NASDAQ · ALMS

Alumis Inc.

$27.08 -$0.92 (-3.29%) 1D After hours

Key Metrics

$3.57B
Market cap
P/E · TTM
$8.40M
Revenue · TTM
−$237.42M
Net income
EPS · TTM $-4.37
Dividend yield
Free cash flow −$377.03M
Beta · 1Y 1.09
EBITDA · TTM −$447.16M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 12
    The stock moved +15.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 12
  • Jun 8
    From its Feb 26 high, the share price fell 37%.

    Peak close $29.98 on Feb 26; trough close $18.99 on Jun 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -37%
  • Mar 30
    The stock moved -18.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.57B
Enterprise value
Shares outstanding127.5M
52-wk range$3.76 – $31.35
Avg volume · 20D973.5K
Net cash
Book value / share$10.45
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Alumis Inc.
IPO dateJun 28, 2024
Employees227

Alumis Inc is a clinical-stage biopharmaceutical company with an initial focus on developing its two Tyrosine Kinase 2 ("TYK2") inhibitors: envudeucitinib ("envu"), an allosteric TYK2 inhibitor for the treatment of PsO and SLE; and A-005, a central nervous system ("CNS") penetrant allosteric TYK2 in…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S424.87
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -5,364.0%
Net -2,825.7%
FCF -4,487.4%
ROE / ROIC -41.9% · —

Financial Health

Current ratio7.51
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$461.50M

Cash Flow · TTM

Operating CF −$376.25M
Capex −$780.00K
Free cash flow −$377.03M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

17.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings