ALMU (Aeluma) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 04, 2026)


ALMU Aeluma Inc ALMU
49 GF Score
Price $18.87
GF Value $15.72
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Aeluma Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Aeluma's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ALMU vs QUIK, NVEC, GSIT: Margin of Safety % (DCF Earnings Based) Comparison

For the Semiconductors subindustry, Aeluma's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aeluma Margin of Safety % (DCF Earnings Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Aeluma's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Aeluma's Margin of Safety % (DCF Earnings Based) falls into.


ALMU
49GF Score
Aeluma Inc ALMU
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Aeluma (ALMU) Overvalued in 2026?

Based on GuruFocus' analysis, Aeluma stock appears to be overvalued. The current stock price of $18.87 is trading 20% above its estimated GF Value™ of $15.72. GuruFocus considers Aeluma to be Modestly Overvalued.

Key valuation signals for ALMU:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $15.72 vs. price of $18.87 (20% above fair value)
  • GF Score™: 49/100 with 2 warning signs

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

Aeluma Business Description

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 ALMU

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.87
Price
$15.72
GF Value