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ALMS

SELL

Alumis Inc. · Healthcare · United States · $3.6B · Avg Vol: $44M/d

22
StockRank
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Q
24
V
22
M
63
P/E (TTM)
ROE
-64.6%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Alumis Inc. is a clinical-stage biopharmaceutical company dedicated to developing novel oral therapies for patients suffering from immune-mediated diseases. The company's competitive moat is built upon its proprietary drug discovery platform and a focused pipeline targeting specific immunological pathways with high unmet medical needs. It aims to differentiate through innovative treatments for chronic inflammatory conditions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00024.1M8.4M7.8M23.8M-0.4%
EPS-1.22-1.26-4.58-2.32-1.74-2.90-2.95
Shares123.4M123.4M123.4M104.7M-15.2%123.4M
Debt1.8M32.6M30.7M36.9M174.8%35.7M
Equity-195.2M-339.3M260.1M301.3M15.8%
Op CF-107.7M-130.0M-255.1M-369.5M-376.2M
Inv CF-68.8M60.5M-113.8M287.9M
Fin CF101.6M89.7M492.4M2.1M
Loading 1Y...
PRICE (1Y)+12.1%
22.3224.3126.3128.3030.30Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$27.08
RSI (14)
42.3
52W High
$31.35
From 52W High
0.9%

SCORE BREAKDOWN

Quality
24
ROIC
-134.0%4.2
ROE
-64.6%14.6
GP/Assets
2.0%15.0
Op. Margin
-5652.4%3.5
FCF/Assets
-50.2%5.3
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
0.06x69.2
Current Ratio
7.51x81.4
Value
22
P/E (TTM)
N/A
EV/EBITDA
-7.1x25.0
P/FCF
N/A
P/B
6.3x21.3
P/S
424.6x4.2
Div Yield
N/A
Momentum
63
52W High %
86%80.2
RS 6M
3%75.7
SMA 50/200
1.26x92.6
EPS Rev 4W
0.0%62.6
EPS Rev 12W
+8.6%83.8
EPS Improve
-70%6.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
-9.5x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ALMS are excluded.

TickerCompanyMkt CapStockRankSignal
ALMSAlumis Inc.(you)$3.6B22SELL
RCUSArcus Biosciences, Inc.$3.6B22SELL
VKTXViking Therapeutics, Inc.$4.0B21SELL
DNLIDenali Therapeutics Inc.$3.7B26SELL
IRONDisc Medicine, Inc.$2.8B23SELL
LEGNLegend Biotech Corporation$4.3B24SELL
CLDXCelldex Therapeutics, Inc.$2.8B24SELL
GPCRStructure Therapeutics Inc.$3.5B15STRONG SELL
IDYAIDEAYA Biosciences, Inc.$3.4B29SELL
NKTRNektar Therapeutics$2.4B22SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

Alumis Inc. (ALMS) — Stock Score Summary

Alumis Inc. (ALMS) has a MoatMap StockRank of 22/100 based on Quality (24/100), Value (22/100), and Momentum (63/100) factor scores. The current signal is SELL.

Alumis Inc. is a clinical-stage biopharmaceutical company dedicated to developing novel oral therapies for patients suffering from immune-mediated diseases. The company's competitive moat is built upon its proprietary drug discovery platform and a focused pipeline targeting specific immunological pathways with high unmet medical needs. It aims to differentiate through innovative treatments for chronic inflammatory conditions.

Key Financial Metrics

Price$27.08
Market Cap$3.6B
P/E (Forward)-9.47
Price/Book6.28
Return on Equity-64.6%
Return on Invested Capital-134.0%
Debt/Equity0.06x
Gross Margin100.0%
Operating Margin-5652.4%
Revenue Growth-90.0%
Free Cash Flow$-207M

Alumis Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Alumis Inc.’s (ALMS) StockRank?
MoatMap’s StockRank for Alumis Inc. (ALMS) is 22/100, with a Sell signal. It is a composite of Quality (24), Value (22), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alumis Inc. have an economic moat?
Alumis Inc. (ALMS) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alumis Inc. a buy, hold, or sell?
MoatMap’s current signal for Alumis Inc. (ALMS) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Alumis Inc. in?
Alumis Inc. (ALMS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).