Alumis IncALMS
Price$7.39

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $7.4MTTM through 30 Jun 2026
Net Income -$439MTTM through 30 Jun 2026
Free Cash Flow -$351.8MTTM through 30 Jun 2026

Margins

Current
Operating Margin-1,886.9%
Net Margin-5,933.5%

Returns

-80.8%ROE
-59.1%ROA

Balance Sheet Health

Debt / Equity0.12x
Current Ratio4.34x
Net Debt-$271.6Mnet cash position
Cash & Equivalents$63.7M

Quality Metrics

Altman Z-Score1.22
Piotroski F-Score1 / 9
FCF Margin-4,755.3%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'25
FY2025: $24.1M
Diluted EPS-$4.11TTM
'23'24'25
FY2025: $-2.86

Dividend

No dividend

Capital Allocation

Capex Intensity5.4%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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