Aeluma, Inc.
ALMU NasdaqΒ· Semiconductors & Related Devices
Last close Β· Oct 23, 2026
$6.91
KIRA Β· Stoqlyβs AI analyst, in plain words
- Aeluma, Inc. had $4.5M of revenue in fiscal 2026, down 4.4% on the year before. Over five years, revenue changed +436.9% a year on average.
- Its operating margin was β228.3%, down 182.4Β pts: of every 100 in sales, about β228 is left after running the business.
- Aeluma, Inc. lost $9.2M in fiscal 2026.
- Free cash flow was β$3.9M in fiscal 2026, β87.7% of revenue.
Market cap
$122M
P/E
β
Revenue
$4.5M
Net income
β$9.2M
Free cash flow
β$3.9M
Operating margin
β228.3%
Aeluma, Inc. in 30 seconds Β· fiscal 2026
Are sales growing?
β4.4%
No. Sales fell 4.4% last year.
Does it make a profit?
β205.3%
No. It lost money last year.
Does profit turn into cash?
β87.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Aeluma, Inc. does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K Β· Sep 16, 2026
- Legal name
- Aeluma, Inc.
- CIK
- 0001828805
Aeluma, Inc. Β· ALMU
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | β | $0.2M | $0.9M | $4.7M | $4.5M |
| Revenue growth | β | β | 375.4% | 407.6% | β4.4% |
| Gross margin | β | 43.4% | 32.6% | 59.6% | 35.2% |
| Operating margin | β | β2,850.3% | β496.5% | β45.9% | β228.3% |
| Net income | β | β$5.4M | β$4.6M | β$3.0M | β$9.2M |
| Net margin | β | β2,783.0% | β496.4% | β64.8% | β205.3% |
| Diluted EPS | β | β$0.47 | β$0.37 | β$0.23 | β$0.52 |
| Cash | |||||
| Cash from operations | β | β$3.6M | β$3.5M | β$1.1M | β$3.3M |
| Capital expenditure | β | $0.6M | $0.3M | $0.2M | $0.6M |
| Free cash flow | β | β$4.2M | β$3.8M | β$1.3M | β$3.9M |
| FCF margin | β | β2,187.3% | β411.0% | β28.1% | β87.7% |
| Share buybacks | β | β | $0.0M | β | β |
| Share count change | β | β | 8.1% | 7.1% | 34.2% |
| Debt and strength | |||||
| Cash and short-term investments | $3.7M | $5.1M | $1.3M | $3.6M | $56.0M |
| Debt incl. finance leases | $0.9M | $0.6M | β | β | β |
| Shareholders' equity | $5.1M | $6.1M | $2.3M | $17.9M | $56.9M |
| Current ratio | 11.9x | 7.0x | 2.2x | 24.6x | 30.3x |
| Returns and quality | |||||
| Return on capital | β | β326.1% | β | β | β |
| Return on equity | β | β96.0% | β108.8% | β30.0% | β24.5% |
| Return on tangible equity | β | β88.2% | β201.1% | β16.9% | β16.1% |
| Piotroski F-score | β | β | 2 | 5 | 3 |
| Altman Z'' | β | 1.0 | β16.7 | 14.5 | 19.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$15.3M
3 insiders
Of sales under plans
41%
$6.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Aeluma, Inc. Β· ALMU
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.91 a share, the company is worth $122M.
Source: SEC EDGAR XBRL filings (CIK 0001828805). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
