Alumis Inc

NEW
NAS:ALMS (USA)  
$ 11.09 -0.26 (-2.29%) 10:08 PM EST
At Loss
P/B:
3.15
Market Cap:
$ 1.48B
Enterprise V:
$ 1.01B
Volume:
3.07M
Avg Vol (2M):
2.09M
Trade In:
Volume:
3.07M
At Loss
Avg Vol (2M):
2.09M

Business Description

Alumis Inc
NAICS : 541714 SIC : 2834
ISIN : US0223071020

Total Employee Number:

239
Description
Alumis Inc is a clinical-stage biopharmaceutical company with an initial focus on developing its two Tyrosine Kinase 2 ("TYK2") inhibitors: envudeucitinib ("envu"), an allosteric TYK2 inhibitor for the treatment of PsO and SLE; and A-005, a central nervous system ("CNS") penetrant allosteric TYK2 inhibitor, to offer the therapeutic benefit of TYK2 inhibition within the CNS for a broad range of neuroinflammatory and neurodegenerative diseases.
Name Current Vs Industry Vs History
Cash-To-Debt
13.79
Equity-to-Asset
0.81
Debt-to-Equity
0.08
Debt-to-EBITDA
-0.09
Interest Coverage
N/A
N/A
N/A
Piotroski F-Score
4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
3.71
Distress
Grey
Safe
Beneish M-Score
-3.72
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI
18.36
9-Day RSI
19.77
14-Day RSI
23.24
3-1 Month Momentum %
33.01
6-1 Month Momentum %
-6.06
12-1 Month Momentum %
489.57

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
6.74
Quick Ratio
6.74
Cash Ratio
6.59

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
-26.4
Shareholder Yield %
-22.17
Name Current Vs Industry Vs History
Operating Margin %
-5639.05
Net Margin %
-5933.46
EBITDA Margin %
-5591.36
FCF Margin %
-4755.33
OCF Margin %
-4749.91
ROE %
-100.19
ROA %
-80.01
ROIC %
-408.17
3-Year ROIIC %
-348.36
ROC (Joel Greenblatt) %
-1172.61
ROCE %
-87.95
Moat Score
3
Tariff Resilience Score
7

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio
170.62
PB Ratio
3.15
Price-to-Tangible-Book
3.21
EV-to-EBIT
-2.43
EV-to-EBITDA
-2.45
EV-to-Revenue
137.14
EV-to-Forward-Revenue
72.71
EV-to-FCF
-2.88
Price-to-Net-Current-Asset-Value 3.51
Price-to-Net-Cash 3.62
Earnings Yield (Greenblatt) %
-41.15
FCF Yield %
-23.76

Financials (Next Earnings Date:2026-11-13 Est.)

ALMS's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Alumis Inc Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 7.398
EPS (TTM) ($) -3.85
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility % 167.31
14-Day RSI 23.24
14-Day ATR ($) 2.147936
20-Day SMA ($) 21.4925
12-1 Month Momentum % 489.57
52-Week Range ($) 3.76 - 31.35
Shares Outstanding (Mil) 129.44

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Alumis Inc Filings

Filing Date Document Date Form
No Filing Data

Alumis Inc Stock Events

Financials Calendars
Event Date Price ($)
Third quarter earnings results for 2026 2026-11-13 In 67 days
Second quarter earnings results for 2026 2026-08-13 25.55 (+0.16%)
General meeting for 2026 2026-06-30 09:00 27.14 (+2.80%)
First quarter earnings results for 2026 2026-05-14 24.86 (+6.15%)
the Phase 3 ONWARD data being presented at AAD 2026-03-29 19:00 24.80 (-4.65%)
Annual report for 2025 2026-03-19 25.42 (-3.46%)
Fourth quarter earnings results for 2025 2026-03-19 25.42 (-3.46%)
Leerink Partners Global Healthcare Conference 2026-03-09 10:40 26.90 (-0.33%)
Oppenheimer 36th Annual Healthcare Life Sciences Conference 2026-02-26 15:20 29.39 (+1.82%)
Guidance call for 2026 2026-02-12 09:00 25.63 (-3.47%)
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Alumis Inc Frequently Asked Questions

What is Alumis Inc(ALMS)'s stock price today?
The current price of ALMS is $11.09. The 52 week high of ALMS is $31.35 and 52 week low is $3.76.
When is next earnings date of Alumis Inc(ALMS)?
The next earnings date of Alumis Inc(ALMS) is 2026-11-13 Est..
Does Alumis Inc(ALMS) pay dividends? If so, how much?
Alumis Inc(ALMS) does not pay dividend.

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