The narrowed guidance midpoint signals delayed contract execution, likely weighing on near-term sentiment. Monitor upcoming quarterly filings for progress on the six new contracts and any further guidance revisions. The $37.8M cash runway provides a buffer, but the path to profitability remains distant.
Price Chart
Executive Summary
Aeluma reported fiscal Q3 2026 revenue of $1.2M (in line with consensus of $1.4M) and GAAP EPS of -$0.10, while consensus was -$0.04 (non-GAAP EPS was -$0.04, matching consensus). Revenue declined 7.7% YoY from $1.3M. The company narrowed FY2026 revenue guidance to $4.2M-$4.6M from $4.0M-$6.0M, citing government contract delays. Despite positive commercial momentum (six new contracts worth $5M, partnerships with Tower Semiconductor and Sumitomo), the revenue decline and narrowed guidance point to execution headwinds.
Key Financial Metrics
Key Facts
- Revenue $1.2M vs $1.3M YoY (-7.7%) and vs consensus $1.4M (miss)
- GAAP EPS -$0.10 vs $0.12 YoY; non-GAAP EPS -$0.04 in line with consensus
- FY2026 revenue guidance narrowed to $4.2M-$4.6M from $4.0M-$6.0M (lowered midpoint from $5.0M to $4.4M)
- Cash and equivalents $37.8M, down from $38.6M in prior quarter
- Six new development contracts totaling $5M in value, including $4M+ from U.S. government agencies
- Adjusted EBITDA loss -$911K vs +$109K in prior year period
Financial Impact
Revenue miss of ~$200K vs consensus and YoY decline of $55K; guidance midpoint lowered by $600K
Risk Factors
- Government contract delays could further pressure revenue guidance
- Operating losses widening as headcount and R&D spend increase
- Dependence on non-dilutive government contracts for R&D funding
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3294470 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 4d ago | 8-K | $7.17 | awaiting T+20 | — | $6.78 (−5.44%) |
Sep 30, 2026 25d ago | DEF 14A | $12.58 | awaiting T+20 | — | $6.78 (−46.10%) |
Sep 16, 2026 5w ago | 8-K | $11.55 $8.85 | ▲ +23.34% | ▲ +24.55% | $6.78 (+41.27%) |
Sep 16, 2026 5w ago | Press Release | $11.55 $8.85 | ▲ +23.34% | ▲ +24.55% | $6.78 (+41.27%) |
Aug 26, 2026 8w ago | 144 | $13.82 $13.61 | ▼ −1.52% | ▼ −2.72% | $6.78 (−50.94%) |
May 19, 2026 22w ago | 144 | $21.94 $24.86 | ▼ −13.33% | ▼ −12.35% | $6.78 (+69.09%) |
May 19, 2026 22w ago | 8-K | $21.94 $24.86 | ▲ +13.33% | ▲ +12.35% | $6.78 (−69.09%) |
May 13, 2026 23w ago | 8-K | $26.65 $25.20 | ▲ +5.44% | ▲ +4.58% | $6.78 (+74.56%) |
May 13, 2026 23w ago | Press Release | $26.65 $25.20 | ▲ +5.44% | ▲ +4.58% | $6.78 (+74.56%) |
Mar 10, 2026 32w ago | Press Release | $15.82 $11.49 | ▼ −27.37% | ▼ −27.22% | $6.78 (−57.14%) |
US Market Status
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