Aeluma (ALMU) Financials: Revenue & Earnings
ALMU$7.75+0.00 +0.01%
$149.71M
Market Cap
-13.22
P/E
26.73
Forward P/E
50
Score
Aeluma (ALMU) Financials: Revenue & Earnings
ALMU price $7.75 +0.00 +0.01%
- Ticker
- ALMU
- Price
- $7.75
- Change
- +0.00 +0.01%
- Market cap ?
- $149.71M
- P/E ?
- -13.22
- Forward P/E ?
- 26.73
- Dividend yield ?
- 0.00%
- Beta ?
- -0.07
- Sector
- Technology
- Industry
- Semiconductors
- Stocklytics score
- 50
- Value
- 63
- Quality
- 33
- Growth
- 55
Stocklytics score rationale: value 63, quality 33, growth 55.
Financials
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 193339 | 919000 | 4665000 | 4461000 |
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.
Fair value
ALMU fair value $6.78. Price $7.75. Price is 14% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 329.69K. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 19.31M. Net debt -53.98M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-11 | — | -0.13 | — | 525.00K |
| 2026-09-16 | -0.15 | -0.07 | 582.00K | 575.00K |
| 2026-05-13 | -0.04 | -0.04 | 1.22M | 1.36M |
| 2026-02-11 | -0.04 | -0.05 | 1.27M | 1.40M |
| 2025-11-12 | -0.03 | -0.03 | 1.39M | 1.26M |
| 2025-09-09 | -0.01 | -0.01 | 1.32M | 1.24M |
| 2025-05-07 | 0.12 | — | 1.27M | — |
| 2025-02-10 | -0.24 | — | 1.61M | — |
| 2024-11-08 | -0.06 | — | 481.00K | — |
| 2024-09-27 | -0.08 | — | 279.27K | — |
| 2024-05-10 | -0.08 | — | 343.89K | — |
| 2024-02-12 | -0.09 | — | 262.99K | — |
| 2023-11-09 | -0.12 | — | 32.40K | — |
| 2023-09-23 | -0.11 | — | 193.34K | — |
| 2023-05-15 | -0.13 | — | — | — |
| 2023-02-13 | -0.10 | — | — | — |
| 2022-05-16 | -0.09 | — | — | — |
| 2022-02-15 | -0.06 | — | — | — |
| 2021-11-15 | -0.06 | — | — | — |
| 2021-08-23 | -0.02 | — | — | — |
| 2021-05-17 | -0.00 | — | — | — |
| 2021-03-31 | -0.00 | — | — | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-12 | Klamkin Jonathan | Sell | 100.00K | $10.53 | 1.05M |
| 2026-09-30 | Stewart Christopher P. | Sell | 5.70K | $12.36 | 70.41K |
| 2026-09-21 | Stewart Christopher P. | Buy | 37.57K | $13.61 | 511.30K |
| 2026-09-21 | Stewart Christopher P. | Buy | 4.04K | — | — |
| 2026-09-21 | Stewart Christopher P. | Sell | 1.45K | $13.61 | 19.73K |
| 2026-09-21 | Stewart Christopher P. | Buy | 15.89K | — | — |
| 2026-09-21 | Klamkin Jonathan | Sell | 100.00K | $13.35 | 1.34M |
| 2026-09-21 | Klamkin Jonathan | Buy | 75.14K | $13.61 | 1.02M |
| 2026-09-21 | Klamkin Jonathan | Buy | 12.68K | — | — |
| 2026-09-21 | Klamkin Jonathan | Sell | 4.55K | $13.61 | 61.88K |
| 2026-09-21 | Klamkin Jonathan | Buy | 31.77K | — | — |
| 2026-09-21 | Byron Michael | Buy | 25.00K | $5.93 | 148.25K |
| 2026-09-21 | Byron Michael | Sell | 25.00K | $5.93 | 148.25K |
| 2026-08-27 | Denbaars Steven | Sell | 12.50K | $13.82 | 172.70K |
| 2026-08-27 | Denbaars Steven | Sell | 12.50K | $13.82 | 172.70K |
| 2026-08-26 | Denbaars Steven | Sell | 12.50K | $13.84 | 173.04K |
| 2026-08-26 | Denbaars Steven | Sell | 12.50K | $13.84 | 173.04K |
| 2026-08-03 | Klamkin Jonathan | Sell | 20.00K | — | — |
| 2026-08-03 | Klamkin Jonathan | Buy | 20.00K | — | — |
| 2026-08-03 | Klamkin Jonathan | Sell | 4.19K | $16.29 | 68.26K |
| 2026-08-03 | Klamkin Jonathan | Sell | 15.81K | $16.85 | 266.38K |
| 2026-07-01 | Klamkin Jonathan | Sell | 20.00K | — | — |
| 2026-07-01 | Klamkin Jonathan | Buy | 20.00K | — | — |
| 2026-07-01 | Klamkin Jonathan | Sell | 19.90K | $21.08 | 419.51K |
| 2026-07-01 | Klamkin Jonathan | Sell | 100 | $21.56 | 2.16K |
| 2026-05-20 | Denbaars Steven | Sell | 11.56K | $20.40 | 235.73K |
| 2026-05-20 | Denbaars Steven | Sell | 942 | $21.30 | 20.06K |
| 2026-05-19 | Denbaars Steven | Sell | 7.42K | $19.56 | 145.03K |
| 2026-05-19 | Denbaars Steven | Sell | 5.08K | $20.61 | 104.81K |
| 2026-05-01 | Klamkin Jonathan | Sell | 20.00K | — | — |
| 2026-05-01 | Klamkin Jonathan | Buy | 20.00K | — | — |
| 2026-05-01 | Klamkin Jonathan | Sell | 4.30K | $24.20 | 104.06K |
| 2026-05-01 | Klamkin Jonathan | Sell | 15.02K | $25.15 | 377.83K |
| 2026-05-01 | Klamkin Jonathan | Sell | 676 | $25.71 | 17.38K |
| 2026-04-01 | Klamkin Jonathan | Sell | 20.00K | — | — |
| 2026-04-01 | Klamkin Jonathan | Sell | 20.00K | $13.10 | 261.95K |
| 2026-03-04 | Klamkin Jonathan | Sell | 50.00K | — | — |
| 2026-03-04 | Klamkin Jonathan | Buy | 50.00K | — | — |
| 2026-03-04 | Klamkin Jonathan | Sell | 28.21K | $17.77 | 501.35K |
| 2026-03-04 | Klamkin Jonathan | Sell | 21.79K | $18.41 | 401.25K |
| 2026-02-26 | Denbaars Steven | Sell | 12.50K | $15.85 | 198.09K |
| 2026-02-25 | Denbaars Steven | Sell | 12.50K | $17.58 | 219.77K |
| 2026-02-04 | Tompkins Mark N. | Sell | 28.54K | $14.63 | 417.60K |
| 2026-02-04 | Tompkins Mark N. | Sell | 5.96K | $15.12 | 90.05K |
| 2026-02-02 | Tompkins Mark N. | Sell | 37.50K | $15.74 | 590.25K |
| 2026-01-30 | Tompkins Mark N. | Sell | 24.09K | $15.88 | 382.58K |
| 2026-01-30 | Tompkins Mark N. | Sell | 908 | $16.79 | 15.25K |
| 2026-01-29 | Tompkins Mark N. | Sell | 27.30K | $16.75 | 457.22K |
| 2026-01-29 | Tompkins Mark N. | Sell | 5.20K | $17.16 | 89.28K |
| 2026-01-22 | Tompkins Mark N. | Sell | 29.04K | $18.05 | 524.14K |
| 2026-01-22 | Tompkins Mark N. | Sell | 962 | $18.81 | 18.10K |
| 2026-01-21 | Tompkins Mark N. | Sell | 30.33K | $18.52 | 561.67K |
| 2026-01-21 | Tompkins Mark N. | Sell | 12.95K | $19.30 | 249.88K |
| 2026-01-21 | Tompkins Mark N. | Sell | 1.72K | $20.44 | 35.05K |
| 2026-01-21 | Tompkins Mark N. | Sell | 10 | $21.24 | 212 |
| 2026-01-20 | Tompkins Mark N. | Sell | 29.11K | $20.66 | 601.45K |
| 2026-01-20 | Tompkins Mark N. | Sell | 888 | $21.58 | 19.16K |
| 2025-12-29 | Klamkin Jonathan | Buy | 1.13M | — | — |
| 2025-12-29 | Klamkin Jonathan | Sell | 1.13M | — | — |
| 2025-12-26 | Tompkins Mark N. | Sell | 6.97K | $16.91 | 117.86K |
| 2025-12-26 | Tompkins Mark N. | Sell | 20.37K | $18.01 | 366.83K |
| 2025-12-26 | Tompkins Mark N. | Sell | 2.66K | $18.39 | 48.95K |
| 2025-12-24 | Tompkins Mark N. | Sell | 15.00K | $16.05 | 240.75K |
| 2025-12-23 | Tompkins Mark N. | Sell | 15.00K | $14.87 | 223.05K |
| 2025-12-22 | Tompkins Mark N. | Sell | 35.00K | $14.83 | 519.05K |
| 2025-12-19 | Klamkin Jonathan | Sell | 350.00K | — | — |
| 2025-12-19 | Klamkin Jonathan | Buy | 350.00K | — | — |
| 2025-12-19 | Tompkins Mark N. | Sell | 30.00K | $14.70 | 441.00K |
| 2025-12-18 | Tompkins Mark N. | Sell | 20.00K | $14.37 | 287.40K |
| 2025-12-10 | Tompkins Mark N. | Sell | 20.00K | $17.49 | 349.80K |
| 2025-12-09 | Tompkins Mark N. | Sell | 10.86K | $16.39 | 178.01K |
| 2025-12-09 | Tompkins Mark N. | Sell | 19.14K | $17.06 | 326.51K |
| 2025-12-08 | Tompkins Mark N. | Sell | 39.01K | $16.04 | 625.75K |
| 2025-12-08 | Tompkins Mark N. | Sell | 988 | $16.87 | 16.67K |
| 2025-12-05 | Tompkins Mark N. | Sell | 28.39K | $16.12 | 457.65K |
| 2025-12-05 | Tompkins Mark N. | Sell | 1.61K | $16.49 | 26.55K |
| 2025-12-04 | Tompkins Mark N. | Sell | 11.50K | $15.49 | 178.13K |
| 2025-12-04 | Tompkins Mark N. | Sell | 18.50K | $16.37 | 302.85K |
| 2025-12-03 | ENSLEY CRAIG H | Buy | 10.63K | — | — |
| 2025-12-03 | Paglia John Kenneth | Buy | 10.86K | — | — |
| 2025-12-03 | Byron Michael | Buy | 13.34K | — | — |
| 2025-12-03 | Denbaars Steven | Buy | 10.12K | — | — |
| 2025-10-20 | Tompkins Mark N. | Sell | 37.50K | $16.39 | 614.62K |
| 2025-10-17 | Tompkins Mark N. | Sell | 33.34K | $16.75 | 558.51K |
| 2025-10-17 | Tompkins Mark N. | Sell | 5.91K | $17.77 | 105.07K |
| 2025-10-17 | Tompkins Mark N. | Sell | 743 | $18.45 | 13.71K |
| 2025-10-16 | Tompkins Mark N. | Sell | 17.54K | $18.97 | 332.73K |
| 2025-10-16 | Tompkins Mark N. | Sell | 6.65K | $19.96 | 132.73K |
| 2025-10-16 | Tompkins Mark N. | Sell | 810 | $20.72 | 16.78K |
| 2025-10-15 | Tompkins Mark N. | Sell | 24.15K | $20.11 | 485.60K |
| 2025-10-15 | Tompkins Mark N. | Sell | 15.85K | $21.31 | 337.83K |
| 2025-10-14 | Tompkins Mark N. | Sell | 36.85K | $19.86 | 731.94K |
| 2025-10-13 | Tompkins Mark N. | Sell | 35.03K | $16.97 | 594.48K |
| 2025-10-13 | Tompkins Mark N. | Sell | 300 | $17.57 | 5.27K |
| 2025-10-10 | Tompkins Mark N. | Sell | 30.59K | $16.60 | 507.74K |
| 2025-10-10 | Tompkins Mark N. | Sell | 4.41K | $17.16 | 75.73K |
| 2025-10-09 | Tompkins Mark N. | Sell | 35.91K | $16.54 | 593.92K |
| 2025-10-09 | Tompkins Mark N. | Sell | 1.00K | $17.25 | 17.25K |
| 2025-10-08 | Tompkins Mark N. | Sell | 34.30K | $17.46 | 598.88K |
| 2025-10-08 | Tompkins Mark N. | Sell | 700 | $18.14 | 12.70K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 107, holders +9 vs prior quarter. Ownership 31.49%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 973.24K | 113.53K | +13.21% | 21.49M |
| D. E. SHAW & CO., INC. | 797.98K | 772.98K | +3091.93% | 17.62M |
| VANGUARD CAPITAL MANAGEMENT LLC | 574.42K | -14.33K | -2.43% | 12.68M |
| MILLENNIUM MANAGEMENT LLC | 529.00K | 130.71K | +32.82% | 11.68M |
| GEODE CAPITAL MANAGEMENT, LLC | 318.02K | 22.70K | +7.69% | 7.02M |
| STATE STREET CORP | 254.17K | 6.82K | +2.76% | 5.61M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208.00K | 158.32K | +318.70% | 4.59M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198.00K | 148.32K | +298.57% | 4.37M |
| APIS CAPITAL ADVISORS, LLC | 194.00K | -12.00K | -5.83% | 4.28M |
| AWM INVESTMENT COMPANY, INC. | 131.40K | -68.60K | -34.30% | 2.90M |
| NORTHERN TRUST CORP | 123.50K | 7.58K | +6.54% | 2.73M |
| JANE STREET GROUP, LLC | 121.80K | 105.20K | +633.73% | 2.69M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 112.40K | -7.48K | -6.24% | 2.48M |
| PEAK6 LLC | 102.30K | 102.10K | +51050.00% | 2.26M |
| CITADEL ADVISORS LLC | 100.50K | 86.30K | +607.75% | 2.22M |
| MARSHALL WACE, LLP | 95.96K | -53.47K | -35.78% | 2.12M |
| BANK OF NEW YORK MELLON CORP | 92.70K | 64.40K | +227.55% | 2.05M |
| LAZARD ASSET MANAGEMENT LLC | 90.59K | 90.59K | New | 2.00M |
| VANGUARD FIDUCIARY TRUST CO | 84.17K | 11.20K | +15.35% | 1.86M |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 52.58K | -10.26K | -16.32% | 1.16M |
| WEDBUSH SECURITIES INC | 51.42K | 51.42K | New | 1.14M |
| UBS GROUP AG | 47.08K | -73.93K | -61.10% | 1.04M |
| JANE STREET GROUP, LLC | 43.80K | 27.20K | +163.86% | 967.10K |
| CITADEL ADVISORS LLC | 41.50K | 27.30K | +192.25% | 916.32K |
| CITADEL ADVISORS LLC | 41.22K | 27.02K | +190.27% | 910.12K |
Earnings and financials
Aeluma, Inc. (ALMU) trades at $7.75, with a market cap of $149.71M and a trailing P/E of -13.22. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 193339 | 919000 | 4665000 | 4461000 |
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