ALMU | Ticker Profile - Titan Protect

ALMU

Aeluma, Inc.

Technology · Semiconductors · NCM

$22.59

Data: 2026-05-15

✓ ETHICAL PASS

MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$452M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-101.11

Based on estimated future earnings — lower means cheaper

Rev Growth

-2.6%

Year-over-year revenue change

Profit Margin

-115.5%

How much profit the company keeps from each dollar of revenue

ROE

-20.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$27.50

+22% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 2 analysts covering this stock

About Aeluma, Inc.

Aeluma, Inc. develops optoelectronic and electronic devices for sensing, communication, and computing applications in the United States. The company produces semiconductor materials and chips using compound semiconductors on diameter substrates that are used to manufacture mass market microelectronics. Its products are used in mobile, automotive, AI, defense and aerospace, communication, AR/VR, high-performance commuting, and quantum computing applications, as well as other electronic and optoelectronic devices, including lasers, transistors, and solar cells. Aeluma, Inc. was founded in 2019 and is headquartered in Goleta, California.

https://www.aeluma.com

Country: United States Employees: 12 Industry: Semiconductors

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.2% PASS

Debt must be below 33% of total assets

Cash Ratio

6.8% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.379

Excellent risk-adjusted returns

Kelly Fraction

0.0636

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.996

Returns exceed worst-case losses — strong risk profile

Annual Return

165.9%

Historical annualised return based on price data

Max Drawdown

-55.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.09

Very low correlation to market moves

52W High

$31.79

29% below the year high

52W Low

$10.20

121% above the year low

Avg Volume

1,417,446

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

27.5%

Very high short interest — potential squeeze candidate

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.13

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.03

Conservative use of debt — low financial risk

Current Ratio

26.10

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

25.24

Like current ratio but excludes inventory — stricter test

Gross Margin

37.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-173.9%

Profit from core operations before interest and tax

Free Cash Flow

$-443,403

Negative — the business is spending more than it generates

Revenue (TTM)

$5M

Total revenue over the last 12 months

Net Income

$-6,004,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$30.00

Target Median

$27.50

Target Low

$25.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-01	KLAMKIN JONATHAN PH.D.	Chief Executive Officer	1,566,995	—
2026-05-01	KLAMKIN JONATHAN PH.D.	Chief Executive Officer	20,000	$499,272
2026-04-01	KLAMKIN JONATHAN PH.D.	Chief Executive Officer	20,000	$261,950
2026-03-04	KLAMKIN JONATHAN PH.D.	Chief Executive Officer	50,000	$902,600
2026-02-26	DENBAARS STEVEN P	Director	25,000	$417,860
2026-02-04	TOMPKINS MARK N	Former	34,500	$507,653
2026-02-02	TOMPKINS MARK N	Beneficial Owner of more than 10% of a Class of Security	95,000	$1,534,585
2026-01-22	TOMPKINS MARK N	Beneficial Owner of more than 10% of a Class of Security	105,000	$2,009,667
2025-12-26	TOMPKINS MARK N	Beneficial Owner of more than 10% of a Class of Security	60,000	$997,445
2025-12-22	TOMPKINS MARK N	Beneficial Owner of more than 10% of a Class of Security	85,000	$1,247,450

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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