Logo image of ALMU

AELUMA INC (ALMU) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ALMU - US00776X1090 - Common Stock

17.15 USD
+0.27 (+1.6%)
Last: 1/28/2026, 8:00:00 PM
17.22 USD
+0.07 (+0.41%)
After Hours: 1/28/2026, 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 113 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.
  • In the past year ALMU has reported a negative cash flow from operations.
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

  • Looking at the Return On Assets, with a value of -82.51%, ALMU is doing worse than 92.04% of the companies in the same industry.
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 61.95% of the companies in the same industry.
  • ALMU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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

  • An Altman-Z score of 20.02 indicates that ALMU is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 20.02, ALMU belongs to the best of the industry, outperforming 87.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 20.02
ROIC/WACCN/A
WACC10.93%
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.
  • With an excellent Current ratio value of 9.27, ALMU belongs to the best of the industry, outperforming 92.04% of the companies in the same industry.
  • A Quick Ratio of 9.27 indicates that ALMU has no problem at all paying its short term obligations.
  • ALMU has a better Quick ratio (9.27) than 94.69% 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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.51% over the past year.
  • 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

  • The Earnings Per Share is expected to grow by 54.36% on average over the next years. This is a very strong growth
  • ALMU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 178.04% yearly.
EPS Next YN/A
EPS Next 2Y22.12%
EPS Next 3Y9.87%
EPS Next 5Y54.36%
Revenue Next YearN/A
Revenue Next 2Y147.13%
Revenue Next 3Y117.76%
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

0

4. Valuation

4.1 Price/Earnings Ratio

  • ALMU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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%

0

5. Dividend

5.1 Amount

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

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.