Aeluma, Inc. (ALMU) has a MoatMap StockRank of 28/100 based on Quality (33/100), Value (35/100), and Momentum (47/100) factor scores. The current signal is SELL. Aeluma, Inc., a small-cap technology company, presents a 'STRONG_SELL' signal, indicating profound issues with its fundamental quality, valuation, and momentum. The technology sector, while broadly dynamic, does not present a clear, unpriced macro tailwind for this specific company that would override such a strong negative signal. The fund's philosophy demands high-quality compounders with durable moats, which is fundamentally at odds with a 'STRONG_SELL' rating.
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.
| Price | $23.09 |
| Market Cap | $231M |
| P/E (Forward) | -98.76 |
| Price/Book | 11.01 |
| Return on Equity | -20.7% |
| Return on Invested Capital | -12.3% |
| Debt/Equity | 2.72 |
| Gross Margin | 37.7% |
| 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).