Aeluma Inc (ALMU) Stock Analysis
Verdict: AVOID
ALMU offers disruptive AI optics tech backed by 56M USD in cash, but commercial qualification delays and insider sales pose severe near-term risks.
Investment score: 32/100
Analysis as of
Is Aeluma Inc stock worth reviewing? AI model thesis
The model advises avoiding ALMU at 12.76 USD due to extreme valuation (P/S 52.36x), heavy net losses (-9.16M USD in FY2026), persistent insider selling, and high commercial qualification risk despite a cash cushion of 56.01M USD.
7-factor investment score
- Valuation: 20/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 30/100 (weight 15%)
- Insider Sentiment: 15/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Aeluma Inc opportunities and risks
What speaks for ALMU
- Scalable Heterogeneous Integration Platform for AI Data Centers
What speaks against ALMU
- Hyperscaler Customer Qualification and Adoption Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ALMU | n/a | 52.4x | n/a | 35.2% | -205.3% | -1.8% |
| VECO | 128.1x | 4.4x | 56.8x | 37.8% | 3.4% | 2.8% |
| ICHR | n/a | 2.0x | 314.1x | 10.1% | -4.0% | -1.2% |
| PDFS | 197.7x | 8.6x | 66.8x | 71.5% | 4.3% | -0.1% |
| PLAB | 10.7x | 2.1x | 3.7x | 33.7% | 19.0% | 6.1% |
| ASYS | 58.0x | 3.4x | 21.6x | 46.9% | 4.2% | 3.2% |
| Peer median | 58.0x | 3.4x | 56.8x | 37.8% | 4.2% | 2.8% |
Frequently asked questions about Aeluma Inc (ALMU)
Is ALMU stock a good investment?
The cached TradeMates AI model rates Aeluma Inc as AVOID with an investment score of 32/100. The model advises avoiding ALMU at 12.76 USD due to extreme valuation (P/S 52.36x), heavy net losses (-9.16M USD in FY2026), persistent insider selling, and high commercial qualification risk despite a cash cushion of 56.01M USD. This is algorithmic model output, not personal investment advice.
Is ALMU stock a buy?
The TradeMates model verdict for ALMU is AVOID with an investment score of 32/100. Treat this as a model signal to review, not a personal buy recommendation.