Business Description
Alumis Inc
NAICS : 541714
SIC : 2834
ISIN : US0223071020
Total Employee Number:
227Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14.66 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -0.08 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 16.87 | |||||
Beneish M-Score | 12.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -21.4 | |||||
3-Year EPS without NRI Growth Rate | -19.7 | |||||
3-Year FCF Growth Rate | -14.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.55 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 96.61 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 86.51 | |||||
9-Day RSI | 75.9 | |||||
14-Day RSI | 67.94 | |||||
3-1 Month Momentum % | -15.16 | |||||
6-1 Month Momentum % | 103.56 | |||||
12-1 Month Momentum % | 576.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.51 | |||||
Quick Ratio | 7.51 | |||||
Cash Ratio | 7.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26.4 | |||||
Shareholder Yield % | -9.8 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -5364.02 | |||||
Net Margin % | -2825.7 | |||||
EBITDA Margin % | -5322.08 | |||||
FCF Margin % | -4487.38 | |||||
OCF Margin % | -4478.1 | |||||
ROE % | -62.26 | |||||
ROA % | -48.58 | |||||
ROIC % | -444.53 | |||||
3-Year ROIIC % | -348.36 | |||||
ROC (Joel Greenblatt) % | -1263.64 | |||||
ROCE % | -107.92 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 308.68 | |||||
PB Ratio | 6.02 | |||||
Price-to-Tangible-Book | 6.61 | |||||
EV-to-EBIT | -6.52 | |||||
EV-to-EBITDA | -6.57 | |||||
EV-to-Revenue | 349.5 | |||||
EV-to-Forward-Revenue | 215.79 | |||||
EV-to-FCF | -7.79 | |||||
| Price-to-Net-Current-Asset-Value | 7.97 | |||||
| Price-to-Net-Cash | 8.14 | |||||
Earnings Yield (Greenblatt) % | -15.34 | |||||
FCF Yield % | -11.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Alumis Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8.402 | ||
| EPS (TTM) ($) | -1.96 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 164.48 | ||
| 14-Day RSI | 67.94 | ||
| 14-Day ATR ($) | 1.51562 | ||
| 20-Day SMA ($) | 22.1395 | ||
| 12-1 Month Momentum % | 576.67 | ||
| 52-Week Range ($) | 2.92 - 30.6 | ||
| Shares Outstanding (Mil) | 127.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alumis Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alumis Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-13 | In 137 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | In 45 days | ||
| General meeting for 2026 | 2026-06-30 09:00 | In 2 days | ||
| 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 $26.86. The 52 week high of ALMS is $30.60 and 52 week low is $2.92.
When is next earnings date of Alumis Inc(ALMS)?
The next earnings date of Alumis Inc(ALMS) is 2026-08-13 Est..
Does Alumis Inc(ALMS) pay dividends? If so, how much?
Alumis Inc(ALMS) does not pay dividend.
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