Aeluma Stock Today
| ALMU Stock | 17.80 0.63 3.67% |
PerformanceWeak
| Odds Of DistressHigh
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Aeluma is selling for under 17.80 as of the 3rd of January 2026; that is 3.67 percent increase since the beginning of the trading day. The stock's last reported lowest price was 16.4. Aeluma has more than 63 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 8th of January 2025 and ending today, the 3rd of January 2026. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | Category Technology | Classification Information Technology |
Aeluma is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 17.85 M outstanding shares of which 1.43 M shares are presently shorted by private and institutional investors with about 2.73 trading days to cover. More on Aeluma
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Aeluma Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President CEO | Jonathan Klamkin | ||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Nasdaq Computer, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology, Computing (View all Sectors) | ||||
Debt LevelsAeluma can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aeluma's financial leverage. It provides some insight into what part of Aeluma's total assets is financed by creditors.
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Aeluma (ALMU) is traded on NASDAQ Exchange in USA and employs 12 people. Aeluma is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 239.34 M. Aeluma conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 17.85 M outstanding shares of which 1.43 M shares are presently shorted by private and institutional investors with about 2.73 trading days to cover.
Aeluma generates negative cash flow from operations
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Ownership AllocationAeluma holds a total of 17.85 Million outstanding shares. Aeluma retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aeluma Historical Income Statement
Aeluma Stock Against Markets
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The danger of trading Aeluma is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aeluma is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aeluma. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aeluma is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.