Aeluma (ALMU) Stock Price, News & Analysis

Company Overview

Aeluma, Inc. develops optoelectronic and electronic devices in the United States. The company manufactures semiconductor materials and chips using compound semiconductors on diameter substrates that are used to manufacture mass market microelectronics. It offers its devices for use in mobile, automotive, AI, defence and aerospace, communication, AR/VR, and HPC applications, as well as laser emitters, transistors for integrated circuits, quantum photonic circuits, and solar cells applications. Aeluma, Inc. was formerly known as Parc Investments, Inc. and changed its name to Aeluma, Inc. June 2021. The company was founded in 2019 and is headquartered in Goleta, California.

Key Stats

• Today's Range: $16.61 to $18.21
• 50-Day Range: $13.20 to $24.04
• 52-Week Range: $2.52 to $25.88
• Volume: 342,403 shs
• Average Volume: 515,980 shs
• Market Capitalization: $321.44 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $25.50
• Consensus Rating: Hold

Aeluma Stock Analysis - MarketRank™

Aeluma scored higher than 46% of companies evaluated by MarketBeat. 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: Hold

Consensus Rating

Aeluma has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 2 buy ratings, no hold ratings, and 1 sell rating.

Upside Potential

Aeluma has a consensus price target of $25.50, representing about 41.6% upside from its current price of $18.01.

Amount of Analyst Coverage

Aeluma has only been the subject of 3 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 -75.04, 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 -75.04, 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 15.94. 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

13.67% 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 3.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Aeluma has recently increased by 20.00%, indicating that investor sentiment is decreasing significantly.

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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

13.67% 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 3.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Aeluma has recently increased by 20.00%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.6 / 5
• News Sentiment: 0.41

News Sentiment

Aeluma has a news sentiment score of 0.41. 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 higher news sentiment than the 0.08 average news sentiment score of Manufacturing companies.

News Coverage This Week

MarketBeat has tracked 14 news articles for Aeluma this week, compared to 8 articles on an average week.

Search Interest

2 people have searched for ALMU on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

MarketBeat Follows

5 people have added Aeluma to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.8 / 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 $4,662,345.00 in company stock.

ALMU Stock Analysis - Frequently Asked Questions

How have ALMU shares performed this year?

Aeluma's stock was trading at $15.68 at the beginning of the year. Since then, ALMU shares have increased by 14.9% and is now trading at $18.01.

When did Aeluma IPO?

Aeluma (ALMU) raised $12 million in an initial public offering on Thursday, March 27th 2025. The company issued 2,300,000 shares at $5.25 per share. Craig-Hallum Capital Group acted as the underwriter for the IPO.

How do I buy shares of Aeluma?

Shares of ALMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Today: 10/04/2025
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Manufacturing
• Industry: Electronic Components & Accessories
• Sub-Industry: Electronic Equipment
• Current Symbol: NASDAQ:ALMU
• Previous Symbol: NASDAQ:ALMU
• CIK: 1828805
• Web: N/A
• Phone: (805) 351-2707
• Fax: N/A
• Employees: 11
• Year Founded: 2019

Price Target and Rating

• Average Price Target for Aeluma: $25.50
• High Price Target: $26.00
• Low Price Target: $25.00
• Potential Upside/Downside: +41.6%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.24)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$3.02 million
• Net Margins: -64.79%
• Pretax Margin: -64.78%
• Return on Equity: -40.79%
• Return on Assets: -28.76%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 24.59
• Quick Ratio: 24.59

Sales & Book Value

• Annual Sales: $4.67 million
• Price / Sales: 68.91
• Cash Flow: $0.07 per share
• Price / Cash Flow: 257.40
• Book Value: $1.13 per share
• Price / Book: 15.94

Miscellaneous

• Outstanding Shares: 17,848,000
• Free Float: N/A
• Market Cap: $321.44 million
• Optionable: N/A
• Beta: N/A