Company Overview
Aeluma, Inc. develops photonic and electronic technologies for communications and sensing in the United States. The company is involved in development of photodetectors, photodetector arrays, lasers, optical amplifiers, and other technologies. Its products are used in telecom, artificial intelligence, datacom, mobile, defense and aerospace, robotics, automotive, augmented reality/virtual reality, and quantum applications. Aeluma, Inc. was founded in 2019 and is headquartered in Goleta, California.
Recent Developments
- Jun 2025 Revenue of $4.67M (+407.6% YoY); net profit $-3.02M.
- Trailing 12 Months Year-on-year growth — revenue -55.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -55.80% |
Stock Price Performance
| 1 Year: | -67.83% |
| 6 Months: | -64.02% |
| 3 Months: | -53.44% |
| 1 Month: | -48.28% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Aeluma develops compound-semiconductor optoelectronic devices used in sensing, communication and computing — including AI, data-centre and defence applications.
Compound-semiconductor chips (on large-diameter substrates) for photonics and sensing that serve AI, AR/VR, automotive and quantum applications.
- Photonics for AI & data centres Aeluma's optoelectronic devices target high-speed optical interconnect and sensing used in AI and data-centre systems.
- Sensing for autonomy & AR/VR Compound-semiconductor sensors support automotive, AR/VR and defence applications.
- Scalable manufacturing Producing compound semiconductors on large substrates aims to bring advanced photonics to mass-market cost.
- Early-stage materials play on AI/photonics and advanced sensing.
- Differentiated approach to low-cost compound-semiconductor manufacturing.
- Pre-scale and loss-making (negative ROE) — highly speculative.
- Tiny revenue, funding needs and commercialisation risk are significant.
Curated from public filings and analyst commentary; figures are illustrative.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 78.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 18 suggests oversold conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KTECHAI | 6.91 | -13.29 | $133.47M | 0.00% | -11.45% | -24.48% | - | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 210.96 | 26.64 | $5.09T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 347.72 | 39.88 | $5.07T | 0.32% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 524.51 | 29.19 | $3.89T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 418.51 | 31.19 | $2.17T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 321.68 | 41.08 | $1.54T | 0.72% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 877.55 | 19.82 | $991.10B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 516.79 | 131.83 | $843.65B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,571.80 | 51.02 | $603.73B | 0.50% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 |
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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.94% | 973.24K | $11.09M |
| 2 | Shaw D.E. & Co., Inc. | 6.51% | 797.98K | $9.10M |
| 3 | Vanguard Capital Management LLC | 4.68% | 574.42K | $6.55M |
| 4 | Millennium Management Llc | 4.31% | 529.00K | $6.03M |
| 5 | Geode Capital Management, LLC | 2.59% | 318.02K | $3.63M |
| 6 | State Street Corporation | 2.07% | 254.17K | $2.90M |
| 7 | Apis Capital Advisors, LLC | 1.58% | 194.00K | $2.21M |
| 8 | AWM Investment Company, Inc. | 1.07% | 131.40K | $1.50M |
| 9 | Northern Trust Corporation | 1.01% | 123.50K | $1.41M |
| 10 | Vanguard Portfolio Management LLC | 0.92% | 112.40K | $1.28M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ALMU
Aeluma Announces Primit Parikh as Strategic Advisor
GOLETA, Calif., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Aeluma, Inc. (NASDAQ: ALMU), a semiconductor company specializing in high-performance, scalable technologies for mobile, AI, defense and aerospace, robotics, automotive, AR/VR, and quantum, …
Aeluma’s Selloff Could Be Setting Up Its Next Big Move
Aeluma stock fell after fiscal Q4 2026 earnings showed wider losses, but the photonics maker holds $56 million in cash and analysts maintain a Moderate Buy rating amid its commercialization push.
Aeluma (ALMU) Q4 2026 Earnings Call Transcript
Aeluma pivots toward AI datacom commercialization with doubled workforce and $56M cash.
Aeluma, Inc. Q4 2026 Earnings Call Summary
Moby summary of Aeluma, Inc.'s Q4 2026 earnings call
Aeluma Inc (ALMU) (Q4 2026) Earnings Call Highlights: Strategic Shift to AI Datacom and $30 ...
Aeluma Inc (ALMU) targets the booming AI datacom market with proprietary photonics technology while navigating widening losses and heavy capital investments.
Aeluma Q4 Earnings Call Highlights
Aeluma (NASDAQ:ALMU) said fiscal 2026 established a foundation for commercializing its photonics technology for artificial intelligence data-center interconnects, as the company expanded its workforce, strengthened manufacturing relationshi…
ALMU — Frequently Asked Questions
What is the current share price of Aeluma, Inc. (ALMU)?
As of 2026-10-23 16:27 PDT, Aeluma, Inc. (ALMU) trades at $6.91 on NasdaqCM. Its 52-week range is $6.91 to $31.49.
What is the market capitalisation of ALMU?
Aeluma, Inc. (ALMU) has a market capitalisation of $133.47M on NasdaqCM.
What is the P/E ratio of ALMU?
ALMU trades at a trailing price-to-earnings (P/E) ratio of -13.29. The industry average P/E is 30.29. Its price-to-book (P/B) ratio is 3.86.
What is the return on equity (ROE) of ALMU?
ALMU has a return on equity (ROE) of -24.48%. Its return on capital employed (ROCE) is -11.45%.
Is ALMU a good stock to buy?
This page provides a data-driven analysis of Aeluma, Inc. (ALMU), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.