Watch for definitive CHIPS award documentation and NRE agreements with AI datacom customers. The $56M cash runway supports the commercialization pivot, but the widening losses and revenue decline suggest near-term stock pressure until contract milestones materialize.
Price Chart
Executive Summary
Aeluma reported Q4 FY2026 revenue of $0.6M (down 54% YoY) and a GAAP net loss of $4.0M ($0.22/share), missing consensus EPS of -$0.07 by 100%. The company highlighted a $30M CHIPS LOI, new contracts worth $5.3M, and a cash position of $56M, but the widening losses and revenue decline overshadow the strategic milestones.
Key Financial Metrics
Key Facts
- Q4 FY2026 revenue $0.6M vs $1.3M YoY, down 54%
- GAAP net loss $4.0M ($0.22/share) vs $0.9M ($0.05/share) YoY
- EPS of -$0.15 non-GAAP missed consensus of -$0.07 by 100%
- Full year revenue $4.5M vs $4.7M prior year
- Full year net loss $9.2M vs $3.0M prior year
- Cash and equivalents $56.0M at June 30, 2026, up from $37.8M prior quarter
- Signed CHIPS LOI for up to $30M (subject to definitive agreement)
- Executed six new contracts totaling $5.3M in value
- Raised $20.1M via ATM offering of 830,484 shares at ~$24.87
- Team grew from 14 to over 30 employees
Financial Impact
Revenue decline of 54% YoY in Q4; net loss widened to $4.0M from $0.9M; EPS miss of 100% vs consensus
Risk Factors
- CHIPS LOI is non-binding; definitive award may not materialize
- Revenue heavily dependent on government R&D contracts, which are lumpy
- Operating expenses surged 117% YoY in Q4, outpacing revenue growth
- Dilution from ATM offering (830K shares) and potential future equity raises
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3363559 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 4d ago | 8-K | $7.17 | awaiting T+20 | — | $6.61 (−7.81%) |
Sep 30, 2026 26d ago | DEF 14A | $12.58 | awaiting T+20 | — | $6.61 (−47.46%) |
Sep 16, 2026 5w ago | 8-K | $11.55 $8.85 | ▲ +23.34% | ▲ +24.55% | $6.61 (+42.75%) |
Sep 16, 2026 5w ago | Press Release | $11.55 $8.85 | ▲ +23.34% | ▲ +24.55% | $6.61 (+42.75%) |
Aug 26, 2026 8w ago | 144 | $13.82 $13.61 | ▼ −1.52% | ▼ −2.72% | $6.61 (−52.17%) |
May 19, 2026 22w ago | 144 | $21.94 $24.86 | ▼ −13.33% | ▼ −12.35% | $6.61 (+69.87%) |
May 19, 2026 22w ago | 8-K | $21.94 $24.86 | ▲ +13.33% | ▲ +12.35% | $6.61 (−69.87%) |
May 13, 2026 23w ago | 8-K | $26.65 $25.20 | ▲ +5.44% | ▲ +4.58% | $6.61 (+75.20%) |
May 13, 2026 23w ago | Press Release | $26.65 $25.20 | ▲ +5.44% | ▲ +4.58% | $6.61 (+75.20%) |
Mar 10, 2026 32w ago | Press Release | $15.82 $11.49 | ▼ −27.37% | ▼ −27.22% | $6.61 (−58.22%) |
US Market Status
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