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Aeluma, Inc. designs and manufactures high-performance photodetectors and optical sensors using compound semiconductor materials, enabling LiDAR and 3D sensing systems that underpin AI perception and autonomous applications.

Snapshot
Country USA USA
ExchangeNasdaq
AI Layer infra
Sentiment 48.0%
USD Mkt Cap245.47M
USD Revenue5.20M
USD Net Income-6.00M
fwd P/E-43.97
Price 3M-46.9%
Price 6M-8.6%
Price 1Y-12.4%
Price 2Y+404.9%
USD Share Price13.53
Price History
Price & Size
Price 13.41 USD
Market Cap 245.47M USD
Shares Outstanding 18.31M
Shares Float 13.69M
52w Low 10.24 USD
52w High 31.79 USD
Avg Volume 524,245
Valuation
P/E (forward) -44.0x
P/B 6.06x
Enterprise Value 208.78M USD
Book Value / Share 2.21 USD
P/S 47.24x
EV / Revenue 40.18x
EV / EBITDA -32.88x
Income
Revenue 5.20M USD
Revenue / Share 0.31 USD
EBITDA -6.35M USD
Net Income -6.00M USD
EPS (trailing) -0.35 USD
EPS (forward) -0.30 USD
Margins & Profitability
Gross Margin 37.7%
Operating Margin -173.9%
Profit Margin -115.5%
EBITDA Margin -122.2%
Return on Equity -20.7%
Return on Assets -13.7%
Growth
Revenue Growth -2.6%
Cash & Debt
Total Cash 37.78M USD
Total Debt 1.09M USD
Free Cash Flow -443,403 USD
Operating Cash Flow -1.71M USD
Debt / Equity 0.03x
Current Ratio 26.10x
Quick Ratio 25.24x
Dividend
Payout Ratio 0.0%
Risk
Beta -0.12
Analyst Consensus
Target (Mean) 30.50 USD
Target (Median) 30.50 USD
Target (High) 31.00 USD
Target (Low) 30.00 USD
Recommendation none
# Analysts 2
Identifiers
ISINUS00776X1090
CUSIPM2039Q107
FIGIBBG000R7ZLN1
SEDOLBKP8QJ1
Sentiment 48.0%
Positive drivers

Growing interest in AI photonics and sensor tech positioned Aeluma as a niche player in emerging autonomous systems. Early-stage partnerships with defense contractors provided some visibility into potential revenue streams. Analyst notes highlighted the company's IP portfolio as a long-term differentiator.

Neutral / mixed

Limited trading volume and minimal mainstream media coverage kept sentiment from shifting dramatically in either direction. Broader market volatility in small-cap tech stocks influenced ALMU price action without company-specific catalysts. Regulatory updates on AI export controls introduced uncertainty but no immediate impact.

Negative drivers

Lack of quarterly revenue growth or major contract announcements led to investor caution over the 30-day period. Competitive pressures from larger semiconductor firms overshadowed Aeluma's development milestones. Dilution concerns from potential future funding rounds weighed on share price stability.

Bottom line

Overall sentiment remained slightly negative amid sparse news flow and execution risks typical of early-stage AI hardware firms. The stock is viewed as speculative with limited near-term catalysts.