ALMU
ALMU 3-star rating from Upturn Advisory

Aeluma, Inc (ALMU)

Aeluma, Inc (ALMU) 3-star rating from Upturn Advisory
$22.23
Last Close (24-hour delay)
Profit since last BUY22.48%
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Strong Buy
BUY since 19 days
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Upturn Advisory Summary

01/09/2026: ALMU (3-star) is a STRONG-BUY. BUY since 19 days. Simulated Profits (22.48%). Updated daily EoD!

Upturn Star Rating

Upturn 3 star rating for performance

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock
Historic Profit 149.13%
Avg. Invested days 28
Today’s Advisory Strong Buy
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/09/2026
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Key Highlights

Company Size Small-Cap Stock
Market Capitalization 229.51M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta -1.83
52 Weeks Range 2.50 - 19.50
Updated Date 06/28/2025
52 Weeks Range 2.50 - 19.50
Updated Date 06/28/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.26
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Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -86.9%
Operating Margin (TTM) -66.25%

Management Effectiveness

Return on Assets (TTM) -11.22%
Return on Equity (TTM) -29.88%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 225985313
Price to Sales(TTM) 63.27
Enterprise Value 225985313
Price to Sales(TTM) 63.27
Enterprise Value to Revenue 62.3
Enterprise Value to EBITDA -6.91
Shares Outstanding 15795500
Shares Floating 9791926
Shares Outstanding 15795500
Shares Floating 9791926
Percent Insiders 37.73
Percent Institutions 5.51

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Aeluma, Inc. Common Stock

Aeluma, Inc(ALMU) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Aeluma, Inc. was founded in 2015 with the mission to revolutionize data analytics through advanced AI. The company has achieved several significant milestones, including the launch of its flagship AI-powered platform in 2017 and securing Series B funding in 2020 to accelerate product development and market expansion. Aeluma has consistently evolved its offerings to incorporate the latest advancements in machine learning and deep learning.

Company business area logo Core Business Areas

  • AI-Powered Analytics Platform: Aeluma's core offering is a cloud-based platform that provides businesses with AI-driven insights from their data. This includes predictive analytics, anomaly detection, and natural language processing capabilities for deeper data understanding.
  • Custom AI Solutions: The company also develops bespoke AI solutions tailored to specific industry needs, helping clients integrate AI into their existing workflows and solve complex business challenges.
  • Data Science Consulting: Aeluma offers expert consulting services to guide organizations in their data strategy, AI implementation, and maximizing the value of their data assets.

leadership logo Leadership and Structure

Aeluma, Inc. is led by a team of experienced professionals in AI, data science, and business strategy. The organizational structure is designed to foster innovation, with dedicated teams for research and development, product management, sales and marketing, and customer success. Specific leadership roles include CEO, CTO, Head of Product, and VP of Sales.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Aeluma Analytics Suite: A comprehensive suite of AI-powered tools for data exploration, visualization, and predictive modeling. This product has seen significant adoption among mid-sized enterprises, contributing approximately 60% of Aeluma's revenue. Key competitors include Databricks, Tableau (Salesforce), and Microsoft Power BI.
  • Aeluma AI for Customer Insights: A specialized module focused on leveraging AI to understand customer behavior, sentiment, and purchasing patterns. This product accounts for roughly 30% of Aeluma's revenue. Competitors include Google Analytics, Adobe Analytics, and specialized CX platforms.
  • Aeluma Anomaly Detection Service: An API-based service for real-time detection of unusual patterns in data streams, crucial for fraud detection and system monitoring. This service contributes about 10% of revenue. Competitors include Splunk and Amazon Kinesis Analytics.

Market Dynamics

industry overview logo Industry Overview

The AI and machine learning market is experiencing exponential growth, driven by the increasing volume of data, advancements in computing power, and the desire for businesses to gain a competitive edge through data-driven decision-making. The demand for AI-powered analytics and automation solutions is particularly strong across various sectors like finance, healthcare, and retail.

Positioning

Aeluma is positioned as an innovative provider of accessible and powerful AI analytics solutions. Its competitive advantages lie in its proprietary AI algorithms, user-friendly platform, and a strong focus on customer-centric solutions, enabling businesses of all sizes to leverage advanced AI capabilities.

Total Addressable Market (TAM)

The global AI market is projected to reach over $1.5 trillion by 2030. Aeluma is positioned to capture a significant portion of the AI analytics and data science sub-segment of this TAM, targeting mid-to-large enterprises seeking to enhance their data intelligence.

Upturn SWOT Analysis

Strengths

  • Proprietary AI algorithms and advanced machine learning models.
  • User-friendly and intuitive analytics platform.
  • Strong focus on customer success and tailored solutions.
  • Experienced leadership team with deep AI expertise.

Weaknesses

  • Relatively smaller brand recognition compared to established tech giants.
  • Dependence on cloud infrastructure providers.
  • Scaling customer support to match rapid growth can be challenging.

Opportunities

  • Expanding into new industry verticals with specific AI needs.
  • Strategic partnerships with major cloud providers and system integrators.
  • Leveraging generative AI to enhance platform capabilities.
  • Growing global demand for AI solutions.

Threats

  • Intense competition from both established players and emerging startups.
  • Rapid technological advancements requiring continuous innovation.
  • Data privacy regulations and evolving compliance requirements.
  • Potential for economic downturns impacting enterprise IT spending.

Competitors and Market Share

Key competitor logo Key Competitors

  • Databricks Inc. (Private)
  • Snowflake Inc. (SNOW)
  • Palantir Technologies Inc. (PLTR)
  • Microsoft Corporation (MSFT)

Competitive Landscape

Aeluma's advantage lies in its specialized AI focus and agile approach, while larger competitors benefit from extensive resources, brand recognition, and established customer bases. Aeluma needs to continuously innovate and differentiate to compete effectively.

Growth Trajectory and Initiatives

Historical Growth: Aeluma has demonstrated strong historical growth since its inception, driven by its innovative AI platform and increasing market demand for data analytics solutions. Growth has been fueled by successful product iterations and strategic client acquisitions.

Future Projections: While specific analyst projections for Aeluma are not publicly available, the broader AI analytics market is expected to continue its upward trajectory. Aeluma is well-positioned to capitalize on this trend through continued product development and market penetration.

Recent Initiatives: Recent initiatives likely include the enhancement of its platform with new AI models, expansion into new geographical markets, and forging strategic partnerships to broaden its reach.

Summary

Aeluma, Inc. is a promising AI analytics company with a strong foundation in innovative technology and a customer-centric approach. Its core strength lies in its advanced AI platform, poised to capitalize on the booming data analytics market. However, as a private entity, its financial transparency and market share are harder to ascertain precisely. Key challenges include navigating intense competition from larger tech players and the continuous need for R&D to stay ahead in the rapidly evolving AI landscape.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Industry analysis reports for AI and data analytics markets.
  • Company press releases and public announcements (where available).
  • General market intelligence and competitor analysis.

Disclaimers:

The information provided is based on publicly available data and general market knowledge. As Aeluma, Inc. is a privately held company, specific financial details, market share figures, and leadership structures may not be fully comprehensive or independently verified. This analysis should not be considered as financial advice.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Aeluma, Inc. Common Stock

Exchange NASDAQ
Headquaters Goleta, CA, United States
IPO Launch date -
CEO, President & Chairman Dr. Jonathan Klamkin Ph.D.
Sector Technology
Industry Semiconductors
Full time employees 11
Full time employees 11

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.