- ISIN
- US00776X1090
- Sector
- Technology
- Industry
- Semiconductors
Highlights
- Market Cap
- $296.55M
- Enterprise Value
- $260.05M
- EPS (TTM)
- -$0.35
- Total Revenue (TTM)
- $5.20M
- Gross Profit (TTM)
- $2.17M
- EBITDA (TTM)
- -$6.01M
- Year Range
- $10.24 - $31.79
- Target Price
- $25.00
- ROA (TTM)
- -14.12%
- ROE (TTM)
- -14.98%
- Avg. Volume (1M)
- 520K
- Avg. Volume Value (1M)
- $8.40M
Share Price Chart
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Performance
ALMU Performance Chart
Aeluma, Inc (ALMU) is down 5.7% since the beginning of the year. At $16 per share, ALMU is trading 49.0% below its 52-week high of $32.
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Returns By Period
Aeluma, Inc (ALMU) has returned -5.65% so far this year and -22.19% over the past 12 months.
Aeluma, Inc
- 1D
- 5.68%
- 1M
- -14.06%
- 6M
- 2.60%
- YTD
- -5.65%
- 1Y
- -22.19%
- 3Y*
- 61.16%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 75.89%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ALMU Monthly Returns History
Based on dividend-adjusted daily data since Nov 16, 2022, ALMU's average daily return is +0.51%, while the average monthly return is +7.76%. At this rate, an 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 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.04% | -2.03% | -15.38% | 77.92% | -7.34% | 2.32% | -26.63% | -5.65% | |||||
| 2025 | -9.15% | -8.01% | 12.77% | 45.63% | 35.81% | 14.80% | 35.13% | 3.03% | -29.35% | 1.30% | -14.04% | 22.47% | 124.44% |
| 2024 | 13.79% | -9.39% | 0.33% | 1.67% | 8.20% | 8.71% | -16.38% | -7.00% | 13.62% | -2.52% | 8.41% | 128.36% | 163.79% |
| 2023 | 0.00% | 66.67% | 2.86% | 18.06% | -8.24% | -25.64% | 33.45% | -4.39% | -10.81% | 0.23% | -26.83% | 19.83% | 38.10% |
| 2022 | 5.00% | 0.00% | 5.00% |
Benchmark Metrics
Aeluma, Inc has an annualized alpha of 177.51%, beta of 1.45, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 16, 2022.
- This stock captured 70.95% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -632.68%) - 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.
- Alpha
- 177.51%
- Beta
- 1.45
- R²
- 0.03
- Upside Capture
- 70.95%
- Downside Capture
- -632.68%
Return for Risk
Risk / Return Rank
ALMU ranks 36 for risk / return — above 36% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Aeluma, Inc (ALMU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALMU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.00 | -2.49 |
| Martin ratioReturn relative to average drawdown | -0.89 | 8.49 | -9.38 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 48.56%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-55.37%Apr 2026 | 8mo 14d | 22d | 9mo 6dJul 2025 - May 2026 | — |
-54.94%Jul 2026 | 2mo 15d | — | 2mo 21dMay 2026 - now | — |
-49.65%Nov 2023 | 6mo 3d | 1y 26d | 1y 6moMay 2023 - Dec 2024 | — |
-49.24%Mar 2023 | 1d | 27d | 27dMar 2023 - Apr 2023 | — |
-46.15%Mar 2025 | 3mo 1d | 1mo 13d | 4mo 14dDec 2024 - May 2025 | 2025 selloff2025 |
Drawdown Indicators
| ALMU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.37% | -56.78% | +1.41% |
Max Drawdown (1Y)Largest decline over 1 year | -54.94% | -9.10% | -45.84% |
Max Drawdown (3Y)Largest decline over 3 years | -55.37% | -18.90% | -36.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -48.56% | -1.58% | -46.98% |
Average DrawdownAverage peak-to-trough decline | -24.13% | -10.70% | -13.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.32% | 2.14% | +28.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALMU relative to other companies in the Semiconductors industry. Currently, ALMU has a P/S ratio of 53.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALMU in comparison with other companies in the Semiconductors industry. Currently, ALMU has a P/B value of 7.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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