Alumis Inc Stock Analysis

Alumis Stock Analysis Notes

About 67.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.15. Alumis Inc had not issued any dividends in recent years. For more info on Alumis Inc please contact Martin Babler at 650 231 6625 or go to https://www.alumis.com.

Alumis Inc Investment Alerts

Alumis Largest EPS Surprises

View All Earnings Estimates

Alumis Environmental, Social, and Governance (ESG) Scores

Alumis Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.2 B.

Alumis Profitablity

Management Efficiency

Alumis Inc has return on total asset (ROA) of (0.6146) % which means that it has lost $0.6146 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6688) %, meaning that it created substantial loss on money invested by shareholders. Alumis' management efficiency ratios could be used to measure how well Alumis manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.82 in 2026. Return On Capital Employed is likely to drop to -0.98 in 2026. At this time, Alumis' Total Current Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.13 in 2026, whereas Total Assets are likely to drop slightly above 197.5 M in 2026.

Technical Drivers

As of the 13th of February 2026, Alumis shows the Risk Adjusted Performance of 0.211, downside deviation of 4.17, and Mean Deviation of 6.04. Alumis Inc 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. Please confirm Alumis Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Alumis Inc is priced correctly, providing market reflects its regular price of 26.8 per share. Given that Alumis has jensen alpha of 3.12, we suggest you to validate Alumis Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Alumis Inc Price Movement Analysis

Alumis Inc Insider Trading Activities

Alumis Outstanding Bonds

Alumis Predictive Daily Indicators

Alumis Corporate Filings

Alumis Forecast Models

Alumis' time-series forecasting models are one of many Alumis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alumis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alumis Bond Ratings

Alumis Inc financial ratings play a critical role in determining how much Alumis have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Alumis' borrowing costs.

Alumis Total Assets Over Time

Alumis Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Alumis uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Alumis Debt Ratio

13.0

It appears most of the Alumis' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alumis' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alumis, which in turn will lower the firm's financial flexibility.

Alumis Corporate Bonds Issued

Alumis Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alumis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alumis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alumis. By using and applying Alumis Stock analysis, traders can create a robust methodology for identifying Alumis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alumis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alumis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alumis Inc stock analysis indicators help investors evaluate how Alumis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alumis shares will generate the highest return on investment. By understating and applying Alumis stock analysis, traders can identify Alumis position entry and exit signals to maximize returns.

When running Alumis' price analysis, check to measure Alumis' 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 Alumis is operating at the current time. Most of Alumis' value examination focuses on studying past and present price action to predict the probability of Alumis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumis' price. Additionally, you may evaluate how the addition of Alumis to your portfolios can decrease your overall portfolio volatility.