Aeluma (FRA:RN0) Beta: N/A (As of Jul. 04, 2026)


FRA:RN0 Aeluma Inc FRA:RN0
49 GF Score
Price €16.01
GF Value €13.34
! 2 Warning Signs
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What is Aeluma Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-04), Aeluma's Beta is Not available.

Aeluma  (FRA:RN0) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Aeluma Beta Related Terms

Aeluma Beta Historical Data

* Premium members only.

The historical data trend for Aeluma's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aeluma Beta Chart

Aeluma Annual Data
Trend Dec19 Dec20 Jun22 Jun23 Jun24 Jun25
Beta
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Aeluma Quarterly Data
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Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:RN0
49GF Score
Aeluma Inc FRA:RN0
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeluma Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Aeluma (FRA:RN0) Overvalued in 2026?

Based on GuruFocus' analysis, Aeluma stock appears to be overvalued. The current stock price of €16.01 is trading 20% above its estimated GF Value™ of €13.34.

Key valuation signals for FRA:RN0:

  • Beta: N/A
  • GF Value™: €13.34 vs. price of €16.01 (20% above fair value)
  • GF Score™: 49/100 with 2 warning signs

No single metric tells the full story. See the FRA:RN0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aeluma Business Description

Comparable Companies
Other Exchanges ALMU:USA
Address 27 Castilian Drive, Goleta, CA, USA, 93117
Aeluma Inc is a semiconductor company specializing in sensors and communications. It is developing sensor technology for mobile devices and vehicles. The company develops novel optoelectronic devices for sensing and communications applications. The company manufactures devices using high-performance compound semiconductor materials on large-diameter substrates that are commonly used to manufacture mass-market microelectronics. The applications include mobile, automotive, AI, defense & aerospace, communication, AR/VR and quantum computing.
49GF Score

Get the complete analysis for FRA:RN0

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.01
Price
€13.34
GF Value