ALMU
AelumaFNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-21
Current thesis
The post-earnings bull case rests on management showing real operating milestones rather than only concept value: six engagements totaling $5 million, more than $4 million of government-related contracts, NASA-backed work, and new manufacturing relationships that could improve scale economics [#8-K-2026-05-13]. Strong cash also lowers near-term dilution pressure [#10-Q-2026-05-13].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +9.2.
What can break
Analyst coverage appears thin, so post-earnings estimate and target revision visibility is limited and can amplify volatility.
Momentum
7
Value
35
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.00 · Bull $32.00 · Bear $15.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $30.50
Why
Momentum7 · Δ7d -1.7
Value35 · Δ7d +0.0
Sentiment69 · Δ7d +9.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
7
26% active weight
Current posture
7d trendFlat
Δ7d
-1.7
Δ21d
-77.2
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
69
34% active weight
Current posture
7d trendImproving
Δ7d
+9.2
Δ21d
+47.4
Why this grade
Composite grade F. Momentum 6.5 / Value 35.0 / Sentiment 68.7
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$300.57M
Beta
-
Shares Out
18.31M
P/E (TTM) · Derived
-71.5
P/S (TTM)
61.69
P/FCF (TTM) · Derived
-125.25
Rev YoY
-2.6%
EPS YoY
-190.1%
Gross Margin
+39.6%
Op Margin
-54.2%
Net Debt
-$14.8M
Current Ratio
26.10
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology