ALMU · Aeluma, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Aeluma Inc (ALMU)

NASDAQ NMS - GLOBAL MARKET Semiconductors
Move probability → Options chain →
$7.71 +0.03 (+0.33%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $7.71
$7.64 $8.04
52-WEEK RANGE $7.71
$7.59 $31.79

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$148.9M
P/E (TTM1)—
EPS2 (TTM)$-0.51
Div Yield—
Beta3-0.10
Volume17,725
Open8.04
Prev Close7.68
Bid / Ask6.60 / 9.12
Next Earnings 2026-11-06

Analyst Recommendations

Strong buy 2 Buy 6 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
ALMU -54.57%
vs S&P 500 -66.97%
1-YEAR RETURN
ALMU -53.29%
vs S&P 500 -68.66%
6-MONTH RETURN
ALMU -53.10%
3-MONTH RETURN
ALMU -46.61%

Valuation Measures & Ratios

Enterprise Value4$92.3M
Forward P/E5—
PEG Ratio6-0.13
Price / Sales (TTM1)33.25
Price / Book77.10
EV4 / Revenue20.70
EV4 / EBITDA—
Profit Margin-205.31%
Operating Margin-228.33%
Return on Equity (ROE8)-20.50%
Return on Assets (ROA9)-19.45%
Avg Volume (3M)601,220
Quarterly history (5 periods)
Measure Mar '26Dec '25Sep '25Mar '25Dec '24
Market cap $236.7M $289.3M $266.5M $99.8M —
P/E -64.23 -60.53 -72.87 -31.92 —
Price/Sales 46.10 52.38 56.31 27.04 —
Price/Book 5.90 7.09 6.52 5.55 —
EV/Revenue 38.75 45.39 50.83 25.99 —
EV/EBITDA -22.88 -50.45 -66.31 — —
ROE -9.19% -11.71% -8.94% -17.37% —
ROA -8.67% -11.23% -8.57% -16.15% —

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short3,722,208
Change from Prior Settlement+2.76%
% of Float—
Days to Cover (Short Ratio)4.59

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 4, filed 2026-10-14; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Mar '26Dec '25Sep '25Mar '25Dec '24Sep '24Mar '24Dec '23
Revenue $1.2M $1.3M $1.4M $1.3M $1.6M $481.0K $343.9K $263.0K
Operating income -$3.3M -$2.1M -$1.6M -$2.1M $389.0K -$731.0K -$962.8K -$1.1M
Net income -$1.8M -$1.9M -$1.5M $1.5M -$2.9M -$730.0K -$962.7K -$1.1M
EPS (diluted) $-0.10 $-0.11 $-0.09 $0.11 $-0.24 $-0.06 $-0.08 $-0.09
EPS (basic) $-0.10 $-0.11 $-0.09 $0.12 $-0.24 $-0.06 $-0.08 $-0.09
Operating margin -$274 -$164 -$116 -$166 $24 -$152 -$280 -$429

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $60.7M $42.5M $42.6M $42.7M $19.4M $19.4M $6.8M $6.3M
Total liabilities $3.7M $2.4M $1.8M $1.8M $1.5M $1.4M $7.8M $4.6M
Stockholders' equity $56.9M $40.1M $40.8M $40.9M $17.9M $18.0M -$1.0M $1.7M
Total current assets $57.3M $40.2M $40.3M $40.2M $17.3M $17.2M $4.5M $4.0M
Total current liabilities $1.9M $1.5M $825.0K $768.0K $705.0K $525.8K $488.8K $2.6M
Cash & equivalents $56.0M $37.8M $38.6M $25.9M $3.6M $3.9M $3.1M $3.5M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$1.6M -$577.0K -$251.0K -$815.0K -$65.0K $249.0K -$401.0K -$931.0K
Investing cash flow -$207.0K -$198.0K -$31.0K -$210.0K -$76.0K -$44.0K -$39.0K -$2.0K
Financing cash flow $20.1M -$17.0K $707.0K $23.4M $16.0K $12.6M $0 $3.1M
Free cash flow -$1.8M -$775.0K -$282.0K -$1.0M -$141.0K $205.0K -$440.0K -$933.0K
Capital expenditures $207.0K $198.0K $31.0K $210.0K $76.0K $44.0K $39.0K $2.0K
Depreciation & amortization $126.0K $115.0K $108.0K $102.0K $108.0K $105.0K $102.0K $100.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding ALMU as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers27.7%
Shares Outstanding18,061,402
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 973,235 $21.5M 5.39% +13.2% 2026-08-07
D. E. Shaw & Co., Inc. 797,983 $17.6M 4.42% +3091.9% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 574,417 $12.7M 3.18% -2.4% 2026-06-30
MILLENNIUM MANAGEMENT LLC 529,005 $11.7M 2.93% +32.8% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 318,018 $7.0M 1.76% +7.7% 2026-08-12
State Street Corp 254,168 $5.6M 1.41% +2.8% 2026-08-07
APIS CAPITAL ADVISORS, LLC 194,000 $4.3M 1.07% -5.8% 2026-08-14
AWM Investment Company, Inc. 131,404 $2.9M 0.73% -34.3% 2026-08-14
Northern Trust Corp 123,505 $2.7M 0.68% +6.5% 2026-08-12
VANGUARD PORTFOLIO MANAGEMENT LLC 112,400 $2.5M 0.62% -6.2% 2026-06-30
MARSHALL WACE, LLP 95,964 $2.1M 0.53% -35.8% 2026-08-13
Bank of New York Mellon Corp 92,697 $2.0M 0.51% +227.6% 2026-08-06
LAZARD ASSET MANAGEMENT LLC 90,586 $2.0M 0.50% +0.0% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 84,175 $1.9M 0.47% +15.3% 2026-06-30
Westside Investment Management, Inc. 52,575 $1.2M 0.29% -16.3% 2026-07-27
WEDBUSH SECURITIES INC 51,425 $1.1K 0.28% +0.0% 2026-07-28
UBS Group AG 47,078 $1.0M 0.26% -61.1% 2026-08-13
CITADEL ADVISORS LLC 41,219 $910.1K 0.23% +0.0% 2026-08-14
Morgan Stanley 41,155 $908.7K 0.23% -4.0% 2026-08-11
LPL Financial LLC 38,878 $858.4K 0.22% +47.9% 2026-08-07
Goldman Sachs Group Inc 38,571 $851.6K 0.21% -18.8% 2026-08-14
Fortitude Advisory Group L.L.C. 37,567 $829.5K 0.21% +6.0% 2026-07-22
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,745 $811.3K 0.20% +5.3% 2026-08-14
Sixth Street Partners Management Company, L.P. 36,745 $811.3K 0.20% +0.0% 2026-08-13
BFSG, LLC 35,602 $786.1K 0.20% +0.0% 2026-07-17

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2023-02-17 to 2026-10-12

Recent transactions

  • Insiders have net sold 330,000 shares over the last 182 days, across 0 purchases and 20 sales.
  • Most recent: Klamkin Jonathan (Chief Executive Officer) — Open market sale of 100,000 shares on 2026-10-12.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)330,000 sh(20 txns)
Net Shares-330,000

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Klamkin JonathanChief Executive OfficerOpen market sale2026-10-12100,000
Stewart Christopher P.Chief Financial OfficerTax withholding2026-09-305,697
Byron MichaelReporting personOption exercise2026-09-2125,000
Denbaars StevenReporting personOpen market sale2026-08-2712,500
Tompkins Mark N.Former 10% OwnerOpen market sale2026-02-0428,544
ENSLEY CRAIG HReporting personGrant / award2025-12-0310,633
Paglia John KennethReporting personGrant / award2025-12-0310,861
McCarthy Lee10% ownerOpen market sale2023-02-17649,570

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-12Klamkin JonathanChief Executive OfficerOpen market sale 100,000$10.53
2026-09-30Stewart Christopher P.Chief Financial OfficerTax withholding 5,697$12.36
2026-09-21Stewart Christopher P.Chief Financial OfficerGrant / award 15,886$0.00
2026-09-21Stewart Christopher P.Chief Financial OfficerGrant / award 4,042$0.00
2026-09-21Stewart Christopher P.Chief Financial OfficerTax withholding 1,450$13.61
2026-09-21Klamkin JonathanChief Executive OfficerOpen market sale 100,000$13.35
2026-09-21Klamkin JonathanChief Executive OfficerGrant / award 31,771$0.00
2026-09-21Klamkin JonathanChief Executive OfficerGrant / award 12,675$0.00
2026-09-21Klamkin JonathanChief Executive OfficerTax withholding 4,547$13.61
2026-09-21Byron MichaelReporting personOption exercise 25,000$5.93
2026-08-27Denbaars StevenReporting personOpen market sale 12,500$13.82
2026-08-26Denbaars StevenReporting personOpen market sale 12,500$13.84
2026-08-03Klamkin JonathanChief Executive OfficerGift 20,000$0.00
2026-08-03Klamkin JonathanChief Executive OfficerGift 20,000$0.00
2026-08-03Klamkin JonathanChief Executive OfficerOpen market sale 4,190$16.29
2026-08-03Klamkin JonathanChief Executive OfficerOpen market sale 15,810$16.85
2026-07-01Klamkin JonathanChief Executive OfficerGift 20,000$0.00
2026-07-01Klamkin JonathanChief Executive OfficerGift 20,000$0.00
2026-07-01Klamkin JonathanChief Executive OfficerOpen market sale 19,900$21.08
2026-07-01Klamkin JonathanChief Executive OfficerOpen market sale 100$21.56
2026-06-01Klamkin JonathanChief Executive OfficerGift 20,000$0.00
2026-06-01Klamkin JonathanChief Executive OfficerGift 20,000$0.00
2026-06-01Klamkin JonathanChief Executive OfficerOpen market sale 900$22.19
2026-06-01Klamkin JonathanChief Executive OfficerOpen market sale 1,400$23.32
2026-06-01Klamkin JonathanChief Executive OfficerOpen market sale 7,900$24.39
2026-06-01Klamkin JonathanChief Executive OfficerOpen market sale 1,600$25.12
2026-06-01Klamkin JonathanChief Executive OfficerOpen market sale 8,200$26.25
2026-05-20Denbaars StevenReporting personOpen market sale 11,558$20.40
2026-05-20Denbaars StevenReporting personOpen market sale 942$21.30
2026-05-19Denbaars StevenReporting personOpen market sale 7,415$19.56
2026-05-19Denbaars StevenReporting personOpen market sale 5,085$20.61
2026-05-01Klamkin JonathanChief Executive OfficerGift 20,000$0.00
2026-05-01Klamkin JonathanChief Executive OfficerGift 20,000$0.00
2026-05-01Klamkin JonathanChief Executive OfficerOpen market sale 4,300$24.20
2026-05-01Klamkin JonathanChief Executive OfficerOpen market sale 15,024$25.15
2026-05-01Klamkin JonathanChief Executive OfficerOpen market sale 676$25.71
2026-04-01Klamkin JonathanChief Executive OfficerGift 20,000$0.00
2026-04-01Klamkin JonathanChief Executive OfficerGift 20,000$0.00
2026-04-01Klamkin JonathanChief Executive OfficerOpen market sale 20,000$13.10
2026-03-04Klamkin JonathanChief Executive OfficerGift 50,000$0.00
2026-03-04Klamkin JonathanChief Executive OfficerGift 50,000$0.00
2026-03-04Klamkin JonathanChief Executive OfficerOpen market sale 28,206$17.77
2026-03-04Klamkin JonathanChief Executive OfficerOpen market sale 21,794$18.41
2026-02-26Denbaars StevenReporting personOpen market sale 12,500$15.85
2026-02-25Denbaars StevenReporting personOpen market sale 12,500$17.58
2026-02-04Tompkins Mark N.Former 10% OwnerOpen market sale 28,544$14.63
2026-02-04Tompkins Mark N.Former 10% OwnerOpen market sale 5,956$15.12
2026-02-02Tompkins Mark N.10% ownerOpen market sale 37,500$15.74
2026-01-30Tompkins Mark N.10% ownerOpen market sale 24,092$15.88
2026-01-30Tompkins Mark N.10% ownerOpen market sale 908$16.79
2026-01-29Tompkins Mark N.10% ownerOpen market sale 27,297$16.75
2026-01-29Tompkins Mark N.10% ownerOpen market sale 5,203$17.16
2026-01-22Tompkins Mark N.10% ownerOpen market sale 29,038$18.05
2026-01-22Tompkins Mark N.10% ownerOpen market sale 962$18.81
2026-01-21Tompkins Mark N.10% ownerOpen market sale 30,328$18.52
2026-01-21Tompkins Mark N.10% ownerOpen market sale 12,947$19.30
2026-01-21Tompkins Mark N.10% ownerOpen market sale 1,715$20.44
2026-01-21Tompkins Mark N.10% ownerOpen market sale 10$21.24
2026-01-20Tompkins Mark N.10% ownerOpen market sale 29,112$20.66
2026-01-20Tompkins Mark N.10% ownerOpen market sale 888$21.58

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 03:06 UTC

FiledFormReport periodOfficial filing
2026-10-1442026-10-12 View on SEC.gov →
2026-10-0142026-09-30 View on SEC.gov →
2026-09-308-K2026-09-29 View on SEC.gov →
2026-09-2342026-09-21 View on SEC.gov →
2026-09-2342026-09-21 View on SEC.gov →
2026-09-2342026-09-21 View on SEC.gov →
2026-09-1610-K2026-06-30 View on SEC.gov →
2026-09-168-K2026-09-16 View on SEC.gov →
2026-08-2842026-08-26 View on SEC.gov →
2026-08-0542026-08-03 View on SEC.gov →
2026-07-308-K2026-07-29 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →

Headlines about ALMU (Aeluma, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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