Aeluma, Inc.(ALMU)Stock Performance & Returns
NASDAQ

Peer Comparison

Relative scale, growth, and profitability vs sector peers

TickerMarket CapP/E RatioRevenue GrowthNet MarginEPSROEDebt/EquityDividend Yield52W High52W Low
ALMU
133.5 M--55.80%-205.31%-$0.52-24.48%0.04x0.00%$31.79$6.90
PLAB
1.66 B10.02x2.70%19.05%$2.8113.77%0.00x0.00%$56.00$20.05
PDFS
1.66 B157.28x18.90%4.27%$0.253.27%0.19x0.00%$71.69$23.55
ICHR
1.42 B-22.70%-3.97%-$1.17-5.17%0.18x0.00%$113.58$14.06
ASYS
217.5 M46.00x14.50%4.90%$0.274.78%0.15x0.00%$25.71$6.75

Peer Valuation & Performance Analysis

Peer group analysis for Aeluma, Inc. (ALMU) compared to its primary competitors (including PLAB, PDFS, ICHR) reveals distinct metrics. ALMU trades at a valuation discount relative to its competitors, with a P/E ratio of -13.3x versus the peer average of 45.2x (representing a 129% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, ALMU's revenue growth of -55.8% lags behind the peer average of 14.7%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of -205.3% is below the peer average of 6.1%, suggesting higher operational costs or lower pricing power relative to peers.

Peer Performance Rankings

Ranking comparison across key performance metrics

P/E Ratio (Lower is Better)

🥇PLAB↑
10.0x
🥈ASYS↓
46.0x
🥉PDFS↓
157.3x

Revenue Growth

🥇ICHR↑
+22.7%
🥈PDFS↑
+18.9%
🥉ASYS↑
+14.5%
4thPLAB↓
+2.7%
5thALMU↓
-55.8%

Net Profit Margin

🥇PLAB↑
19.1%
🥈ASYS↓
4.9%
🥉PDFS↓
4.3%
4thICHR↓
-4.0%
5thALMU↓
-205.3%

Financial Rankings Summary

• ALMU ranks #0 in P/E ratio, #5 in revenue growth, and #5 in profit margins

• Average ranking: #3 - 📊 Solid financials relative to peer group

• Rankings based on actual financial data from company reports

Historical Trading Data

Price and volume data with customizable timeframes

Timeframe:

Showing 15 of 15 trading sessions from the last 15 days

DateOpenHighLowCloseVolumeDaily Change
2026-10-23$7.13$7.13$6.89$6.91559,366-3.63%
2026-10-22$7.36$7.47$7.02$7.17750,200-7.00%
2026-10-21$7.93$8.08$7.62$7.71473,100+0.39%
2026-10-20$7.57$7.91$7.38$7.68480,200-1.54%
2026-10-19$8.40$8.44$7.61$7.80738,100-1.89%
2026-10-16$8.81$8.86$7.59$7.951,992,600-10.17%
2026-10-15$8.73$8.95$8.52$8.85721,200-2.96%
2026-10-14$9.58$9.58$8.92$9.12646,900-7.03%
2026-10-13$10.04$10.15$9.55$9.811,195,800-5.85%
2026-10-12$11.28$11.31$10.31$10.421,017,300-8.60%
2026-10-09$12.16$12.40$11.35$11.40529,500-4.44%
2026-10-08$12.71$12.71$11.71$11.93749,900-7.52%
2026-10-07$12.71$12.95$12.55$12.90296,100-1.68%
2026-10-06$13.24$13.69$13.00$13.12493,400+0.31%
2026-10-05$13.18$13.18$12.39$13.08454,200-0.30%