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Aeluma, Inc (ALMU)

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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!
Analysis of Past Performance
Type Stock | Historic Profit 149.13% | Avg. Invested days 28 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 |
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 |
Upturn AI SWOT
Aeluma, Inc. Common Stock
Company Overview
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.
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 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
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
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 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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.aeluma.com |
Full time employees 11 | Website https://www.aeluma.com | ||
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.

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