Aeluma IncALMU
Price$12.36Intrinsic value$13.177% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $13.17median of 2 methodsbased on filings through 31 Mar 2026
Market Price $12.36Price as of 30 Sep 2026
Margin of Safety +6.5%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 6.1%
Volatility vs market (adjusted beta)0.26

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAeluma IncALMUInformation Technology
Valuation
P/E—
P/S55.0×
P/B4.0×
EV / Revenue42.7×
EV / EBITDA-36.3×
Profitability
Gross margin31.6%
Operating margin-173.9%
Net margin-205.3%
FCF margin-87.7%
Returns
ROE-16.1%
ROA-15.1%
ROIC—
Growth
Revenue growth (YoY)-4.4%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.02×
Current ratio30.32×
Altman Z-Score43.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.