NASDAQ · ALMU

Aeluma, Inc.

$14.22 -$1.73 (-10.88%) 1D After hours

Key Metrics

$291.97M
Market cap
P/E · TTM
$5.20M
Revenue · TTM
−$6.00M
Net income
EPS · TTM $0.00
Dividend yield
Free cash flow −$2.22M
Beta · 1Y 2.82
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its May 13 high, the share price fell 55%.

    Peak close $31.49 on May 13; trough close $14.22 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -55%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 13
    The stock moved +42.7% 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, Apr 13
  • Mar 2
    The stock moved +24.4% 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 2

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

Snapshot

Market cap$291.97M
Enterprise value$257.29M
Shares outstanding18.3M
52-wk range$10.24 – $31.79
Avg volume · 20D280.6K
Net cash $34.68M
Book value / share$0.00
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Aeluma, Inc.
IPO dateJul 26, 2022
Employees14

Aeluma Inc is a semiconductor company specializing in sensors and communications. It is developing sensor technology for mobile devices and vehicles. The company develops novel optoelectronic devices for sensing and communications applications.

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/S56.19
P/FCF
EV/EBITDA
EV/Sales49.52
Graham №

Profitability

Gross
Operating -115.6%
Net -115.6%
FCF -42.8%
ROE / ROIC -28.3% · —

Financial Health

Current ratio26.10
Quick ratio
Debt / equity0.08
Debt / EBITDA
Net cash $34.68M
Working capital$38.64M

Cash Flow · TTM

Operating CF −$1.71M
Capex −$514.83K
Free cash flow −$2.22M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

72.1
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