ALMU

Aeluma, Inc.

NasdaqCMUSDEQUITY DELAYED

15.03

▲ 0.11 (0.74%)

MARKET · —

Price

Open

15.08

Prev close

14.92

Day high

15.29

Day low

14.60

Volume

497.19K

Market cap

—

P/E (TTM)

—

52W range

10.24 – 31.79

Trailing performance

Price return · vs SPY

Returnvs SPY

-19.82% -18.4%

-7.40% -11.1%

-36.64% -39.7%

-3.97% -15.0%

YTD

-13.98% -26.3%

-19.42% -39.4%

+292.82% +218.6%

— —

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

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

16.85

-10.80% from price

SMA 20

16.56

-10.82% from price

SMA 50

18.32

-19.36% from price

SMA 100

19.57

-23.21% from price

SMA 200

17.79

-16.96% from price

EMA 12

16.37

-8.19% from price

EMA 26

16.90

-11.07% from price

EMA 50

17.85

-15.80% from price

RSI (14)

39.4

Neutral

MACD (12,26,9)

-0.53

Hist -0.15

ATR (14)

1.29

8.77% of price

Realised vol 30D

91.4%

Annualised

Bollinger upper

19.30

20, 2σ

Bollinger lower

13.82

20, 2σ

50 / 200 cross

Golden

18.32 vs 17.79

Trend bias

Below 200

-16.96%

Risk profile

Daily returns · 1Y window

Beta vs SPY

3.06

More volatile than market

Correlation to SPY

0.32

Loosely linked

Realised vol 30D

91.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-54.9%

Peak to trough

Max drawdown 5Y

-55.4%

Peak to trough

ATR 14

1.29

8.77% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 15.03

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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

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Headlines

ALMU · links out to the publisher

Aeluma Names Jason Taylor Senior Director of Program and Project Management GlobeNewswire · 18d ago Commerce Dept. Signs $874 Million in CHIPS Act Incentives With Seven Companies MT Newswires · 23d ago Aeluma Signs Letter of Intent for $30 Million in CHIPS Act Funding MT Newswires · 24d ago Aeluma and Department of Commerce Sign CHIPS Research & Development Office (CRDO) Letter of Intent for up to $30 Million to Accelerate U.S. Leadership in AI and Advanced Computing GlobeNewswire · 24d ago Aeluma CEO to Chair Optica Advanced Photonics Congress Industry Program on AI and Quantum GlobeNewswire · 46d ago Aeluma Names Brendan Moran Vice President of Engineering GlobeNewswire · 60d ago 3 Growth Companies Insiders Are Betting On Simply Wall St. · 71d ago A Look At Aeluma (ALMU) Valuation After A Sharp 17% Single Day Share Price Drop Simply Wall St. · 77d ago

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