Alumis Statistics
Total Valuation
Alumis has a market cap or net worth of $2.81 billion. The enterprise value is $2.27 billion.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alumis has 127.49 million shares outstanding. The number of shares has increased by 148.61% in one year.
| Current Share Class | 123.43M |
| Shares Outstanding | 127.49M |
| Shares Change (YoY) | +148.61% |
| Shares Change (QoQ) | +19.43% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 67.42% |
| Float | 85.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 334.13 |
| Forward PS | n/a |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 270.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.51 |
| Quick Ratio | 7.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.57% and return on invested capital (ROIC) is -68.31%.
| Return on Equity (ROE) | -64.57% |
| Return on Assets (ROA) | -58.79% |
| Return on Invested Capital (ROIC) | -68.31% |
| Return on Capital Employed (ROCE) | -73.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $37,013 |
| Profits Per Employee | -$1.05M |
| Employee Count | 227 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +360.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +360.67% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 903,989 |
Short Selling Information
The latest short interest is 11.29 million, so 8.85% of the outstanding shares have been sold short.
| Short Interest | 11.29M |
| Short Previous Month | 12.21M |
| Short % of Shares Out | 8.85% |
| Short % of Float | 13.14% |
| Short Ratio (days to cover) | 7.43 |
Income Statement
In the last 12 months, Alumis had revenue of $8.40 million and -$237.42 million in losses. Loss per share was -$2.31.
| Revenue | 8.40M |
| Gross Profit | 8.40M |
| Operating Income | -438.79M |
| Pretax Income | -245.98M |
| Net Income | -237.42M |
| EBITDA | -435.26M |
| EBIT | -438.79M |
| Loss Per Share | -$2.31 |
Full Income StatementBalance Sheet
The company has $522.94 million in cash and $35.66 million in debt, with a net cash position of $533.88 million or $4.19 per share.
| Cash & Cash Equivalents | 522.94M |
| Total Debt | 35.66M |
| Net Cash | 533.88M |
| Net Cash Per Share | $4.19 |
| Equity (Book Value) | 567.02M |
| Book Value Per Share | 4.46 |
| Working Capital | 461.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$376.25 million and capital expenditures -$780,000, giving a free cash flow of -$377.03 million.
| Operating Cash Flow | -376.25M |
| Capital Expenditures | -780,000 |
| Depreciation & Amortization | 3.52M |
| Net Borrowing | n/a |
| Free Cash Flow | -377.03M |
| FCF Per Share | -$2.96 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -5,222.39% |
| Pretax Margin | -2,927.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Alumis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -148.61% |
| Shareholder Yield | -148.61% |
| Earnings Yield | -8.46% |
| FCF Yield | -13.43% |
Analyst Forecast
The average price target for Alumis is $40.10, which is 82.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.10 |
| Price Target Difference | 82.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 72.77% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alumis has an Altman Z-Score of 2.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 1 |
