ALMU Company Profile and Key Details

Aeluma, Inc. has 18.05 million shares outstanding. The public float is 12.39 million shares, elevated short interest at 27.50% of float. This equals 3.60 million shares. The short ratio is 1.83 days. Institutional investors hold 28.6% of the float. Insiders own 28.37%. Tompkins Mark N. holds 1.79 million shares, McCarthy Lee has 977.42 thousand shares and Denbaars Steven has 385.09 thousand shares. Over the past six months, insider transactions show net selling. They sold 296.80 thousand shares across 23 transactions.

Short-term trend indicators are mixed aligned (SMA20 1.42%, SMA50 -7.17%, SMA200 -5.45%). The stock’s 14-day RSI is 47.94 (neutral), while the ATR of 1.59 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -38.18% below its high and over 176.33% above its low. Average 10-day trading volume of 2.01 million shares is significantly above the 3-month average of 1.26 million, indicating heightened recent market interest.

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 7 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $26.00 to $23.00. The high target offers -4.09% upside. The low target suggests -15.16% downside. The mean target is $24.86. This offers -8.3% upside. Aeluma, Inc. earnings surprise history is a mixed track record. The quarter that ended February 11, 2026, missed forecasts by -20.0%. The prior quarter beat by -25.0%. Over the last six quarters, Apple has recorded several small beats. These include -60.0% in September 09, 2025.

Aeluma, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$23.01. This means the shares are trading below this model’s fair value.

Aeluma, Inc. (NASDAQ:ALMU) closed at $27.11 USD, losing -$1.07 (-3.80%) from the previous close of $28.18. The stock is currently mid-range between its 52-week high and low $10.20 and $30.95. With a market capitalization of about $384.16 million, Aeluma, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~-0.09). Key stats such as the average daily volume over the past year has been around 1.33 million shares, in line with its 52-week average. Headquartered in Goleta, CA, Aeluma, Inc. operates in the Technology sector and the Semiconductors industry. Led by CEO Jonathan Klamkin, the company employs approximately 11 people and listed since November 16, 2022. Aeluma, Inc. develops optoelectronic devices for sensing and communications applications.

Aeluma, Inc. trades at a P/E ratio of -177.0, slightly below the S&P 500 average, with a price-to-sales ratio of 73.62 and a price-to-book ratio of 11.9 reflecting a rich premium to book value. The P/FCF stands at -309.69, also below market averages. Compared to sector medians, Aeluma, Inc. P/S is trading rich, and the P/B is far lower than peers, underscoring the brand and earnings power premium investors assign to the stock.

Aeluma, Inc. (NASDAQ:ALMU) shares are up 19.69% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Aeluma, Inc. trading at a premium to the broader market with a P/E of -177.0. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $24.86, suggesting -8.3% downside. Our AI forecast model points to short-term strength (24.94% over two weeks), a medium-term rise (44.37% over three months), and a longer-term gain (18.11% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Aeluma, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 24.94%, with price expected at $33.87 by May 26, 2026, within a range of $31.86 to $35.76 3-Month Outlook: Projected rise of 44.37%, reaching $39.14 by August 10, 2026, with a range of $38.52 to $39.85. 1-Year Outlook: Projected gain of 18.11%, with price at $32.02 by May 12, 2027, within a range of $30.60 to $33.53.