Aeluma, Inc (ALMU)

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Aeluma, Inc (ALMU) is up 54.7% since the beginning of the year. At $27 per share, ALMU is trading 16.5% below its 52-week high of $32.

Aeluma, Inc (ALMU) has returned 54.69% so far this year and 61.66% over the past 12 months.

Based on dividend-adjusted daily data since Nov 16, 2022, ALMU's average daily return is +0.58%, while the average monthly return is +9.01%. At this rate, an investment would double in approximately 0.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2024 with a return of +128.4%, while the worst month was Sep 2025 at -29.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ALMU closed higher 37% of trading days. The best single day was Mar 20, 2023 with a return of +66.7%, while the worst single day was Mar 17, 2023 at -49.2%.

Aeluma, Inc has an annualized alpha of 229.95%, beta of 1.36, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 17, 2022.

• This stock captured 92.72% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1015.85%) - a profile typical of hedging or uncorrelated assets.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ALMU ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Aeluma, Inc (ALMU) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Aeluma, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aeluma, Inc was 55.37%, occurring on Apr 9, 2026. Recovery took 16 trading sessions.

The current Aeluma, Inc drawdown is 15.66%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Aeluma, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Aeluma, Inc is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.