Last price18.30
1D return+7.1%
20D return+4.0%
RS vs QQQ 20D+4.3%
20D volatility+101.1%
Volume z-score-0.5

Price, relative performance, and volume

Aug 7, 26
ALMU-1.9%QQQ+17.6%Industry peer group+203.4%Volume447.0K
ALMU period
-1.9%
QQQ period
+17.6%
Excess vs QQQ
-19.5%
Excess vs industry
-205.3%
500.0%400.0%300.0%200.0%100.0%0.0%-100.0%Jan 21, 26Mar 11, 26Apr 30, 26Jun 18, 26Aug 7, 26
Daily volumeAverage 1.1M · selected 447.0K
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 101.1%
Latest
101.1%
Range change
+4.1 pp
Low
54.0%
High
223.0%
250.0%200.0%150.0%100.0%50.0%Jan 21, 26Mar 11, 26Apr 30, 26Jun 18, 26Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $331.5M
Latest
$331.5M
Range change
+$27.6M
Low
$211.2M
High
$576.4M
$600.0M$500.0M$400.0M$300.0M$200.0MJan 27, 26Mar 24, 26May 12, 26Jul 1, 26Aug 7, 26

Market trend

5D return+13.0%
20D return+4.0%
60D relative strength-34.8%
Trend acceleration+12.0%
Distance from 50DMA-7.6%
252D drawdown-41.9%
20D median dollar volume$8.6M

Fundamentals and valuation

Price / sales64.47x
EV / sales50.01x
Market cap$335.0M
Enterprise value$259.9M
Revenue TTM$5.2M
Gross profit TTM$2.0M
Profit margin-115.5%
Revenue growth YoY-2.6%
Cash$37.8M
Total debt$1.1M
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Sep 8, 20262026-09-08Tentative Date Only
May 13, 20262026-05-13Tentative Date Only
Feb 11, 20262026-02-11Tentative Date Only
Nov 12, 20252025-11-12Tentative Date Only
Sep 9, 20252025-09-09Tentative Date Only
May 9, 20252025-05-09Tentative Date Only
Feb 11, 20252025-02-11Tentative Date Only

Recent ticker news

PublishedHeadlineSentiment
Aug 4, 2026, 7:00 AM EDTAeluma Names Jason Taylor Senior Director of Program and Project Management 0.98

Official transcript material

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