

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
967 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 18.18 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 2.54 | Oscillator | Buy |
| Williams %R (14) | -99.85 | Oscillator | Buy |
| MACD (12, 26, 9) | -1.66 (Hist -0.34) | Oscillator | Strong Sell |
| Average Directional Index (14) | 35.92 (+DI 11.9 / -DI 45.2) | Trend | Strong Sell |
Current price $6.91
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Sep 17, 26 | Freedom Broker |
| EMA 20 | 9.82 | MA | Strong Sell |
| SMA 20 | 10.47 | MA | Strong Sell |
| EMA 50 | 12.21 | MA | Strong Sell |
| SMA 50 | 12.47 | MA | Strong Sell |
| SMA 200 | 17.02 | MA | Strong Sell |
| maintain |
| Buy |
| Buy |
| Mar 3, 26 | Benchmark | maintain | Buy | Buy |
| Dec 29, 25 | Benchmark | maintain | Buy | Buy |
| Sep 24, 25 | Benchmark | maintain | Buy | Buy |
| Sep 10, 25 | Benchmark | maintain | Buy | Buy |
Stock news · updated daily
Aeluma (NASDAQ: ALMU - Get Free Report) and Photronics (NASDAQ: PLAB - Get Free Report) are both small-cap technology companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, risk, valuation, profitability, earnings, institutional ownership and dividends. Institutional and Insider Ownership 88.4% of Photronics shares are
GOLETA, Calif., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Aeluma, Inc. (NASDAQ: ALMU), a semiconductor company specializing in high-performance, scalable technologies for mobile, AI, defense and aerospace, robotics, automotive, AR/VR, and quantum, announced today it has appointed Primit Parikh, Ph.D. as a Strategic Advisor. Dr. Parikh will support Aeluma's management team, bringing more than 25 years of leadership experience from several prominent semiconductor organizations.
Aeluma, Inc. (NASDAQ: ALMU - Get Free Report) CEO Jonathan Klamkin sold 100,000 shares of the business's stock in a transaction that occurred on Monday, September 21st. The shares were sold at an average price of $13.35, for a total value of $1,335,000.00. Following the completion of the sale, the chief executive officer directly owned 1,226,995
Aeluma's Q4 revenue plunged 56% to $582,000 as management shifted resources from government R&D toward commercial AI datacom opportunities. Multimillion-dollar AI datacom NRE negotiations could provide the first meaningful evidence that customer evaluations are converting into commercial programs. Aeluma ended FY2026 with $56 million cash and nearly zero debt, providing runway for its commercialization push.
However, Aeluma is not a run-of-the-mill startup, and a catalyst is in play that investors can capitalize on. The company is in the midst of a major transition, from research, development, and niche production to scalable manufacturing of advanced photonic equipment.
Aeluma, Inc. (ALMU) Q4 2026 Earnings Call Transcript
Aeluma NASDAQ: ALMU said fiscal 2026 established a foundation for commercializing its photonics technology for artificial intelligence data-center interconnects, as the company expanded its workforce, strengthened manufacturing relationships and raised capital to support development.
Signed CHIPS Letter of Intent for up to $30 Million for AI and Advanced Computing Executed New Strategic Agreement With Sumitomo Chemical Advanced Technologies to Expand Relationship and Increase Wafer Capacity GOLETA, Calif., Sept. 16, 2026 (GLOBE NEWSWIRE) -- Aeluma, Inc. (NASDAQ: ALMU) (“Aeluma” or the “Company”), a semiconductor company specializing in high-performance, scalable technologies for AI, mobile and consumer, defense and aerospace, and quantum, today reported financial results for its fourth quarter and full fiscal year ended June 30, 2026.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Sep 16, 2026 | -0.08 | -0.15 | Miss -100.0% | $582.0K |
| May 13, 2026 | -0.04 | -0.04 | Miss -14.3% | $1.22M |
| Feb 11, 2026 | -0.05 | -0.04 | Beat 20.0% | $1.27M |
| Nov 12, 2025 | -0.03 | -0.03 | Miss -20.0% | $1.39M |
| Sep 9, 2025 | -0.02 | -0.01 | Beat 33.3% | $1.32M |
| May 7, 2025 | — | 0.12 | — | $1.27M |
FY2024 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | ALMU | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -13.2x | -27.1x · sector 44.2x | Discount |
| Forward P/E (FY27E) | -11.6x | EPS est. -0.60 | In line |
| Price / Book | 2.1x | 9.5x | Discount |
| Price / Sales | 29.9x | 70.4x | Discount |
| EV / EBITDA | -15.8x | 122.4x | Discount |
| Return on equity | -20.5% | — | Weak |
| Gross margin | 35.2% | 34.2% | In line |
| Debt / Equity | 0.04 | 0.15 | Conservative |
| Piotroski / Altman Z | 2/9 | Z 24.22 | Safe zone |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 12, 26 | Klamkin Jonathan | director, officer: Chief Executive Officer | S-Sale | 100,000 @ $10.53 | $1.05M |
Discounted cash flow model
| DEFA14A | Sep 30, 2026 | 2026-09-30 16:10:42 | View |
| DEF 14A | Sep 30, 2026 | 2026-09-30 16:08:03 | View |
| 8-K | Sep 30, 2026 | 2026-09-30 16:01:16 | View |
| 4 | Sep 23, 2026 | 2026-09-23 19:18:19 | View |
| 4 | Sep 23, 2026 | 2026-09-23 19:16:06 | View |
| 4 | Sep 23, 2026 | 2026-09-23 16:54:07 | View |
Proxy statement (DEF 14A) disclosures
| Sep 30, 26 |
| Stewart Christopher P. |
| officer: Chief Financial Officer |
| F-InKind |
| 5,697 @ $12.36 |
| $70.41K |
| Sep 21, 26 | Stewart Christopher P. | officer: Chief Financial Officer | A-Award | 37,568 @ $13.61 | $511.3K |
| Sep 21, 26 | Stewart Christopher P. | officer: Chief Financial Officer | A-Award | 4,042 | — |
| Sep 21, 26 | Stewart Christopher P. | officer: Chief Financial Officer | F-InKind | 1,450 @ $13.61 | $19.73K |
| Sep 21, 26 | Stewart Christopher P. | officer: Chief Financial Officer | A-Award | 15,886 | — |
| Sep 21, 26 | Klamkin Jonathan | director, officer: Chief Executive Officer | S-Sale | 100,000 @ $13.35 | $1.34M |
| Sep 21, 26 | Klamkin Jonathan | director, officer: Chief Executive Officer | A-Award | 75,135 @ $13.61 | $1.02M |