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ALMU

Strong SellSinker

Aeluma, Inc. · Technology · United States · $231M · Avg Vol: $6M/d

6
StockRank
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Q
32
V
23
M
20
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-0.32-0.47-0.37-0.23-0.35-0.19-0.31
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)-13.6%
12.4613.9515.4416.9318.42Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$13.24
RSI (14)
32.4
52W High
$31.79
From 52W High
0.4%

SCORE BREAKDOWN

Quality
32
ROIC
-12.3%11.8
ROE
-20.7%10.0
GP/Assets
10.1%21.9
Op. Margin
-173.9%3.4
FCF/Assets
-2.3%27.1
Piotroski
661.1
Int. Cover
-3.2x18.4
D/E Ratio
0.03x79.3
Current Ratio
26.10x99.3
Value
23
P/E (TTM)
N/A
EV/EBITDA
-31.5x25.0
P/FCF
N/A
P/B
5.8x25.0
P/S
45.6x3.0
Div Yield
N/A
Momentum
20
52W High %
42%11.7
RS 6M
-30%24.8
SMA 50/200
0.89x27.7
EPS Rev 4W
0.0%19.9
EPS Rev 12W
-23.6%5.3
EPS Improve
+13%22.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$231M
P/E (Forward)
-42.4x
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)$231M6Strong Sell
GSITGSI Technology, Inc.$219M7Strong Sell
QUIKQuickLogic Corporation$198M10Strong Sell
GCTSGCT Semiconductor Holding, Inc.$171M9Strong Sell
IPWRIdeal Power Inc.$77M12Strong Sell
INDIindie Semiconductor, Inc.$799M10Strong Sell
MRAMEverspin Technologies, Inc.$403M31Sell
4971.TWOIntelliEPI Inc. (Cayman)$718M22Sell
AIPArteris, Inc.$1.1B19Strong Sell
WOLFWolfspeed, Inc.$1.3B15Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

Aeluma, Inc. (ALMU): Stock Score Summary

Aeluma, Inc. (ALMU) has a MoatMap StockRank of 6/100 based on Quality (32/100), Value (23/100), and Momentum (20/100) 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$13.24
Market Cap$231M
P/E (Forward)-42.43
Price/Book5.85
Return on Equity-20.7%
Return on Invested Capital-12.3%
Debt/Equity0.03x
Gross Margin37.7%
Operating Margin-173.9%
Revenue Growth-2.6%
Free Cash Flow$-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 6/100, with a Strong Sell signal. It is a composite of Quality (32), Value (23), and Momentum (20) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 6/100. 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).