Aeluma, Inc.· ALMU

🇺🇸 US · MicroBroad USNASDAQ

TechnologySemiconductorsWebsite

Price: $18.24
Day: +9.42%
Mkt Cap: $333.89M
52W Range: $10.24 – $31.79
Volume: 990.3K
Beta: -0.07

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

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Aeluma, Inc.

ALMU|Technology|Semiconductors

Comparing against 71 sector peers in United States · Micro Cap · Technology

Peer Comparison

Dimension 2 of 5

Revenue Growth

88%ile

43.2%

Operating Margin

2%ile

-130.5%

ROIC

23%ile

-16.5%

FCF Yield

46%ile

-0.7%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

190.4%

EBIT Growth

159.7%

Net Income Growth

90.4%

OCF Growth

2.8%

FCF Growth

26.9%

Income Quality

0.28

Returns on Capital (TTM)

ROE(-17.2%)

46%ile

Average

PoorWeakAdequateStrongExceptional

ROCE(-16.6%)

22%ile

Below Avg

PoorWeakAdequateStrongExceptional

ROA(-14.1%)

35%ile

Below Avg

PoorWeakAdequateStrongExceptional

ROIC(-16.5%)

23%ile

Below Avg

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(41.7%)

51%ile

Average

PoorWeakAdequateStrongExceptional

EBITDA Margin(-113.5%)

0%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Operating Margin(-130.5%)

2%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Net Margin(-115.6%)

0%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

37%ile

0.61

Debt/Capital

33%ile

0.38

Net Debt/EBITDA

56%ile

6.22

Interest Coverage

N/A

Liquidity (TTM)

Current Ratio

100%ile

26.1

Quick Ratio

100%ile

26.1

Cash Ratio

100%ile

24.5

WC Turnover

13%ile

0.13

Operational Efficiency (TTM)

Asset Turnover

7%ile

0.12

DSO

42%ile

74.6

Days Inventory

78%ile

0.00

Cash Conv. Cycle

91%ile

-42.7

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

71 sector peers (United States · Micro Cap · Technology)

Relative Quality

ALMU Relative Quality Score

Ranked against 71 sector peers in United States · Micro Cap · Technology

Relative Quality

2.8/5

Adequate

vs 71 sector peers

Peer Rankings (9 of 10 available)

Relative Quality Score of 2.82/5 (Adequate) based on percentile rankings against 71 sector peers in United States · Micro Cap · Technology. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated August 5, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

88th percentile, Exceptional

Value: 43.24%
Percentile: 88%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

ALMU has a ttm revenue growth of 43.24% and ranks at the 88th percentile vs United States · Technology sector peers. Top-tier financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

51st percentile, Adequate

Value: 41.73%
Percentile: 51%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

ALMU has a ttm gross margin of 41.73% and ranks at the 51st percentile vs United States · Technology sector peers. Adequate financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

7th percentile, Poor

Value: 0.12
Percentile: 7%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

ALMU has a ttm asset turnover of 0.12 and ranks at the 7th percentile vs United States · Technology sector peers. Poor financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

35th percentile, Weak

Value: -14.12%
Percentile: 35%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

ALMU has a ttm roa of -14.12% and ranks at the 35th percentile vs United States · Technology sector peers. Below average financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

51st percentile, Adequate

Value: 2.83%
Percentile: 51%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

ALMU has a ttm operating cash flow growth of 2.83% and ranks at the 51st percentile vs United States · Technology sector peers. Adequate financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

100th percentile, Exceptional

Value: 24.55
Percentile: 100%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

ALMU has a ttm cash ratio of 24.55 and ranks at the 100th percentile vs United States · Technology sector peers. Top-tier financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

33rd percentile, Weak

Value: 0.38
Percentile: 33%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

ALMU has a ttm debt-to-capital of 0.38 and ranks at the 33rd percentile vs United States · Technology sector peers. Below average financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

Insufficient peer data

Value: -52.61
Percentile: n/a
Score: n/a

PoorWeakAdequateStrongExceptional

Analysis

Not enough peer data to rank ALMU for ttm p/e ratio in this cohort.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

No data for Dividend Yield is available for ALMU, so peer comparison is hidden for this metric. Try another metric.

Peer companies

The 71 companies ALMU is compared against across its sector and industry cohorts.

Aeluma, Inc.· ALMU

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies