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AELUMA INC (ALMU) Stock Fundamental Analysis

USA - NASDAQ:ALMU - US00776X1090 - Common Stock

15.58 USD
-0.43 (-2.69%)
Last: 10/30/2025, 8:00:00 PM
15.74 USD
+0.16 (+1.03%)
After Hours: 10/30/2025, 8:00:00 PM
Fundamental Rating

3

Taking everything into account, ALMU scores 3 out of 10 in our fundamental rating. ALMU was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While ALMU seems to be doing ok healthwise, there are quite some concerns on its profitability. ALMU is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALMU has reported negative net income.
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

With a Return On Assets value of -82.51%, ALMU is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
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

With a decent Gross Margin value of 49.70%, ALMU is doing good in the industry, outperforming 62.50% 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 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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5

2. Health

2.1 Basic Checks

ALMU does not have a ROIC to compare to the WACC, probably because it is not profitable.
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 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

An Altman-Z score of 18.44 indicates that ALMU is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 18.44, ALMU belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 18.44
ROIC/WACCN/A
WACC11.74%
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

ALMU has a Current Ratio of 9.27. This indicates that ALMU is financially healthy and has no problem in meeting its short term obligations.
ALMU has a better Current ratio (9.27) than 93.75% 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 95.54% 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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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.
Looking at the last year, ALMU shows a very strong growth in Revenue. 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

Based on estimates for the next years, ALMU will show a very strong growth in Earnings Per Share. The EPS will grow by 42.50% on average per year.
The Revenue is expected to grow by 168.25% on average over the next years. This is a very strong growth
EPS Next YN/A
EPS Next 2Y35.46%
EPS Next 3Y23.04%
EPS Next 5Y42.5%
Revenue Next YearN/A
Revenue Next 2Y139.95%
Revenue Next 3Y116.9%
Revenue Next 5Y168.25%

3.3 Evolution

ALMU Yearly Revenue VS EstimatesALMU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2026 2027 2028 2029 20M 40M 60M 80M 100M
ALMU Yearly EPS VS EstimatesALMU Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 2029 0 0.5 1

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1

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

ALMU's earnings are expected to grow with 23.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.46%
EPS Next 3Y23.04%

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0

5. Dividend

5.1 Amount

ALMU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AELUMA INC

NASDAQ:ALMU (10/30/2025, 8:00:00 PM)

After market: 15.74 +0.16 (+1.03%)

15.58

-0.43 (-2.69%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)09-09 2025-09-09/amc
Earnings (Next)11-07 2025-11-07
Inst Owners13.17%
Inst Owner Change0.7%
Ins Owners28.93%
Ins Owner Change-15.91%
Market Cap278.10M
Revenue(TTM)2.72M
Net Income(TTM)-5575900
Analysts82.5
Price Target26.01 (66.94%)
Short Float %7.36%
Short Ratio2.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)13.33%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
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 102.38
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 18.44
F-Score5
WACC11.74%
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 2Y35.46%
EPS Next 3Y23.04%
EPS Next 5Y42.5%
Revenue 1Y (TTM)375.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%513.12%
Revenue Next YearN/A
Revenue Next 2Y139.95%
Revenue Next 3Y116.9%
Revenue Next 5Y168.25%
EBIT growth 1Y17.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y22.12%
EBIT Next 5Y51.4%
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 for 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.


How financially healthy is AELUMA INC?

The financial health rating of AELUMA INC (ALMU) is 5 / 10.