ALMS

Alumis Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
23.83
▲ 0.97 (4.24%)
MARKET ·

Price

Open
23.50
Prev close
22.86
Day high
24.70
Day low
22.21
Volume
920.38K
Market cap
$3.13B
P/E (TTM)
52W range
3.76 – 31.35

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.50% -3.1%
1M
-14.59% -18.3%
3M
+9.02% +5.9%
6M
-13.59% -24.7%
YTD
+147.64% +135.4%
1Y
+448.07% +428.1%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$3.13B
Enterprise value$2.66B
Revenue (TTM)$7.40M
Gross profit$7.40M
EBITDA$-421.45M
Net income$-438.96M
EPS (TTM)$-4.11
Free cash flow$-208.64M
Total cash$502.29M
Total debt$36.43M
Book value / share$3.52
Shares outstanding129.44M
Float104.39M
Short % of float8.05%
Dividend yield
Beta (5Y)-0.67

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-8.43
PEG ratio
Price / sales
Price / book6.87
EV / revenue359.91
EV / EBITDA-6.32
Gross margin100.00%
Operating margin-6439.89%
Profit margin0.00%
Return on equity-93.65%
Return on assets-45.34%
Debt / equity8.06
Current ratio6.74
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 3 fiscal years
Line item202520242023
Total revenue$24.05M$0$0
Cost of revenue$0$0$0
Gross profit$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0
Net income-$243.32M-$294.23M-$154.99M
EBIT$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.71-0.79 -11.3%
Mar 2026 -0.83-0.74 +10.5%
Dec 2025 -0.98-0.25 +74.2%
Sep 2025 -1.00-1.06 -6.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.75 3 $1.69M -18.3%
Next quarter -0.72 3 $1.69M -12.5%
Current year -3.32 3 $6.40M -73.4%
Next year -2.87 3 $24.33M +280.1%

Analyst targets & ownership

Account required
Mean target$40.33
High target$55.00
Low target$25.00
Implied upside69.25%
Analyst count9
ConsensusSTRONG BUY
Strong buy / Buy1 / 8
Hold1
Sell / Strong sell0 / 0
Held by insiders0.52%
Held by institutions93.23%
Institutions holding276
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+29.66K
Net buying
Buy transactions
7
49.62K shares
Sell transactions
7
19.95K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
676.95K
Total on file
Bought 49.62KSold 19.95K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 3, 26
HARDIMAN ROY CHARLES
Officer
SELL 2.69K $70.99K Direct
Aug 3, 26
SCHROER JOHN R
Chief Financial Officer
SELL 3.28K $86.55K Direct
Aug 3, 26
GOLDSTEIN DAVID M PH.D.
Officer
SELL 2.60K $68.46K Direct
Aug 3, 26
DRAPPA JORN
Officer
SELL 2.45K $64.53K Direct
Aug 3, 26
PANGALI SANAM
Officer
SELL 1.36K $35.97K Direct
Aug 3, 26
BRADLEY MARK CHRISTOPHER
Officer
SELL 2.57K $67.82K Direct
Jul 6, 26
PANGALI SANAM
Officer
SELL 5.00K $140.00K Direct
Jul 6, 26
PANGALI SANAM
Officer
CONVERSION 5.00K $25.30K Direct
Jun 30, 26
YAO ZHENGBIN
Director
STOCK 3.55K $0 Direct
Jun 30, 26
SRIVASTAVA SAPNA
Director
STOCK 3.55K $0 Direct
Jun 30, 26
TETRAULT LYNN A.
Director
STOCK 3.55K $0 Direct
Jun 30, 26
MACHADO PATRICK
Director
STOCK 3.55K $0 Direct
Jun 30, 26
AKKARAJU SRINIVAS
Director
STOCK 3.55K $0 Direct
May 22, 26
DRAPPA JORN
Officer
CONVERSION 26.85K $178.65K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AKKARAJU SRINIVAS
Director 6.35M Stock Award(Grant)
AYURMAYA CAPITAL MANAGEMENT COMPANY, LP
Director and Beneficial Owner of more than 10% of a Class of Security Stock Award(Grant)
BABLER MARTIN
Chief Executive Officer Purchase
BRADLEY MARK CHRISTOPHER
Officer 88.58K Sale
DRAPPA JORN
Officer 56.89K Sale
FORESITE CAPITAL MANAGEMENT VI, LLC.
Beneficial Owner of more than 10% of a Class of Security Purchase
GOLDSTEIN DAVID M PH.D.
Officer 248.20K Sale
HARDIMAN ROY CHARLES
Officer 214.16K Sale
RICHARDSON DERRICK
Officer 42.80K Stock Award(Grant)
TANANBAUM JAMES B
Director and Beneficial Owner of more than 10% of a Class of Security Purchase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.96
-4.52% from price
SMA 20
26.15
-7.58% from price
SMA 50
26.44
-8.57% from price
SMA 100
24.69
-3.48% from price
SMA 200
21.55
+12.16% from price
EMA 12
25.11
-5.08% from price
EMA 26
25.91
-8.04% from price
EMA 50
25.84
-7.79% from price
RSI (14)
42.4
Neutral
MACD (12,26,9)
-0.81
Hist -0.39
ATR (14)
1.70
7.04% of price
Realised vol 30D
67.0%
Annualised
Bollinger upper
29.27
20, 2σ
Bollinger lower
23.03
20, 2σ
50 / 200 cross
Golden
26.44 vs 21.55
Trend bias
Above 200
+12.16%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.36
More volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
67.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.7%
Peak to trough
Max drawdown 5Y
-78.9%
Peak to trough
ATR 14
1.70
7.04% of price
Beta (reported)
-0.67
5Y monthly, from filing

Unusual options activity

Account required
Flagged4
Total notional$1.28M
Call notional$1.20M
Put notional$85.50K
Tiltcall-weighted
Likely opening3 of 4
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 35.00 Sep 18, 26
26d
2.75K 967 2.8× $935.34K 234% at ask
85
CALL 40.00 Sep 18, 26
26d
250 92 2.7× $65.00K 208% at ask
69
CALL 17.00 Dec 18, 26
117d
170 102 1.7× $198.90K 135% at ask
62
PUT 25.00 Oct 16, 26
54d
150 153 1.0× $85.50K 176% at bid
45
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.18
Call-heavy session
Put / call open interest
0.74
Positioning, not flow
Max pain
27.00
+11.7% from spot
ATM implied vol
229.8%
Nearest strike to spot
Skew (10% OTM)
+20.1%
Puts bid over calls
Call volume
4.29K
Contracts, this expiry
Put volume
773
Contracts, this expiry
Heaviest call OI
30.00
7.05K contracts
Heaviest put OI
20.00
5.63K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 23.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.