NASDAQ · ALMU
Technology · Semiconductors
$13.90▲ 2.13% ($0.29)at close
Pre-market$13.89▼ 0.07%·4:07 AM ET
Market cap
$254.44M
P/E
-26.60
EPS (TTM)
-$0.52
Next earnings
Nov 11, 2026
Price used
$13.90
Earnings yield
Unavailable
Reported earnings
10-year Treasury benchmark: 4.97%
A positive earnings figure and a usable price are needed to calculate earnings yield.
Earnings per share divided by the price used, compared with the 10-year Treasury rate.
The company is still too young and does not have a stable, multi-year FCFF base. Use EV/Revenue multiples and comparable transactions instead of a DCF.
Is FCFF positive and has it been for 3+ consecutive years? Latest FCFF is not positive.
Is there enough operating history to anchor a DCF? Only 4 years of public or statement history are available, so multiples are more decision-useful than a DCF here.
ALMU
Price vs Fundamentals
The stock fell 29.69% over the last year. Revenue declined 4.37% over the trailing twelve months. Operating margin moved from -45.92% to -228.33%. Free cash flow declined 217.49% over the trailing twelve months.
The market is reacting to weaker business momentum more than just compressing the valuation multiple. Even if the shares already screen cheap on P/S, investors are still discounting lower future earnings power.
Operating margin stands at -228.33%. Revenue declined 4.37% — this read reverses if that trend stabilizes. Free cash flow fell 217.49% — a return toward positive territory would undermine the deterioration thesis. If margins and cash flow stabilize while the stock stays depressed, the gap shifts from fundamental damage toward pure multiple compression.
Performance
Company profile
Aeluma, Inc. engineers optoelectronic components primarily for integration into sensing and communication systems.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
2
Buy
0
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 11, 2026
Q4 FY26 · EPS est -$0.13 · Revenue est $525K
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