Aeluma, Inc (ALMU)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Aeluma, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Aeluma, Inc (ALMU) has returned -23.76% so far this year and 81.55% over the past 12 months.

Based on dividend-adjusted daily data since Nov 16, 2022, ALMU's average daily return is +0.49%, while the average monthly return is +7.39%. At this rate, your investment would double in approximately 0.8 years.

Historically, 56% of months were positive and 44% 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 36% 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 182.35%, beta of 1.26, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 17, 2022.

• This stock captured 27.06% 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 69 for risk / return — better than 69% 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 a chosen benchmark (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 50.08%, occurring on Nov 20, 2025. The portfolio has not yet recovered.

The current Aeluma, Inc drawdown is 45.55%.

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.