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Aeluma, Inc. logo

Aeluma, Inc.

ALMU

NASDAQTechnologySemiconductors

Open in GoAI

Latest quote

$13.65

−$1.12 · -7.58%

Aug 24, 4:00 PM ET

After-hours

$13.65

$0.00 · 0.00%

Aug 24, 4:18 PM ET

ALMU company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

66

Undervalued

Momentum

29

Weakening

Sentiment

41

Mixed

Risk resilience

43

Elevated Risk

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AI-generated, informational only, and not investment advice.

Company profile

Company website

Aeluma, Inc. engineers optoelectronic components primarily for integration into sensing and communication systems. The company fabricates these devices utilizing compound semiconductor materials applied to large-diameter silicon wafers, similar to those employed in the widespread manufacturing of microelectronics. Aeluma, Inc. was founded in 2019 and its corporate operations are based in Goleta, California.

Industry
Semiconductors
Sector
Technology
Headquarters
US
CEO
Jonathan Klamkin
Listed since
Nov 16, 2022
Employees
13

Market position

Day range

Current $13.65

52-week range

Current $13.65

Open
$14.39
Previous close
$14.77
Volume
635.6K
0.52× average
Average volume
1.22M
Average daily volume
Market cap
249.87M USD
Beta
-0.07
Market reference 1
50-day average
$18.3151
-25.47% below average
200-day average
$17.7865
-23.26% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
212.88M USD
P/E (TTM)
-39.37×
P/B (TTM)
5.91×
P/S (TTM)
48.09×
EV / EBITDA
-112.52×
Earnings yield
-1.40%
Free cash flow yield
-0.61%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
41.73%
Operating margin
-130.54%
Net margin
-115.56%
Return on equity
-16.88%
Return on assets
-15.57%
Return on invested capital
-11.37%

Financial health

Debt / equity
0.03×
Current ratio
24.59×
Altman Z-score
67.07
Piotroski F-score
1 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends351%-813%-1977%-3141%Gross margin, FY2023: 43.42%Gross margin, FY2024: 32.64%Gross margin, FY2025: 59.61%Operating margin, FY2023: -2849.75%Operating margin, FY2024: -496.52%Operating margin, FY2025: -45.92%Net margin, FY2023: -2782.46%Net margin, FY2024: -496.41%Net margin, FY2025: -64.78%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2023 43.42%. Gross margin FY2024 32.64%. Gross margin FY2025 59.61%. Operating margin FY2023 -2849.75%. Operating margin FY2024 -496.52%. Operating margin FY2025 -45.92%. Net margin FY2023 -2782.46%. Net margin FY2024 -496.41%. Net margin FY2025 -64.78%.

Income trends

Revenue

4.67M USD+407.62%

Operating income

−2.14M USD+53.06%

Net income

−3.02M USD+33.76%
Income trends across reported periods5.68M USD1.61M USD−2.46M USD−6.53M USDRevenue, FY2023: 193.34K USDRevenue, FY2024: 919K USDRevenue, FY2025: 4.67M USDOperating income, FY2021: −11.67K USDOperating income, FY2022: −3.73M USDOperating income, FY2023: −5.51M USDOperating income, FY2024: −4.56M USDOperating income, FY2025: −2.14M USDNet income, FY2021: −13.47K USDNet income, FY2022: −3.45M USDNet income, FY2023: −5.38M USDNet income, FY2024: −4.56M USDNet income, FY2025: −3.02M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2023 193.34K USD. Revenue FY2024 919K USD. Revenue FY2025 4.67M USD. Operating income FY2021 −11.67K USD. Operating income FY2022 −3.73M USD. Operating income FY2023 −5.51M USD. Operating income FY2024 −4.56M USD. Operating income FY2025 −2.14M USD. Net income FY2021 −13.47K USD. Net income FY2022 −3.45M USD. Net income FY2023 −5.38M USD. Net income FY2024 −4.56M USD. Net income FY2025 −3.02M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue4.67M USD919K USD193.34K USD——
Cost of goods sold1.88M USD619K USD109.4K USD——
Gross profit2.78M USD300K USD83.94K USD——
Research and development1.3M USD2.51M USD2.53M USD1.06M USD—
Selling, general, and administrative3.63M USD2.36M USD3.06M USD2.23M USD11.67K USD
Operating expenses4.92M USD4.86M USD5.59M USD3.73M USD11.67K USD
Interest income113K USD1K USD1.19K USD2.1K USD—
Interest expense715K USD———1K USD
Depreciation and amortization415K USD311K USD206.46K USD98.99K USD236.56K USD
Operating income−2.14M USD−4.56M USD−5.51M USD−3.73M USD−11.67K USD
Net income−3.02M USD−4.56M USD−5.38M USD−3.45M USD−13.47K USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
60%
3 beats, 2 misses, 0 met estimates
Average EPS surprise
+183.81%
5 comparable reports
Latest EPS result
-0.04
Estimate -0.04 · Miss by 14.29%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.160.01-0.13-0.28Q1 '25No estimateQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26EstimateQ3 '26Estimate
Q1 2025, reported Feb 10, 2025: actual -0.24, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 7, 2025: actual 0.12, estimate -0.015, surprise +900.00%, Beat. Q3 2025, reported Sep 9, 2025: actual -0.01, estimate -0.015, surprise +33.33%, Beat. Q4 2025, reported Nov 12, 2025: actual -0.03, estimate -0.025, surprise -20.00%, Miss. Q1 2026, reported Feb 11, 2026: actual -0.04, estimate -0.05, surprise +20.00%, Beat. Q2 2026, reported May 13, 2026: actual -0.04, estimate -0.035, surprise -14.29%, Miss. Q3 2026, reported Sep 8, 2026: actual —, estimate -0.075, surprise —, Comparison unavailable. Q3 2026, reported Sep 29, 2026: actual —, estimate -0.075, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates1.69M1.29M893.01K492.04KQ1 '25No estimateQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26EstimateQ3 '26Estimate
Q1 2025, reported Feb 10, 2025: actual 1.61M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 7, 2025: actual 1.28M USD, estimate 1.24M USD, surprise +3.24%, Beat. Q3 2025, reported Sep 9, 2025: actual 1.32M USD, estimate 1.24M USD, surprise +6.64%, Beat. Q4 2025, reported Nov 12, 2025: actual 1.39M USD, estimate 1.26M USD, surprise +9.92%, Beat. Q1 2026, reported Feb 11, 2026: actual 1.27M USD, estimate 1.4M USD, surprise -8.82%, Miss. Q2 2026, reported May 13, 2026: actual 1.22M USD, estimate 1.36M USD, surprise -10.15%, Miss. Q3 2026, reported Sep 8, 2026: actual —, estimate 575K USD, surprise —, Comparison unavailable. Q3 2026, reported Sep 29, 2026: actual —, estimate 575K USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$25.00

83.15% upside
Past 12 months12-month forecastHigh $25.00Average $25.00Low $25.00

Recent analyst actions

1 institution

ALMU news

globenewswire.com

Aeluma Names Jason Taylor Senior Director of Program and Project Management

GOLETA, Calif., Aug. 04, 2026 (GLOBE NEWSWIRE) -- Aeluma, Inc. (NASDAQ: ALMU), a semiconductor company specializing in high-performance, scalable technologies for mobile, AI, defense and aerospace, robotics, automotive,…

Read source
defenseworld.net

Aeluma (NASDAQ:ALMU) Trading Up 2.9% – Time to Buy?

Aeluma, Inc. (NASDAQ: ALMU - Get Free Report)'s stock price shot up 2.9% during trading on Monday. The stock traded as high as $17.55 and last traded at $16.67. 707,948 shares traded hands during trading, an increase of…

Read source
globenewswire.com

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

Funding Would Advance Company's Scalable Non-InP Substrate Technology for AI Datacom to Address Supply Chain Constraints Funding Would Advance Company's Scalable Non-InP Substrate Technology for AI Datacom to Address…

Read source
globenewswire.com

Aeluma CEO to Chair Optica Advanced Photonics Congress Industry Program on AI and Quantum

Leading Industry Experts to Participate in Interactive Panel Sessions Company to Present Technical Paper on Scalable Quantum Dot Lasers for AI Datacom GOLETA, Calif., July 07, 2026 (GLOBE NEWSWIRE) -- Aeluma, Inc.…

Read source
seekingalpha.com

Aeluma: The Transition Investors May Be Missing

Aeluma appears to be transitioning from scientific validation to manufacturing validation, a critical inflection point for many deep-tech companies. Recent hires, manufacturing partnerships, customer qualification…

Read source
seekingalpha.com

Aeluma: Missed The Rally, Not The Opportunity

Aeluma offers a differentiated photonics technology, trading at low valuations due to missed sector rally and early-stage commercialization risks. ALMU's revenue is primarily from government R&D contracts, but commercial…

Read source

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ETFs holding ALMU

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
6.94M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$377.07-0.31%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
4.95M
Weight
0.01%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$297.96-0.67%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
2.14M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$243.43-0.86%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
1.79M
Weight
0.01%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$383.16-1.09%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
1.18M
Weight
0.01%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$120.47-0.64%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
651.7K
Weight
0.04%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$196.57-0.79%
Vanguard U.S. Momentum Factor ETF logoVanguard U.S. Momentum Factor ETFVFMO
Market value
501.22K
Weight
0.03%
AUM
1.8B USD
Expense ratio
0.13%
Price / 1D
$229.19-1.43%
Vanguard Russell 2000 Growth ETF logoVanguard Russell 2000 Growth ETFVTWG
Market value
226.9K
Weight
0.01%
AUM
1.7B USD
Expense ratio
0.06%
Price / 1D
$279.75-1.05%

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