Aeluma, Inc.
ALMUNasdaqTechnology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $919,000 | $193,339 | — | — | — |
| Operating income | −$2.1M | −$4.6M | −$5.5M | −$3.7M | — | — |
| Net income | −$3.0M | −$4.6M | −$5.4M | −$3.5M | −$217,203 | −$13,470 |
| Total assets | $19.4M | $3.8M | $7.2M | $5.9M | $9.1M | $154,190 |
| Total liabilities | $1.5M | $1.6M | $1.1M | $831,144 | $897,555 | $147,909 |
| Equity | $17.9M | $2.3M | $6.1M | $5.1M | $8.2M | $6,281 |
| EPS (diluted) | $-0.23 | $-0.37 | $-0.47 | $-0.32 | $-0.06 | $-0.02 |
| Shares out. | 15.9M | 12.2M | 12.2M | 10.7M | 10.5M | 3.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −45.9%
- Net margin
- −64.8%
- Return on equity
- −16.9%
- Return on assets
- −15.6%
- Return on capital (ROCE)
- −11.5%
- Liabilities / assets
- 7.8%
- Debt / equity
- 0.08×
- Book value / share
- $1.13
- Revenue growth (YoY)
- 407.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 14.55safe
- Accruals / assets
- −9.7%clean
- Beneish M-Score
- 2.47elevated
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Feb 14, 2022
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Tompkins Mark N.Passive (13G)May 15, 2026
- Perry George HerbertPassive (13G)Mar 31, 2026
- Mccarthy LeeActivist (13D)Jan 2, 2026
- Awm Investment Company, Inc.Passive (13G)Jun 6, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 3.2M | 1.3 | -11.8% |
| Apr 30, 2026 | 3.6M | 2.0 | -2.2% |
| Apr 15, 2026 | 3.7M | 1.6 | +18.6% |
| Mar 31, 2026 | 3.1M | 5.5 | +18.7% |
| Mar 13, 2026 | 2.6M | 2.9 | +15.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureMay 19, 2026
- Results of operationsMay 13, 2026
- Entered a material agreementMar 20, 2026
- Results of operationsFeb 11, 2026
- Shareholder voteJan 20, 2026
- Results of operationsNov 12, 2025
- Other material eventOct 20, 2025
- Regulation FD disclosureSep 19, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4May 21, 2026
- 144May 19, 2026
- 8-KCURRENT REPORTMay 19, 2026
- SCHEDULE 13G/AMay 15, 2026
- 10-QQUARTERLY REPORTMay 13, 2026
- 8-KCURRENT REPORTMay 13, 2026
- 4May 5, 2026
- 4Apr 3, 2026
- SCHEDULE 13GMar 31, 2026
- 8-KCURRENT REPORTMar 20, 2026
- 424B5PROSPECTUS SUPPLEMENTMar 20, 2026
- 4Mar 5, 2026
- 144Mar 4, 2026
- 4Mar 2, 2026
- 4Mar 2, 2026
Event-driven situations (1)
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