry peers.
Industry RankSector Rank
ROA -82.51%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALMU Yearly ROA, ROE, ROICALMU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -1K -2K -3K

1.3 Margins

  • ALMU has a Gross Margin of 49.70%. This is in the better half of the industry: ALMU outperforms 61.40% of its industry peers.
  • 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 49.7%
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 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • ALMU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALMU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALMU Yearly Shares OutstandingALMU Yearly Shares OutstandingYearly Shares Outstanding 2021 2M 4M 6M 8M 10M
ALMU Yearly Total Debt VS Total AssetsALMU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 50K 100K 150K

2.2 Solvency

  • ALMU has an Altman-Z score of 17.93. This indicates that ALMU is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 17.93, ALMU belongs to the top of the industry, outperforming 87.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 17.93
ROIC/WACCN/A
WACC10.76%
ALMU Yearly LT Debt VS Equity VS FCFALMU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 -1M -2M -3M -4M

2.3 Liquidity

  • A Current Ratio of 9.27 indicates that ALMU has no problem at all paying its short term obligations.
  • ALMU has a better Current ratio (9.27) than 90.35% of its industry peers.
  • A Quick Ratio of 9.27 indicates that ALMU has no problem at all paying its short term obligations.
  • ALMU's Quick ratio of 9.27 is amongst the best of the industry. ALMU outperforms 92.98% of its industry peers.
Industry RankSector Rank
Current Ratio 9.27
Quick Ratio 9.27
ALMU Yearly Current Assets VS Current LiabilitesALMU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 50K 100K

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

5

3. Growth

3.1 Past

  • ALMU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.51%, which is quite impressive.
  • ALMU shows a strong growth in Revenue. In the last year, the Revenue has grown by 375.22%.
EPS 1Y (TTM)21.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-155.39%
Revenue 1Y (TTM)375.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%513.12%

3.2 Future

  • ALMU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.36% yearly.
  • The Revenue is expected to grow by 178.04% on average over the next years. This is a very strong growth
EPS Next YN/A
EPS Next 2Y22.12%
EPS Next 3Y9.87%
EPS Next 5Y54.36%
Revenue Next YearN/A
Revenue Next 2Y144.76%
Revenue Next 3Y118.39%
Revenue Next 5Y178.04%

3.3 Evolution

ALMU Yearly Revenue VS EstimatesALMU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 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

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALMU. In the last year negative earnings were reported.
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 0 0 0 0 0 0 0 0 0 0

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 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.12%
EPS Next 3Y9.87%

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

0

5. Dividend

5.1 Amount

  • No dividends for ALMU!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AELUMA INC

NASDAQ:ALMU (2/23/2026, 8:00:01 PM)

Premarket: 15.98 +0.35 (+2.24%)

15.63

+0.25 (+1.63%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-11
Earnings (Next)05-04
Inst Owners20.48%
Inst Owner Change8.37%
Ins Owners22.08%
Ins Owner Change-19.08%
Market Cap279.15M
Revenue(TTM)2.72M
Net Income(TTM)-5.58M
Analysts82.5
Price Target26.01 (66.41%)
Short Float %14.88%
Short Ratio4.67
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 102.77
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.15
BVpS-0.06
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -82.51%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.7%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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-Score5
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 51.95%
Cap/Sales 7.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.27
Quick Ratio 9.27
Altman-Z 17.93
F-Score5
WACC10.76%
ROIC/WACCN/A
Cap/Depr(3y)464.83%
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)21.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-155.39%
EPS Next YN/A
EPS Next 2Y22.12%
EPS Next 3Y9.87%
EPS Next 5Y54.36%
Revenue 1Y (TTM)375.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%513.12%
Revenue Next YearN/A
Revenue Next 2Y144.76%
Revenue Next 3Y118.39%
Revenue Next 5Y178.04%
EBIT growth 1Y17.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y10.26%
EBIT Next 5Y66.04%
FCF growth 1Y12.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.04%
OCF growth 3YN/A
OCF growth 5YN/A

AELUMA INC / ALMU FAQ

What is the fundamental rating for ALMU stock?

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


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

ChartMill assigns a valuation rating of 0 / 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 5 / 10.