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ALMU

ALMU

Watchlist

Aeluma, Inc.

Technology · NASDAQ

$357.1M mkt cap

Brief updated Jun 15, 2026

Aeluma, Inc. engineers optoelectronic components primarily for integration into sensing and communication systems. The company fabricates these devices utilizing compound semiconductor materials applied to large-diameter silicon wafers, similar to those employed in the widespread manufacturing of mi

Decifer Research·Data summary

ALMU is a watchlist-conviction name in Technology

ALMU sits at the intersection of key themes currently active in the market. The scoring engine rates it watchlist based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

29Watchlist Conviction
macro
25/25
analyst
18/38
momentum
10/20
forward catalyst
0/15
valuation
15/23
highs
-5/12
news catalyst
0/12
options flow
0/12
peer network
0/8
counter thesis
-6/3
Key financials
Revenue growth (YoY)-393.0%
Gross margin4173.0%
Operating margin-13054.0%
Net margin-11556.0%
P/E ratio-72.8x
Return on equity-1719.0%
FCF yield-62.0%
Debt / equity0.0x
EV / sales61.7x
Valuation
Analyst consensusBUY
DCF fair value$13
Next EPS estimate$-0.07
Macro context
AI Buildout

CrowdStrike 2026 Technology Threat Landscape Report: China Steals AI Capabilities It Can’t Build

China is stealing AI capabilities it cannot build, according to CrowdStrike's 2026 Technology Threat Landscape Report, escalating geopolitical tensions between China and other nations. This theft of AI capabilities poses significant risks to national security and technological advancement.

Jun 9, 2026

Palantir CEO Warns AI Could Supercharge Wealth Inequality

Palantir CEO warns that AI could exacerbate wealth inequality, potentially leading to significant social and economic implications. This warning highlights the need for careful consideration of AI's impact on the economy and society.

Jun 12, 2026

Jeff Bezos’ New Venture Just Raised $12 Billion. He’s Betting AI Will Create a Physical Labor Shortage.

Jeff Bezos' new venture has raised $12 billion to invest in AI, betting it will create a physical labor shortage, which could have significant implications for the job market and economy. This development could lead to increased investment in automation and AI, potentially disrupting various industries.

Jun 12, 2026

Taiwan Semiconductor (TSM) Sees AI Chip Demand Outpacing Supply

Taiwan Semiconductor reports that demand for AI chips is outpacing supply, indicating a potential shortage in the semiconductor industry. This shortage could have significant implications for the tech industry and global supply chains.

Jun 12, 2026

Analyst intelligence
1 Buy0 Hold0 Sell
Earnings intelligence

Earnings surprises

-14.3%

2026-05

+20.0%

2026-02

+40.0%

2025-11

+33.3%

2025-09

Recent updates
other macro4d ago

Google is backing a $15 billion financing for an AI campus in Texas, which includes a 1.6GW power plant, indicating a significant investment in AI infrastructure and potential growth in the tech sector.

other macro4d ago

Microsoft's revival of AI-chip trade with TSMC led to a 7% jump in TSMC's stock, indicating a potential boost to the semiconductor industry and AI-related technologies. This development could have broader implications for the tech sector and global trade.

other macro4d ago

AI-chip stocks, including Intel and AMD, have seen a significant surge in value, with Taiwan Semiconductor also rallying, as the sector experiences a strong bounce back. This move indicates a renewed investor interest in the technology sector, particularly in companies involved in AI and chip production.

other macroJul 16, 2026

Cybersecurity and AI chip stocks are experiencing a surge in value, while software stocks are declining, largely due to IBM's recent actions. This shift reflects a broader trend in the tech industry where focus is increasing on hardware and security solutions.

regulatory actionJul 16, 2026

New York is freezing new 50 MW data centers due to grid strain, which may impact AI development and data center expansion in the region. This move could have broader implications for the tech industry and energy consumption.

Generated Mon, 15 Jun 2026 05:16:06 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.