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AELUMA INC (ALMU) Stock Fundamental Analysis

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

17.8 USD
+0.63 (+3.67%)
Last: 1/2/2026, 8:00:01 PM
17.9 USD
+0.1 (+0.56%)
After Hours: 1/2/2026, 8:00:01 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

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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

ALMU's Return On Assets of -82.51% is on the low side compared to the rest of the industry. ALMU is outperformed by 92.04% 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

Looking at the Gross Margin, with a value of 49.70%, ALMU is in the better half of 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

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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

ALMU has an Altman-Z score of 20.91. This indicates that ALMU is financially healthy and has little risk of bankruptcy at the moment.
ALMU has a Altman-Z score of 20.91. This is amongst the best in the industry. ALMU outperforms 91.15% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 20.91
ROIC/WACCN/A
WACC10.86%
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.
Looking at the Current ratio, with a value of 9.27, ALMU belongs to the top of the industry, outperforming 92.92% of the companies in the same industry.
ALMU has a Quick Ratio of 9.27. This indicates that ALMU is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 9.27, ALMU belongs to the top of the industry, outperforming 94.69% of the companies in the same industry.
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.
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.
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

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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%

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0

5. Dividend

5.1 Amount

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

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AELUMA INC

NASDAQ:ALMU (1/2/2026, 8:00:01 PM)

After market: 17.9 +0.1 (+0.56%)

17.8

+0.63 (+3.67%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)02-09 2026-02-09
Inst Owners20.48%
Inst Owner Change0%
Ins Owners22.08%
Ins Owner Change-16.25%
Market Cap317.91M
Revenue(TTM)2.72M
Net Income(TTM)-5.58M
Analysts82.5
Price Target26.01 (46.12%)
Short Float %11.3%
Short Ratio4.17
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)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 117.03
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 20.91
F-Score5
WACC10.86%
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 2Y147.13%
Revenue Next 3Y117.76%
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.