Aeluma, Inc. Common Stock (ALMU)

Price$26.21

Value ScoreF

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)63.90%

Price vs S&P 500 (4W)-20.61%

VGM Score37.87

Market Capitalization$395.03M

All Metrics

Book Value / Share (Quarterly)$2.21

P/TBV (Annual)14.51x

Indicated Dividend (Annual)$0.00

Cash Flow / Share (Quarterly)$-0.12

Price vs S&P 500 (YTD)14.75%

Gross Margin (TTM)41.73%

Net Profit Margin (TTM)-115.56%

EPS (TTM)$-0.35

10-Day Avg Trading Volume1.51M

EPS Excl Extra (TTM)$-0.35

EPS (Annual)$-0.23

ROI (Annual)-16.88%

Gross Margin (Annual)59.61%

Cash / Share (Quarterly)$2.09

Revenue Growth QoQ (YoY)-2.63%

ROA (Last FY)-15.57%

Revenue Growth TTM (YoY)43.23%

EBITD / Share (TTM)$-0.37

ROE (5Y Avg)-119.61%

Operating Margin (TTM)-130.54%

Cash Flow / Share (Annual)$-0.08

P/B Ratio9.85x

P/B Ratio (Quarterly)5.88x

Net Income / Employee (Annual)$-251,800

EV / Revenue (TTM)68.76x

Net Interest Coverage (TTM)-2.43x

ROA (TTM)-16.32%

EPS Incl Extra (Annual)$-0.23

Current Ratio (Annual)24.59x

Quick Ratio (Quarterly)25.24x

3-Month Avg Trading Volume1.24M

52-Week Price Return51.01%

Revenue / Employee (TTM)$433,000

Tangible BV / Share (Quarterly)$1.13

P/S Ratio (Annual)84.68x

Asset Turnover (Annual)0.24x

52-Week High$31.79

EPS Excl Extra (Annual)$-0.23

26-Week Price Return79.83%

Quick Ratio (Annual)23.69x

13-Week Price Return34.88%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)26.10x

Enterprise Value$357.25M

Asset Turnover (TTM)0.14x

Revenue / Employee (Annual)$388,700

Pretax Margin (Annual)-64.78%

Cash / Share (Annual)$0.99

3-Month Return Std Dev164.14%

Net Income / Employee (TTM)$-500,400

ROE (Last FY)-16.88%

EPS Basic Excl Extra (Annual)$-0.23

Receivables Turnover (TTM)4.71x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.35

ROI (TTM)-17.20%

P/S Ratio (TTM)76.03x

Revenue / Share (Annual)$0.35

Tangible BV / Share (Annual)$1.13

Price vs S&P 500 (52W)22.81%

Year-to-Date Return25.68%

5-Day Price Return-4.68%

EPS Normalized (Annual)$-0.23

ROA (5Y Avg)-55.26%

Net Profit Margin (Annual)-64.78%

Month-to-Date Return-7.34%

EBITD / Share (Annual)$-0.13

Operating Margin (Annual)-45.92%

ROI (5Y Avg)-76.75%

LT Debt / Equity (Quarterly)0.64x

EPS Basic Excl Extra (TTM)$-0.35

P/TBV (Quarterly)14.51x

P/B Ratio (Annual)14.51x

Pretax Margin (TTM)-115.56%

Book Value / Share (Annual)$1.13

Price vs S&P 500 (13W)25.13%

Beta-0.29x

Revenue / Share (TTM)$0.29

ROE (TTM)-17.20%

52-Week Low$10.20

vGradeF

gGradeC

mGradeC

vgmGradeD

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Earnings Surprise History

Q3 26-0.04est. -0.04

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.13

4.11

Industry Peers — Semiconductors(105)

Symbol	Value Score	Growth Score	Momentum Score	Price
ALMUAeluma, Inc. Common Stock	F	C	C	$26.21
NVDANvidia Corp	D	A	C	$224.36
AVGOBroadcom Inc. Common Stock	D	B	C	$459.97
TSMTaiwan Semiconductor Manufacturing Company Ltd.	C	B	C	$435.63
MUMicron Technology, Inc.	D	A	A	$1035.50
AMDAdvanced Micro Devices	F	B	A	$510.13
INTCIntel Corp	D	D	A	$109.33
AMATApplied Materials Inc	D	C	B	$458.17
ARMArm Holdings plc American Depositary Shares	F	B	A	$408.85
TXNTexas Instruments Incorporated	D	C	C	$293.20
ADIAnalog Devices, Inc.	D	B	C	$402.69

About

Aeluma Inc develops optoelectronic sensors and communications devices using advanced compound semiconductor technology. The company targets high-growth markets including mobile, automotive, artificial intelligence, defense and aerospace, and quantum computing. Its proprietary approach enables specialized solutions for applications requiring high performance and miniaturization.