COMPANY WORKBOOK · ALMU

Aeluma, Inc.

Technology · Semiconductors

$18.24+9.42%
77/100
Overall
MARKET CAP333.89M
52W HIGH$31.49
52W LOW$10.73
VOLUME990.32K
FORWARD P/E-59.80
REVENUE GROWTH-2.6%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

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.

Exchange
NCM
Country
United States
Employees
12
Website
https://www.aeluma.com
YOUNG BULL SCORE

Model breakdown

Momentum69
Technicals73
Fundamentals88
Thematic Fit75

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

Company Thesis

A structured Young Bull thesis will be added here, including why now, catalysts, risks and invalidation conditions.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/EN/A
FORWARD P/E-59.80
PRICE / SALES64.26
EV / EBITDA-42.28
REVENUE GROWTH-2.6%
EARNINGS GROWTHN/A
GROSS MARGIN37.7%
OPERATING MARGIN-173.9%
PROFIT MARGIN-115.5%
RETURN ON EQUITY-20.7%
FREE CASH FLOW-443.4K
TOTAL DEBT1.09M
TECHNICAL OUTPUT

Trend structure

20-day return
4.3%
60-day return
-23.9%
200-day return
-14.7%
Distance from 52W high
-42.1%
50-day moving average
$20.17
200-day moving average
$17.74
RELATED RESEARCH

Young Bull coverage

No published research has been linked to this ticker yet.

RELEVANT FILES

Primary-source research