Is Aeluma, Inc. (ALMU) Overvalued?
We dive into why Aeluma, Inc. (ALMU) could be considered overvalued on 2026-08-17, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
Rosalio Madrigal
| Share Statistics | ALMU | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $273.1 | $4,901.1 | 30% |
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| Shares Out (Mil) | 18.1 | 63.5 | 28% |
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| Institutional Ownership | 57.7% | 94.4% | 38% |
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| Float (Mil) | 13.7 | 81.6 | 23% |
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| Beta | -0.09 | 1.65 | 4% |
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| Avg Daily Volume (000s) | 429 | 1,081 | 55% |
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| Price Change (52-week) |
(19.8%) | 62.2% | 30% |
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| Growth | ALMU | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 8.7% | na |
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| Net Income (5yr) | na | (5.3%) | na |
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| EPS (5yr) | (57.0%) | 4.0% | 2 |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | 73.5% | (8.9%) | 97% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | ($0.075) | ($0.185) | ($0.305) | |
| Month Ago EPS | ($0.075) | ($0.185) | ($0.305) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 0 | 2 | |
| Three Months Ago EPS | ($0.075) | ($0.185) | ($0.247) | |
| Year/Year Chg | (25.0%) | (19.2%) | 33.2% | |
| Financials | ALMU | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5 | $924 | 6% |
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| Net Income (TTM) (Mil) | ($6) | $24 | 32% |
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| EPS (TTM) | ($0.354) | $0.300 | 30% |
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| Operating Cash Flow (TTM) (Mil) | ($2) | $142 | 29% |
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| Net Cash Flow (TTM) (Mil) | $22 | $31 | 63% |
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| Long-Term Debt (Q1) (Mil) | $1 | $103 | 16% |
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| Enterprise Value (Q1) (Mil) | $390 | $4,616 | 32% |
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| Valuation | ALMU | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.75 | 4.93 | 84% |
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| P/E | na | 49.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.7 | na |
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| Ratios | ALMU | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 37.7% | 45.6% | 46% |
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| Net Margin | (115.6%) | 7.6% | 7% |
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| ROA | (19.4%) | 3.4% | 20% |
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| ROE | (20.7%) | 5.5% | 23% |
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| Liabilities to Assets | 5.7% | 31.5% | 3% |
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| F-Score | 3 | 5 | 18% |
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Aeluma, Inc. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors