ALMU

Aeluma

Fundamental data last updated:March 2, 2026

company profile

SECTOR

Technology

industry

Semiconductors

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

66

Business Summary

Aeluma designs and manufactures integrated photonic solutions for a variety of sensing and communications applications. The company's technology integrates compound semiconductor materials onto silicon wafers to create high-performance, cost-effective products.

VALUATION

P/E

-

Market Cap ($M USD)

$280

Forward P/E

-

PEG

-

PRICE TO SALES

46.3

PRICE TO BOOK

6.9

EV / EBITDA

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$0.13

Next Year EPS Growth Estimate

-$0.22

Next Year Revenue Growth Estimate

80.00%

Return on Equity (ROE)

-6.70%

Operating Margin

-105.00%

Debt-to-Equity

0

Piotroski F-Score

Altman Z-Score

Return on Invested Capital (ROIC)

Current Ratio

Quick Ratio

Gainseekers Quantitative Analysis

Summary

Aeluma is a $280 million semiconductor company that is currently unprofitable, with an EPS of -$0.13 and a negative Operating Margin of -105.00%. Despite a high Price / Sales ratio of 46.3, analysts forecast Sales Growth Next Year of 80.00%. The stock has a Consensus Rating of 1 but also a high Short % of Float at 17.90%.

AI Exposure / Tech Reliance

As a company in the Technology sector and Semiconductors industry, Aeluma's business is fundamentally reliant on technological development and adoption.

The Bull Case

The company is projected for 80.00% Sales Growth Next Year and has a Mean Consensus Target Price of $25.50. Aeluma also operates with a Debt / Equity ratio of 0.

The Bear Case

The company is unprofitable, with a Return on Equity of -6.70% and an Operating Margin of -105.00%. The valuation appears high with a Price / Sales of 46.3, and the Short % of Float is 17.90%.

Market Sentiment & Smart Money

Short Interest %

17.90%

Analyst Consensus

1

Average Analyst Price Target

$25.50

Institutional Ownership %

22.70%

1-Year Beta

Insider Buying % (6 Mo)

Distance to 52-Week High

Distance to 52-Week Low