ALMU$15.47
$16.3986
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AI ALMU Summary
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Powered by LiveAIOverall Analysis
NeutralAeluma, Inc. (ALMU) shows significant long-term growth potential driven by its position in emerging technology sectors like AI and AR/VR. However, current financial performance indicates a company in an early growth phase, characterized by substantial investment and negative profitability. Technical indicators suggest a strong recent uptrend, but the lack of consistent profitability and high cash burn present significant risks. Investment requires a high-risk tolerance and conviction in the company's long-term vision.
Thematic
Aeluma is positioned in high-growth, disruptive technology sectors including AI, AR/VR, and advanced semiconductor materials. Its focus on compound semiconductors for specialized applications provides a strong thematic foundation.
Fundamental
Aeluma's financials reveal a company heavily investing in growth with significant negative net income and substantial cash burn. While revenue is growing, it remains low relative to the extensive investments. The balance sheet shows increasing assets but also mounting liabilities, and the company is operating at a loss, making profitability a key concern.
Technical
The stock has experienced a dramatic upward trend over the past year, significantly outperforming broader market indices. Current technical indicators show strong upward momentum, but some oscillators are entering overbought territory, suggesting a potential for a near-term consolidation or pullback.
| Factor | Score |
|---|---|
| Artificial Intelligence Applications | 90 |
| Augmented/Virtual Reality (AR/VR) Ecosystem | 85 |
| Automotive & Aerospace Technology | 80 |
| Semiconductor Industry Innovation | 88 |
| Emerging Technologies Adoption | 82 |
| Factor | Score |
|---|---|
| Valuation | 10 |
| Profitability | 5 |
| Growth | 70 |
| Balance Sheet Health | 40 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 95 |
| Momentum | 60 |
| Moving Averages | 80 |
| Volume | 75 |
| Price Action | 70 |
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Powered by LiveAIBullish Points (6)
Exceptional Short-Term and Long-Term Performance
The stock has shown remarkable performance across multiple timeframes: 5D (+34.95%), 1M (+62.35%), 6M (+236.04%), YTD (+205.97%), and 1Y (+686.33%), indicating strong positive momentum and investor interest.
Broadly Bullish Moving Averages
Most moving averages (1m, 5m, 10m, 15m, 30m, 1h, 2h, 4h, 1d) are indicating a 'Buy' signal, suggesting an upward trend across various short to medium-term timeframes. The Hull Moving Average (9) on the 1m and 5m charts is particularly strong, signaling immediate upward momentum.
Bearish Points (8)
Consistent Net Losses
The company has consistently reported net losses, with EPS TTM at -0.26 and reported net income as negative across multiple periods (e.g., 2024Q2: -4,562,295, 2023Q2: -5,379,582). The net margin is significantly negative (-496.7% in 2024Q2).
High Price-to-Sales Ratio and Negative Earnings
The Price-to-Sales (PS) ratio is exceptionally high (405.7 in 2024, 236.9 in 2023) due to negative net income. This indicates that the current market capitalization is not supported by current earnings, and valuation is based on future potential or is excessively high.
Calendar
Profile
Aeluma, Inc. develops optoelectronic and electronic devices in the United States. The company manufactures semiconductor materials and chips using compound semiconductors on diameter substrates that are used to manufacture mass market microelectronics. It offers its devices for use in mobile, automotive, AI, defence and aerospace, communication, AR/VR, and HPC applications, as well as laser emitters, transistors for integrated circuits, quantum photonic circuits, and solar cells applications. Aeluma, Inc. was formerly known as Parc Investments, Inc. and changed its name to Aeluma, Inc. June 2021. The company was founded in 2019 and is headquartered in Goleta, California.
Seasonals
Price Target
25.50 USD
The 39 analysts offering 1 year price forecasts for ALMU have a max estimate of 26.00 and a min estimate of 25.00.