Aeluma (ALMU) Stock Price, News & Analysis

Company Overview

Aeluma, Inc. is a semiconductor company that develops and commercializes high-performance optoelectronic devices. Its technology is designed to integrate compound semiconductor materials with large-diameter silicon wafers, supporting the production of advanced components through manufacturing processes intended to improve scalability and reduce costs.

The company’s products and applications are focused on communications, sensing and computing markets. Potential use cases include optical communications, three-dimensional sensing, light detection and ranging (LiDAR), aerospace and defense systems, and other applications that require high-performance photonic or semiconductor components.

Aeluma was founded in 2019 and is based in Goleta, California. The company was established around technology developed through the University of California, Santa Barbara, and is led by co-founder and Chief Executive Officer Jonathan Klamkin. Aeluma serves customers and markets requiring specialized optoelectronic technologies, although the company’s commercial offerings and geographic reach may continue to develop as it expands its manufacturing and product activities.

Key Stats

• Today's Range: $12.07 to $12.71
• 50-Day Range: $11.55 to $18.42
• 52-Week Range: $10.24 to $31.79
• Volume: 194,212 shs
• Average Volume: 902,317 shs
• Market Capitalization: $233.50 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $25.00
• Consensus Rating: Moderate Buy

Aeluma Stock Analysis - MarketRank™

Aeluma scored higher than 47% of companies evaluated by MarketBeat, and ranked 382nd out of 598 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.8 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Aeluma has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 1 strong buy rating, 3 buy ratings, no hold ratings, and 1 sell rating.

Upside Potential

Aeluma has a consensus price target of $25.00, representing about 105.3% upside from its current price of $12.18.

Amount of Analyst Coverage

Aeluma has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Aeluma is -23.45, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Aeluma is -23.45, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Aeluma has a P/B Ratio of 3.92. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

22.04% of the float of Aeluma has been sold short.

Short Interest Ratio / Days to Cover

Aeluma has a short interest ratio ("days to cover") of 8.86.

Change versus previous month

Short interest in Aeluma has recently decreased by 2.27%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Aeluma does not currently pay a dividend.

Dividend Growth

Aeluma does not have a long track record of dividend growth.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.26

News Sentiment

Aeluma has a news sentiment score of 0.26. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.43 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Aeluma this week, compared to 6 articles on an average week.

Search Interest

16 people have searched for ALMU on MarketBeat in the last 30 days. This is an increase of 7% compared to the previous 30 days.

MarketBeat Follows

14 people have added Aeluma to their MarketBeat watchlist in the last 30 days. This is an increase of 180% compared to the previous 30 days.

Company Ownership

• Score: 1.2 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Aeluma insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,508,000.00 in company stock.

Percentage Held by Insiders

12.78% of the stock of Aeluma is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Aeluma has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 9/16/2026
• Today: 10/08/2026
• AGM 2026: 11/19/2026
• Fiscal Year End: 6/30/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Semiconductors & Semiconductor Equipment
• Sub-Industry: Semiconductors
• Current Symbol: NASDAQ:ALMU
• Previous Symbol: NASDAQ:ALMU
• CIK: 1828805
• Web: www.aeluma.com
• Phone: (805) 351-2707
• Fax: N/A
• Employees: 27
• Year Founded: 2019

Price Target and Rating

• Average Price Target for Aeluma: $25.00
• High Price Target: $25.00
• Low Price Target: $25.00
• Potential Upside/Downside: +106.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.52)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$9.16 million
• Net Margins: -205.31%
• Pretax Margin: -205.31%
• Return on Equity: -18.14%
• Return on Assets: -17.20%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 30.32
• Quick Ratio: 30.32

Sales & Book Value

• Annual Sales: $4.46 million
• Price / Sales: 52.35
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $3.11 per share
• Price / Book: 3.89

Miscellaneous

• Outstanding Shares: 19,320,000
• Free Float: 16,847,000
• Market Cap: $233.50 million
• Optionable: N/A
• Beta: 4.10