ALMU 8-K SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

ALMU ▲ +4.63% at T+5d

NEUTRAL call ✓ call won +4.63% · α vs SPY +2.38% · entry $21.94 → $22.95

Next anchor: T+20d in 2d

Last close $25.20 (close Jun 12) · +14.88% from $21.94 entry

Entry anchored
May 18, 03:59 PM ET
via Databento tick

T+1d

-4.49%

call -4.49% · α -5.53%

$20.95

settled 26d ago

T+5d

+4.63%

call +4.63% · α +2.38%

$22.95

settled 19d ago

T+20d

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call — · α —

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in 2d

T+60d

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call — · α —

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in 8w

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Executive Summary

Aeluma filed an updated investor presentation (Ex-99.1) covering its InGaAs-on-silicon photonics technology, targeting SWIR sensors, AI datacom, defense, and mobile markets. Key metrics re-stated include: $4.7M recurring R&D revenue in FY25, ~$37.8M cash at 3/31/26, zero debt, 20+ customer engagements, and ~36 issued/pending patents. The presentation is a routine business update with no new financial disclosures, guidance changes, or material events.

Actionable Insight

This is a routine investor presentation update with no new material information. Monitor subsequent 10-Q filings for audited financials and customer conversion milestones. The AI datacom and SWIR market narratives are unchanged from prior messaging.

Key Facts

Recurring R&D revenue of $4.7M in FY25
Cash balance of ~$37.8M as of 3/31/26
Zero debt or overhang
20+ customer engagements
~36 issued and pending patents
27 employees; capital-light outsourced manufacturing model
ISO 9001:2015 certified; 12k sq ft facility in Goleta, CA
Nasdaq-listed; no registered offering or new business event announced

Financial Impact

Reiterated FY25 R&D revenue of $4.7M and cash of $37.8M; no change to guidance or capital structure.

revenuecash

Risk Factors

Pre-revenue on commercial products; R&D revenue alone does not indicate product-market fit
Dependence on outsourced manufacturing partners for scale
Competition from established InP and silicon photonics players
Capital-light model may limit control over production capacity

Market Snapshot

Exchange

Nasdaq

Sector

Semiconductors & Related Devices

Analyst Consensus

89% bullish (9 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001213900-26-058750
Document: ea0291411-8k_aeluma.htm	0001213900-26-058750
Document: 0001213900-26-058750-index-headers.html	0001213900-26-058750
Document: 0001213900-26-058750-index.html	0001213900-26-058750
Document: 0001213900-26-058750.txt	0001213900-26-058750

7 reports for ALMU

T+1T+5T+20T+60

100% Hit rate 5 of 5 directional calls best @ T+20▲ +20.00%Feb 26, 2026

Filters

Reports for ALMU — sortable, filterable
	Type				Now
May 19, 2026 26d ago	144 BEARISH ★ 4/10	$21.94 $22.95	▼ −4.63%	▼ −2.38%	$25.20 (−14.88%)
May 19, 2026 26d ago	8-K NEUTRAL ★ 3/10	$21.94 $22.95	▲ +4.63%	▲ +2.38%	$25.20 (+14.88%)
May 13, 2026 4w ago	8-K BEARISH ★ 6/10	$26.65 $23.31	▲ +12.53%	▲ +11.81%	$25.20 (+5.44%)
May 13, 2026 4w ago	Press Release BEARISH ★ 6/10	$26.65 $23.31	▲ +12.53%	▲ +11.81%	$25.20 (+5.44%)
Mar 10, 2026 13w ago	Press Release NEUTRAL ★ 3/10	$15.82 $14.33	▼ −9.42%	▼ −8.51%	$25.20 (+59.29%)
Feb 26, 2026 15w ago	Insider Cluster BEARISH ★ 4/10	$16.00 $15.72	▲ +1.75%	▲ +0.62%	$25.20 (−57.50%)
Feb 26, 2026 15w ago	Insider Cluster BEARISH ★ 6/10	$16.00 $15.72	▲ +1.75%	▲ +0.62%	$25.20 (−57.50%)

US Market Status

Market Closed — Opens in 3h 15m

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