Aeluma, Inc. ALMU R2K
Technology · Semiconductors · United States
Aeluma, Inc. develops optoelectronic and electronic devices for sensing, communication, and computing applications in the United States. The company produces semiconductor materials and chips using compound semiconductors on diameter substrates that are used to manufacture mass market microelectronics. Its products are used in mobile, automotive, AI, defense and aerospace, communication, AR/VR, high-performance commuting, and quantum computing applications, as well as other electronic and optoelectronic devices, including lasers, transistors, and solar cells. Aeluma, Inc. was founded in 2019 and is headquartered in Goleta, California.
READ MORE ›$21.58
+51.33% 1Y
Market & Price
Market Cap
$395.03M
Current Price
$21.58
High / Low (52W)
$31.49 / $10.73
Beta
-0.09
Valuation
Stock P/E
-
Industry PE
32.74
Forward P/E
-
PEG Ratio
-
Book Value
$2.21
Price to Book
9.75
P/S
76.03
EV/EBITDA
-56.44
Dividend Yield
-
Profitability & Returns
ROCE
-12.34%
ROE
-20.67%
ROA
-13.70%
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.10
EPS (TTM)
$-0.35
Balance Sheet & Liquidity
Debt/Equity
2.72
Quick Ratio
25.24
Current Ratio
26.10
Debt
$1.09M
Total Assets
$19.41M
Current Assets
$17.34M
Working Capital
$16.63M
Ownership
Promoter Holding
21.63%
Chg in Prom Hold
-0.14%
FII / Inst Holding
27.29%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$358.34M
Total Revenue (TTM)
$5.20M
EBITDA
$-6.35M
Free Cash Flow
$-443.40K
Operating Cash Flow
$-1.71M
Shares Outstanding
18.31M
Gross Margin
37.74%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-
Profit 5Y
4.15%
Revenue (YoY)
-2.60%
Earnings (YoY)
-
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 31.5% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALMU Aeluma, Inc. R2K | 21.58 | - | $395.03M | - | -12.34% | -20.67% | - | 4.15% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 32.40K | 262.99K | 343.89K | - | - | 1.25M | 1.32M | 1.39M | 1.27M | 1.22M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 311.00K | 571.79K | 701.00K | 919.00K | 836.00K |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 944.00K | 744.99K | 684.00K | 353.00K | 386.00K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.78M | 1.71M | 2.29M | 2.43M | 2.51M |
| Operating Income | - | - | - | -10.86K | - | -694.78K | -704.81K | -970.41K | -1.57M | -1.15M | -1.57M | -1.48M | -1.13M | -962.77K | - | - | -832.00K | -968.75K | -1.61M | -2.08M | -2.12M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.85M | -750.72K | -1.39M | -1.75M | -1.69M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 287.00K | -117 | 0 | 0 | 0 |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.46M | -858.45K | -1.49M | -1.85M | -1.80M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3.76K | -715 | -8.95K | -14.46K | -202.74K | -603.65K | -622.70K | -914.38K | -1.53M | -1.08M | -1.46M | -1.48M | -1.13M | -962.65K | - | - | 1.46M | -858.45K | -1.49M | -1.85M | -1.80M |
| Diluted EPS | - | - | - | - | - | -0.06 | -0.06 | -0.09 | -0.14 | -0.10 | -0.13 | -0.12 | -0.09 | -0.08 | - | - | 0.11 | -0.05 | -0.09 | -0.11 | -0.10 |
| R&D Expense | - | - | - | - | - | 98.44K | 177.60K | 343.13K | 836.48K | 767.78K | 719.72K | 834.87K | 651.10K | 620.28K | 401.00K | 268.00K | 471.00K | - | 606.00K | 906.00K | 882.00K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | - | 0 | 193.34K | 919.00K | 4.67M |
| Cost of Revenue | - | 0 | 109.39K | 619.00K | 1.88M |
| Gross Profit | - | 0 | 83.94K | 300.00K | 2.78M |
| Operating Expenses | - | 3.73M | 5.59M | 4.86M | 4.92M |
| Operating Income | - | -3.73M | -5.51M | -4.56M | -2.14M |
| EBITDA | - | -3.63M | -5.30M | -4.25M | -1.89M |
| Interest Expense | - | - | - | 0 | 715.00K |
| Pretax Income | - | -3.45M | -5.38M | -4.56M | -3.02M |
| Tax Provision | - | 0 | 0 | 0 | 0 |
| Net Income | -13.47K | -3.45M | -5.38M | -4.56M | -3.02M |
| Diluted EPS | -0.02 | -0.32 | -0.47 | -0.37 | -0.23 |
| R&D Expense | - | 1.06M | 2.53M | 2.51M | 1.29M |
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -2.60% |
Compounded Profit Growth
| 5 Years: | 4.15% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +51.33% |
| 6 Months: | +56.26% |
| 3 Months: | +39.50% |
| 1 Month: | +12.57% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 154.19K | 9.08M | 5.93M | 7.16M | 3.84M | 19.41M |
| Current Assets | - | - | - | 4.43M | 5.33M | 1.39M | 17.34M |
| Cash & Equivalents | 206 | 38.30K | 6.79M | 3.74M | 5.07M | 1.29M | 3.63M |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | 0 | 189.24K | 60.00K | 962.00K |
| Total Liabilities | - | 147.91K | 897.55K | 831.14K | 1.05M | 1.57M | 1.51M |
| Current Liabilities | - | 147.91K | 287.10K | 372.44K | 757.10K | 627.00K | 705.00K |
| Long Term Debt | - | - | - | - | - | - | - |
| Total Debt | - | - | - | 615.69K | 458.66K | 1.07M | 941.00K |
| Total Equity | -249 | 6.28K | 8.19M | 5.10M | 6.11M | 2.28M | 17.90M |
| Shares Outstanding | - | - | - | 10.65M | 12.82M | 12.18M | 15.86M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.38K | -2.25M | -3.64M | -3.46M | -1.15M |
| Investing Cash Flow | -106.23K | -955.67K | -672.54K | -322.00K | -161.00K |
| Financing Cash Flow | 145.70K | 161.93K | 5.64M | -4.00K | 15.76M |
| Capital Expenditure | - | -955.67K | -672.54K | -322.00K | -161.00K |
| Free Cash Flow | - | -3.21M | -4.31M | -3.78M | -1.31M |
| Net Change in Cash | - | -3.05M | 1.33M | -3.78M | 14.45M |
| Share Buybacks | - | - | - | 4.00K | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | 43.4% | 32.6% | 59.6% |
| Operating Margin % | - | - | -2,849.8% | -496.5% | -45.9% |
| Net Margin % | - | - | -2,782.5% | -496.4% | -64.8% |
| ROE % | -214.5% | -67.7% | -88.0% | -200.4% | -16.9% |
| ROCE % | - | -67.2% | -86.0% | -141.8% | -11.5% |
Shareholding Pattern
Insiders
21.63%
Institutions
27.29%
Public Float
34.82%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.01% | 859.71K | $18.55M |
| 2 | Vanguard Capital Management LLC | 4.80% | 588.75K | $12.71M |
| 3 | Millennium Management Llc | 3.25% | 398.30K | $8.60M |
| 4 | Geode Capital Management, LLC | 2.41% | 295.32K | $6.37M |
| 5 | Raymond James Financial, Inc. | 2.18% | 267.57K | $5.77M |
| 6 | State Street Corporation | 2.02% | 247.34K | $5.34M |
| 7 | Apis Capital Advisors, LLC | 1.68% | 206.00K | $4.45M |
| 8 | AWM Investment Company, Inc. | 1.63% | 200.00K | $4.32M |
| 9 | Marshall Wace LLP | 1.22% | 149.44K | $3.22M |
| 10 | UBS Group AG | 0.99% | 121.01K | $2.61M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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