ALMU Stock Price Today (October 2026) — Aeluma, Inc. Analysis & Key Metrics 2026-10-23
Aeluma, Inc. (ALMU) is trading at $6.91, down 3.63% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Technology growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $23.50 (240.1% upside).
- Volatility is high (57.15% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: declining revenue trends (-55.80% YoY) alongside competitive pressures in the Semiconductors space.
ALMU Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
Aeluma, Inc. - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $79.48M
P/E Ratio
Forward P/E: N/A
Revenue Growth
Year over Year
Analyst Target
+240.1% upside potential
Key Investor Questions About ALMU
What investors need to know before buying
Based on current market data, ALMU presents a oversold technical setup with challenging fundamentals.
- Technicals say: Oversold (RSI 12.30)
- Fundamentals say: Challenging (declining revenue trends)
ALMU's growth trajectory depends on its ability to expand within the Semiconductors sector while managing margin pressures.
- Future growth will depend on performance in core Semiconductors operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for ALMU investors include debt exposure and competitive dynamics in the Semiconductors industry.
- $2.02M in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Semiconductors.
52-Week Trading Range
Over the past year, ALMU stock traded between $6.90 and $31.79 and currently trades near the low end of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 57.15% annualized volatility and β=3.01, the stock exhibits high sensitivity to market moves—making ALMU suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
Lower institutional support combined with high short selling points to negative sentiment.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines, coverage and TickZen analysis
Market news
Aeluma Announces Primit Parikh as Strategic Advisor
Aeluma Insider Sold Shares Worth $1,053,430, According to a Recent SEC Filing
Aeluma Insider Sold Shares Worth $1,335,320, According to a Recent SEC Filing
MarketBeat Week in Review – 09/14 - 09/18
Aeluma’s Selloff Could Be Setting Up Its Next Big Move
Aeluma (ALMU) Q4 2026 Earnings Call Transcript
Latest TickZen Insights
All insights →No TickZen article on ALMU yet. Our newest analysis:
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Earnings snapshot
Next report Nov 6, 2026 (after the close, usually)
Frequently Asked Questions
Common investor questions about Aeluma, Inc.
Aeluma, Inc. (ALMU) is currently trading at $6.91. The RSI (14-day) is at 12.3, indicating oversold territory (potentially undervalued). Wall Street analysts have a consensus "none" recommendation. The mean analyst price target of $23.50 implies 240.1% upside from current levels. Volatility is high at 57.1% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Aeluma, Inc. (ALMU): The trailing P/E ratio is not available (the company may not be profitable). Price-to-Book is 2.34. Price-to-Sales is 29.92. Valuation should be compared to Semiconductors industry peers for context, as different sectors trade at different multiples.
Based on 2 analysts covering ALMU, the consensus price target is $23.50. This represents a 240.1% upside from the current price of $6.91. The range spans from a low target of $22.00 to a high target of $25.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "none". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Aeluma, Inc. (ALMU) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for Aeluma, Inc. (ALMU) investors include: 1. High volatility (57.1% annualized)—the stock can experience significant daily price swings. 2. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 3. Declining revenue (-55.8% YoY), indicating potential business headwinds. 4. Elevated short interest (21.0% of float) suggests significant bearish sentiment. 5. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 6. Semiconductors sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Aeluma, Inc.'s (ALMU) current debt and financial health profile: Total debt stands at $2.02M. The debt-to-equity ratio is 0.04x, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 30.32, indicating strong short-term liquidity. The quick ratio is 29.81. The company holds $56.01M in cash and equivalents. Free cash flow is negative at -$3.91M, which could limit the company's ability to manage debt obligations.