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ALMU

STRONG SELL

Aeluma, Inc. · Technology · United States · $231M · Avg Vol: $9M/d

8
StockRank
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Q
32
V
22
M
26
P/E (TTM)
ROE
-20.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Aeluma, Inc. is a company developing advanced integrated photonics solutions, focusing on silicon photonics for high-speed data communications, sensing, and other emerging applications. Aeluma leverages proprietary silicon photonics technology to address the increasing demand for bandwidth and energy efficiency in data centers and telecommunications networks. It operates as a niche technology developer in the silicon photonics space, positioning itself at the forefront of next-generation optical communication components.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00.2M0.9M4.7M391.2%5.2M4.5M7.1M23.3%
EPS-0.32-0.47-0.37-0.23-0.35-0.18-0.30
Shares10.7M12.8M12.2M15.9M+49.0%18.3M
Debt0.6M0.5M1.1M0.9M15.2%1.1M
Equity5.1M6.1M2.3M17.9M52.0%
Op CF-2.3M-3.6M-3.5M-1.1M-1.7M
Inv CF-1.0M-0.7M-0.3M-0.2M
Fin CF0.2M5.6M-4.0K15.8M
Loading 1Y...
PRICE (1Y)-42.8%
14.2216.9619.7122.4525.20Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$14.22
RSI (14)
29.6
52W High
$31.79
From 52W High
0.4%

SCORE BREAKDOWN

Quality
32
ROIC
-12.3%11.6
ROE
-20.7%10.3
GP/Assets
10.1%22.7
Op. Margin
-173.9%3.1
FCF/Assets
-2.3%25.8
Piotroski
659.2
Int. Cover
-3.2x18.6
D/E Ratio
0.03x79.3
Current Ratio
26.10x99.2
Value
22
P/E (TTM)
N/A
EV/EBITDA
-36.3x25.0
P/FCF
N/A
P/B
6.6x21.1
P/S
51.5x2.7
Div Yield
N/A
Momentum
26
52W High %
45%17.9
RS 6M
-27%40.3
SMA 50/200
1.20x69.4
EPS Rev 4W
-23.6%2.8
EPS Rev 12W
-76.0%0.7
EPS Improve
+13%20.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$231M
P/E (Forward)
-47.9x
Gross Margin
37.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ALMUAeluma, Inc.(you)$231M8STRONG SELL
GSITGSI Technology, Inc.$216M13STRONG SELL
QUIKQuickLogic Corporation$224M15STRONG SELL
GCTSGCT Semiconductor Holding, Inc.$177M12STRONG SELL
MRAMEverspin Technologies, Inc.$354M23SELL
INDIindie Semiconductor, Inc.$733M11STRONG SELL
IPWRIdeal Power Inc.$65M9STRONG SELL
AOSLAlpha and Omega Semiconductor Limited$923M27SELL
4971.TWOIntelliEPI Inc. (Cayman)$598M38HOLD
WOLFWolfspeed, Inc.$1.2B26SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

Aeluma, Inc. (ALMU) — Stock Score Summary

Aeluma, Inc. (ALMU) has a MoatMap StockRank of 8/100 based on Quality (32/100), Value (22/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL.

Aeluma, Inc. is a company developing advanced integrated photonics solutions, focusing on silicon photonics for high-speed data communications, sensing, and other emerging applications. Aeluma leverages proprietary silicon photonics technology to address the increasing demand for bandwidth and energy efficiency in data centers and telecommunications networks. It operates as a niche technology developer in the silicon photonics space, positioning itself at the forefront of next-generation optical communication components.

Key Financial Metrics

Price$14.22
Market Cap$231M
P/E (Forward)-47.90
Price/Book6.60
Return on Equity-20.7%
Return on Invested Capital-12.3%
Debt/Equity0.03x
Gross Margin37.7%
Operating Margin-173.9%
Revenue Growth-2.6%
Free Cash Flow$-443K

Aeluma, Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Aeluma, Inc.’s (ALMU) StockRank?
MoatMap’s StockRank for Aeluma, Inc. (ALMU) is 8/100, with a Strong Sell signal. It is a composite of Quality (32), Value (22), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aeluma, Inc. have an economic moat?
Aeluma, Inc. (ALMU) has a Quality factor score of 32/100. 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 Aeluma, Inc. a buy, hold, or sell?
MoatMap’s current signal for Aeluma, Inc. (ALMU) is Strong Sell, based on a StockRank of 8/100. 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 Aeluma, Inc. in?
Aeluma, Inc. (ALMU) operates in the Technology sector, specifically the Semiconductors industry (United States).