Aeluma Net Income
| ALMU Stock | 15.92 0.07 0.44% |
As of the 4th of February, Aeluma shows the Mean Deviation of 3.94, downside deviation of 5.42, and Risk Adjusted Performance of 0.0264. Aeluma technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Aeluma Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 44.5404 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.8 M | -4.6 M | |
| Net Loss | -2.7 M | -2.9 M | |
| Net Loss | -2.7 M | -2.9 M | |
| Net Income Per E B T | 0.96 | 0.85 |
Aeluma | Net Income | Build AI portfolio with Aeluma Stock |
The evolution of Net Income for Aeluma provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Aeluma compares to historical norms and industry peers.
Latest Aeluma's Net Income Growth Pattern
Below is the plot of the Net Income of Aeluma over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aeluma financial statement analysis. It represents the amount of money remaining after all of Aeluma operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aeluma's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aeluma's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.02 M) | 10 Years Trend |
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Net Income |
| Timeline |
Aeluma Net Income Regression Statistics
| Arithmetic Mean | (1,294,566) | |
| Coefficient Of Variation | (146.90) | |
| Mean Deviation | 1,673,385 | |
| Median | (299.00) | |
| Standard Deviation | 1,901,707 | |
| Sample Variance | 3.6T | |
| Range | 5.4M | |
| R-Value | (0.75) | |
| Mean Square Error | 1.7T | |
| R-Squared | 0.56 | |
| Significance | 0.0006 | |
| Slope | (281,172) | |
| Total Sum of Squares | 57.9T |
Aeluma Net Income History
Other Fundumenentals of Aeluma
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Aeluma Net Income component correlations
Aeluma Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aeluma is extremely important. It helps to project a fair market value of Aeluma Stock properly, considering its historical fundamentals such as Net Income. Since Aeluma's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aeluma's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aeluma's interrelated accounts and indicators.
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Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Aeluma introduce new products? Factors like these will boost the valuation of Aeluma. If investors know Aeluma will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Aeluma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth 3.708 | Return On Assets | Return On Equity |
Aeluma's market price often diverges from its book value, the accounting figure shown on Aeluma's balance sheet. Smart investors calculate Aeluma's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Aeluma's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Aeluma's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aeluma represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Aeluma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Aeluma 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aeluma's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aeluma.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Aeluma on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Aeluma or generate 0.0% return on investment in Aeluma over 90 days. Aeluma is related to or competes with GSI Technology, Xperi Corp, Everspin Technologies, Vuzix Corp, AudioCodes, 8x8 Common, and SmartRent. Aeluma is entity of United States. It is traded as Stock on NASDAQ exchange. More
Aeluma Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aeluma's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aeluma upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.42 | |||
| Information Ratio | 0.0142 | |||
| Maximum Drawdown | 24.74 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 8.39 |
Aeluma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeluma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aeluma's standard deviation. In reality, there are many statistical measures that can use Aeluma historical prices to predict the future Aeluma's volatility.| Risk Adjusted Performance | 0.0264 | |||
| Jensen Alpha | 0.007 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | 0.0457 |
Aeluma February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0264 | |||
| Market Risk Adjusted Performance | 0.0557 | |||
| Mean Deviation | 3.94 | |||
| Semi Deviation | 5.14 | |||
| Downside Deviation | 5.42 | |||
| Coefficient Of Variation | 4129.07 | |||
| Standard Deviation | 5.28 | |||
| Variance | 27.91 | |||
| Information Ratio | 0.0142 | |||
| Jensen Alpha | 0.007 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | 0.0457 | |||
| Maximum Drawdown | 24.74 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 8.39 | |||
| Downside Variance | 29.39 | |||
| Semi Variance | 26.41 | |||
| Expected Short fall | (3.74) | |||
| Skewness | 0.2772 | |||
| Kurtosis | 0.5592 |
Aeluma Backtested Returns
Aeluma appears to be somewhat reliable, given 3 months investment horizon. Aeluma secures Sharpe Ratio (or Efficiency) of 0.0548, which signifies that the company had a 0.0548 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aeluma, which you can use to evaluate the volatility of the firm. Please makes use of Aeluma's Risk Adjusted Performance of 0.0264, downside deviation of 5.42, and Mean Deviation of 3.94 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aeluma holds a performance score of 4. The firm shows a Beta (market volatility) of 2.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aeluma will likely underperform. Please check Aeluma's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Aeluma's price patterns will revert.
Auto-correlation | -0.51 |
Good reverse predictability
Aeluma has good reverse predictability. Overlapping area represents the amount of predictability between Aeluma time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aeluma price movement. The serial correlation of -0.51 indicates that about 51.0% of current Aeluma price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 6.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Aeluma Operating Income
Operating Income |
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Based on the recorded statements, Aeluma reported net income of (3.02 Million). This is 100.56% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.25% lower than that of the Information Technology industry. The net income for all United States stocks is 100.53% higher than that of the company.
Aeluma Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeluma's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aeluma could also be used in its relative valuation, which is a method of valuing Aeluma by comparing valuation metrics of similar companies.Aeluma is currently under evaluation in net income category among its peers.
Aeluma ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aeluma's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aeluma's managers, analysts, and investors.Environmental | Governance | Social |
Aeluma Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.65) % | ||||
| Operating Margin | (0.74) % | ||||
| Current Valuation | 245.99 M | ||||
| Shares Outstanding | 17.85 M | ||||
| Shares Owned By Insiders | 27.90 % | ||||
| Shares Owned By Institutions | 13.47 % | ||||
| Number Of Shares Shorted | 1.52 M | ||||
| Price To Book | 6.97 X | ||||
| Price To Sales | 51.03 X | ||||
| Revenue | 4.67 M | ||||
| Gross Profit | 2.78 M | ||||
| EBITDA | (1.89 M) | ||||
| Net Income | (3.02 M) | ||||
| Total Debt | 941 K | ||||
| Book Value Per Share | 1.13 X | ||||
| Cash Flow From Operations | (1.15 M) | ||||
| Short Ratio | 2.73 X | ||||
| Earnings Per Share | (0.23) X | ||||
| Target Price | 25.5 | ||||
| Number Of Employees | 12 | ||||
| Beta | -1.87 | ||||
| Market Capitalization | 239.34 M | ||||
| Total Asset | 19.41 M | ||||
| Retained Earnings | (16.65 M) | ||||
| Working Capital | 16.63 M | ||||
| Net Asset | 19.41 M |
About Aeluma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aeluma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeluma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeluma based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Aeluma Stock Analysis
When running Aeluma's price analysis, check to measure Aeluma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aeluma is operating at the current time. Most of Aeluma's value examination focuses on studying past and present price action to predict the probability of Aeluma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeluma's price. Additionally, you may evaluate how the addition of Aeluma to your portfolios can decrease your overall portfolio volatility.