ALMU · Aeluma, Inc.
Aeluma Inc (ALMU)
What's happening
- ALMU is down 0.04% today, trading at $12.82. — Live quote
- Volume today (823) is well below its 3-month average of 995,780. (Finnhub fundamentals)
- Reports earnings on 2026-09-16, 13 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.04 actual vs. $-0.04 estimated (+2.0%). (Finnhub earnings history)
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
Analyst Recommendations
Aggregate ratings for 2026-09-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '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 and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
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
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. 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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-08-28; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -2.6% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -115.6%. Finnhub fundamentals ↗
- Trailing 52-week price return is -32.8%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ALMU
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '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 |
| Net margin | -$147 | -$146 | -$108 | $116 | -$180 | -$152 | -$280 | -$429 |
Balance sheet
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $42.5M | $42.6M | $42.7M | $19.4M | $19.4M | $6.8M | $6.3M | $3.8M |
| Total liabilities | $2.4M | $1.8M | $1.8M | $1.5M | $1.4M | $7.8M | $4.6M | $1.6M |
| Stockholders' equity | $40.1M | $40.8M | $40.9M | $17.9M | $18.0M | -$1.0M | $1.7M | $2.3M |
| Total current assets | $40.2M | $40.3M | $40.2M | $17.3M | $17.2M | $4.5M | $4.0M | $1.4M |
| Total current liabilities | $1.5M | $825.0K | $768.0K | $705.0K | $525.8K | $488.8K | $2.6M | $627.0K |
| Cash & equivalents | $37.8M | $38.6M | $25.9M | $3.6M | $3.9M | $3.1M | $3.5M | $1.3M |
| Accounts receivable | $1.1M | $1.0M | $1.2M | $962.0K | $1.1M | $1.3M | $322.2K | $60.0K |
| Property, plant & equipment | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M |
| Intangible assets | — | — | — | $4.0K | $4.6K | $5.3K | $6.1K | $7.0K |
| Other non-current assets | $22.0K | $23.0K | $24.0K | $17.0K | $13.0K | $13.0K | $13.0K | $13.0K |
| Accounts payable | $973.0K | $184.0K | $273.0K | $361.0K | $173.2K | $182.9K | $238.1K | $317.0K |
| Common stock & paid-in capital | $2.0K | $2.0K | $2.0K | $2.0K | $1.6K | $1.2K | $1.2K | $1.0K |
| Retained earnings | -$21.8M | -$20.0M | -$18.1M | -$16.6M | -$15.8M | -$17.2M | -$14.4M | -$13.6M |
Cash flow
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$577.0K | -$251.0K | -$815.0K | -$65.0K | $249.0K | -$401.0K | -$931.0K | -$578.8K |
| Investing cash flow | -$198.0K | -$31.0K | -$210.0K | -$76.0K | -$44.0K | -$39.0K | -$2.0K | -$5.1K |
| Financing cash flow | -$17.0K | $707.0K | $23.4M | $16.0K | $12.6M | $0 | $3.1M | $1 |
| Free cash flow | -$775.0K | -$282.0K | -$1.0M | -$141.0K | $205.0K | -$440.0K | -$933.0K | -$583.9K |
| Capital expenditures | $198.0K | $31.0K | $210.0K | $76.0K | $44.0K | $39.0K | $2.0K | $5.1K |
| Depreciation & amortization | $115.0K | $108.0K | $102.0K | $108.0K | $105.0K | $102.0K | $100.0K | $311.0K |
| Share-based compensation | $1.1M | $1.1M | $1.1M | $744.0K | $833.0K | $149.0K | $167.0K | $163.7K |
| Change in accounts receivable | $62.0K | -$248.0K | $286.0K | -$181.0K | -$182.0K | $1.0M | $262.0K | -$87.3K |
| Change in accounts payable | $789.0K | -$89.0K | -$88.0K | $188.0K | -$10.0K | -$55.0K | -$79.0K | -$29.4K |
| Share repurchases | — | — | — | — | — | — | — | -$1 |
Income statement
| Line item | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Dec '20 |
|---|---|---|---|---|---|
| Revenue | $4.7M | $919.0K | $193.3K | — | — |
| Operating income | -$2.1M | -$4.6M | -$5.5M | -$3.7M | — |
| Net income | -$3.0M | -$4.6M | -$5.4M | -$3.5M | -$13.5K |
| EPS (diluted) | $-0.23 | $-0.37 | $-0.47 | $-0.32 | $-0.02 |
| EPS (basic) | $-0.23 | $-0.37 | $-0.47 | $-0.32 | $-0.02 |
| Operating margin | -$46 | -$497 | -$2.8K | — | — |
| Net margin | -$65 | -$496 | -$2.8K | — | — |
Balance sheet
| Line item | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|
| Total assets | $19.4M | $3.8M | $7.2M | $5.9M | $9.1M |
| Total liabilities | $1.5M | $1.6M | $1.1M | $831.1K | $897.6K |
| Stockholders' equity | $17.9M | $2.3M | $6.1M | $5.1M | $8.2M |
| Total current assets | $17.3M | $1.4M | $5.3M | $4.4M | $7.5M |
| Total current liabilities | $705.0K | $627.0K | $757.1K | $372.4K | $287.1K |
| Cash & equivalents | $3.6M | $1.3M | $5.1M | $3.7M | $6.8M |
| Accounts receivable | $962.0K | $60.0K | $189.2K | — | — |
| Property, plant & equipment | $1.2M | $1.5M | $1.5M | $987.0K | — |
| Intangible assets | $4.0K | $7.0K | $9.8K | $12.8K | $14.8K |
| Other non-current assets | $13.0K | $13.0K | $13.0K | $13.0K | $65.1K |
| Accounts payable | $361.0K | $317.0K | $461.8K | $114.1K | — |
| Common stock & paid-in capital | $2.0K | $1.0K | $1.3K | $1.1K | $1.1K |
| Retained earnings | -$16.6M | -$13.6M | -$9.1M | -$3.7M | -$230.9K |
Cash flow
| Line item | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Dec '20 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.1M | -$3.5M | -$3.6M | -$2.3M | -$1.4K |
| Investing cash flow | -$161.0K | -$322.0K | -$672.5K | -$955.7K | -$106.2K |
| Financing cash flow | $15.8M | -$4.0K | $5.6M | $161.9K | $145.7K |
| Free cash flow | -$1.3M | -$3.8M | -$4.2M | — | — |
| Capital expenditures | $161.0K | $322.0K | $590.0K | — | — |
| Depreciation & amortization | $415.0K | $311.0K | — | $99.0K | — |
| Share-based compensation | $1.9M | $732.0K | $448.4K | $204.0K | — |
| Change in accounts receivable | $902.0K | -$129.0K | $189.2K | — | — |
| Change in accounts payable | $44.0K | -$144.0K | $347.7K | $45.5K | — |
| Share repurchases | — | $4.0K | — | — | — |
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.
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 2026-08-27
Recent transactions
- Insiders have net sold 150,000 shares over the last 182 days, across 0 purchases and 19 sales.
- Most recent: Denbaars Steven (Reporting person) — Open market sale of 12,500 shares on 2026-08-27.
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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Denbaars Steven | Reporting person | Open market sale | 2026-08-27 | 12,500 |
| Klamkin Jonathan | Chief Executive Officer | Gift | 2026-08-03 | 20,000 |
| Tompkins Mark N. | Former 10% Owner | Open market sale | 2026-02-04 | 28,544 |
| ENSLEY CRAIG H | Reporting person | Grant / award | 2025-12-03 | 10,633 |
| Paglia John Kenneth | Reporting person | Grant / award | 2025-12-03 | 10,861 |
| Byron Michael | Reporting person | Grant / award | 2025-12-03 | 13,343 |
| McCarthy Lee | 10% owner | Open market sale | 2023-02-17 | 649,570 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-27 | Denbaars Steven | Reporting person | Open market sale | 12,500 | $13.82 |
| 2026-08-26 | Denbaars Steven | Reporting person | Open market sale | 12,500 | $13.84 |
| 2026-08-03 | Klamkin Jonathan | Chief Executive Officer | Gift | 20,000 | $0.00 |
| 2026-08-03 | Klamkin Jonathan | Chief Executive Officer | Gift | 20,000 | $0.00 |
| 2026-08-03 | Klamkin Jonathan | Chief Executive Officer | Open market sale | 4,190 | $16.29 |
| 2026-08-03 | Klamkin Jonathan | Chief Executive Officer | Open market sale | 15,810 | $16.85 |
| 2026-07-01 | Klamkin Jonathan | Chief Executive Officer | Gift | 20,000 | $0.00 |
| 2026-07-01 | Klamkin Jonathan | Chief Executive Officer | Gift | 20,000 | $0.00 |
| 2026-07-01 | Klamkin Jonathan | Chief Executive Officer | Open market sale | 19,900 | $21.08 |
| 2026-07-01 | Klamkin Jonathan | Chief Executive Officer | Open market sale | 100 | $21.56 |
| 2026-06-01 | Klamkin Jonathan | Chief Executive Officer | Gift | 20,000 | $0.00 |
| 2026-06-01 | Klamkin Jonathan | Chief Executive Officer | Gift | 20,000 | $0.00 |
| 2026-06-01 | Klamkin Jonathan | Chief Executive Officer | Open market sale | 900 | $22.19 |
| 2026-06-01 | Klamkin Jonathan | Chief Executive Officer | Open market sale | 1,400 | $23.32 |
| 2026-06-01 | Klamkin Jonathan | Chief Executive Officer | Open market sale | 7,900 | $24.39 |
| 2026-06-01 | Klamkin Jonathan | Chief Executive Officer | Open market sale | 1,600 | $25.12 |
| 2026-06-01 | Klamkin Jonathan | Chief Executive Officer | Open market sale | 8,200 | $26.25 |
| 2026-05-20 | Denbaars Steven | Reporting person | Open market sale | 11,558 | $20.40 |
| 2026-05-20 | Denbaars Steven | Reporting person | Open market sale | 942 | $21.30 |
| 2026-05-19 | Denbaars Steven | Reporting person | Open market sale | 7,415 | $19.56 |
| 2026-05-19 | Denbaars Steven | Reporting person | Open market sale | 5,085 | $20.61 |
| 2026-05-01 | Klamkin Jonathan | Chief Executive Officer | Gift | 20,000 | $0.00 |
| 2026-05-01 | Klamkin Jonathan | Chief Executive Officer | Gift | 20,000 | $0.00 |
| 2026-05-01 | Klamkin Jonathan | Chief Executive Officer | Open market sale | 4,300 | $24.20 |
| 2026-05-01 | Klamkin Jonathan | Chief Executive Officer | Open market sale | 15,024 | $25.15 |
| 2026-05-01 | Klamkin Jonathan | Chief Executive Officer | Open market sale | 676 | $25.71 |
| 2026-04-01 | Klamkin Jonathan | Chief Executive Officer | Gift | 20,000 | $0.00 |
| 2026-04-01 | Klamkin Jonathan | Chief Executive Officer | Gift | 20,000 | $0.00 |
| 2026-04-01 | Klamkin Jonathan | Chief Executive Officer | Open market sale | 20,000 | $13.10 |
| 2026-03-04 | Klamkin Jonathan | Chief Executive Officer | Gift | 50,000 | $0.00 |
| 2026-03-04 | Klamkin Jonathan | Chief Executive Officer | Gift | 50,000 | $0.00 |
| 2026-03-04 | Klamkin Jonathan | Chief Executive Officer | Open market sale | 28,206 | $17.77 |
| 2026-03-04 | Klamkin Jonathan | Chief Executive Officer | Open market sale | 21,794 | $18.41 |
| 2026-02-26 | Denbaars Steven | Reporting person | Open market sale | 12,500 | $15.85 |
| 2026-02-25 | Denbaars Steven | Reporting person | Open market sale | 12,500 | $17.58 |
| 2026-02-04 | Tompkins Mark N. | Former 10% Owner | Open market sale | 28,544 | $14.63 |
| 2026-02-04 | Tompkins Mark N. | Former 10% Owner | Open market sale | 5,956 | $15.12 |
| 2026-02-02 | Tompkins Mark N. | 10% owner | Open market sale | 37,500 | $15.74 |
| 2026-01-30 | Tompkins Mark N. | 10% owner | Open market sale | 24,092 | $15.88 |
| 2026-01-30 | Tompkins Mark N. | 10% owner | Open market sale | 908 | $16.79 |
| 2026-01-29 | Tompkins Mark N. | 10% owner | Open market sale | 27,297 | $16.75 |
| 2026-01-29 | Tompkins Mark N. | 10% owner | Open market sale | 5,203 | $17.16 |
| 2026-01-22 | Tompkins Mark N. | 10% owner | Open market sale | 29,038 | $18.05 |
| 2026-01-22 | Tompkins Mark N. | 10% owner | Open market sale | 962 | $18.81 |
| 2026-01-21 | Tompkins Mark N. | 10% owner | Open market sale | 30,328 | $18.52 |
| 2026-01-21 | Tompkins Mark N. | 10% owner | Open market sale | 12,947 | $19.30 |
| 2026-01-21 | Tompkins Mark N. | 10% owner | Open market sale | 1,715 | $20.44 |
| 2026-01-21 | Tompkins Mark N. | 10% owner | Open market sale | 10 | $21.24 |
| 2026-01-20 | Tompkins Mark N. | 10% owner | Open market sale | 29,112 | $20.66 |
| 2026-01-20 | Tompkins Mark N. | 10% owner | Open market sale | 888 | $21.58 |
| 2025-12-29 | Klamkin Jonathan | Chief Executive Officer | Gift | 1,126,995 | $0.00 |
| 2025-12-29 | Klamkin Jonathan | Chief Executive Officer | Gift | 1,126,995 | $0.00 |
| 2025-12-26 | Tompkins Mark N. | 10% owner | Open market sale | 6,970 | $16.91 |
| 2025-12-26 | Tompkins Mark N. | 10% owner | Open market sale | 20,368 | $18.01 |
| 2025-12-26 | Tompkins Mark N. | 10% owner | Open market sale | 2,662 | $18.39 |
| 2025-12-24 | Tompkins Mark N. | 10% owner | Open market sale | 15,000 | $16.05 |
| 2025-12-23 | Tompkins Mark N. | 10% owner | Open market sale | 15,000 | $14.87 |
| 2025-12-22 | Tompkins Mark N. | 10% owner | Open market sale | 35,000 | $14.83 |
| 2025-12-19 | Klamkin Jonathan | Chief Executive Officer | Gift | 350,000 | $0.00 |
| 2025-12-19 | Klamkin Jonathan | Chief Executive Officer | Gift | 350,000 | $0.00 |
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 2026-09-03 11:52 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-28 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-05 | 4 | 2026-08-03 | View on SEC.gov → |
| 2026-07-30 | 8-K | 2026-07-29 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-06-03 | 4 | 2026-06-01 | View on SEC.gov → |
| 2026-05-21 | 4 | 2026-05-19 | View on SEC.gov → |
| 2026-05-19 | 8-K | 2026-05-19 | View on SEC.gov → |
| 2026-05-13 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-13 | 8-K | 2026-05-13 | View on SEC.gov → |
| 2026-05-05 | 4 | 2025-12-19 | View on SEC.gov → |
| 2026-04-03 | 4 | 2026-04-01 | View on SEC.gov → |
| 2026-03-20 | 8-K | 2026-03-20 | View on SEC.gov → |
Recent news
Headlines about ALMU (Aeluma, Inc.). Links open the publisher — we don’t host full articles.
-
Aeluma to Announce Fourth Quarter and Fiscal Year 2026 Financial Results on September 16, 2026
Yahoo Finance · 2026-09-02 -
Aeluma: A Government R&D Shop Priced Like The Photonics Future - Sell
Seeking Alpha · 2026-08-19 -
Aeluma: Why Sensor Demand Trails Broader Photonics Market
Seeking Alpha · 2026-08-12 -
Aeluma Names Jason Taylor Senior Director of Program and Project Management
Yahoo Finance · 2026-08-04 -
Aeluma: Brilliant Tech But Challenging Valuation Math Fraught With Execution Hurdles
Seeking Alpha · 2026-07-31 -
Aeluma and Department of Commerce Sign CHIPS Research & Development Office (CRDO) Letter of Intent for up to $30 Million to Accelerate U.S. Leadership in AI and Advanced Computing
Yahoo Finance · 2026-07-29 -
Aeluma CEO to Chair Optica Advanced Photonics Congress Industry Program on AI and Quantum
Yahoo Finance · 2026-07-07 -
Aeluma: The Transition Investors May Be Missing
Seeking Alpha · 2026-07-06
No headlines in this category right now — try “All”.