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    • Alumis Inc. logo

    Alumis Inc.

    ALMS | NASDAQ
    Chart Builder DCF Calculator
    $7.90
    +$0.13 (+1.67%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7.87
    -$0.03 (-0.38%)
    Pre-market: Sep 22, 2026, 6:12 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $975.11M
    Enterprise Value
    $509.25M
    Beta
    -0.67
    Average Volume
    1.68M
    Shares Outstanding (Diluted)
    127.69M
    Shares Change YoY
    66.62%
    Institutional Ownership
    91.64%
    Exchange
    NASDAQ
    ISIN
    US0223071020

    Price Performance

    Price Change 1M
    -66.7%
    Price Change 3M
    -67.8%
    Price Change 6M
    -68.2%
    Price Change YTD
    -11.8%
    Price Change 1Y
    90.4%
    Price Change 3Y
    -40.6%
    Price Change 5Y
    -40.6%
    1M CAGR (ann.)
    -71.4%
    1Y CAGR (ann.)
    84.2%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -20.8%

    Valuation

    PE Ratio
    -2.08
    Forward PE
    N/A
    PEG Ratio
    0.02
    Forward PEG
    0.15
    PS Ratio
    131.81
    Forward PS
    36.10
    PB Ratio
    2.16
    P/FCF Ratio
    -2.77
    P/Adj. FCF Ratio
    -2.51
    P/OCF Ratio
    -2.87
    EV/Sales
    68.84
    EV/EBIT
    -1.72
    EV/EBITDA
    -1.15
    EV/FCF
    -1.45
    Earnings Yield
    -48.1%
    FCF Yield
    -36.1%
    Adj. FCF Yield
    -39.8%

    Financial Health

    Net Cash
    $465.87M
    Total Debt
    $36.43M
    Cash & Short-Term Investments
    $502.29M
    Total Assets
    $560.62M
    Current Ratio
    6.74
    Quick Ratio
    6.74
    Debt / Equity Ratio
    0.08
    Debt / EBITDA
    -0.08
    Debt / FCF
    -0.10
    OCF / Debt
    -9.65
    Interest Coverage
    0.00
    Altman Z-Score
    1.76
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    88.2%
    Operating Profit Margin
    -6204.4%
    EBITDA Margin
    -5986.3%
    Net Profit Margin
    -5933.4%
    FCF Margin
    -4755.3%
    Adj. FCF Margin
    -5247.3%
    SBC / Revenue
    492.0%
    SBC Impact (per share)
    -10.3%

    Returns

    Return on Assets
    -78.3%
    Return on Equity
    -103.0%
    Return on Invested Capital
    -93.5%
    Return on Capital Employed
    -94.8%
    Return on Tangible Assets
    -79.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    40.4%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    1.1%
    EPS CAGR 5Y
    N/A
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -31.9%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    8
    EPS Growth Next 3Y
    27.0%
    Revenue Growth Next 3Y
    282.8%
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$0.73
    EPS Growth Est (next Q)
    -31.1%
    Revenue Est (next Q)
    $1.9M
    Revenue Growth Est (next Q)
    -8.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $29.57
    Price Target Upside
    274.3%

    Cash Flow

    Operating Cash Flow
    $-351.4M
    Free Cash Flow
    $-351.8M
    Adj. Free Cash Flow
    $-388.2M
    FCF Per Share
    -$2.76
    OCF Per Share
    -$2.75
    OCF/S Ratio
    -4749.9%

    Income Statement

    Revenue
    $7.4M
    Gross Profit
    $4.87M
    Operating Income
    $-459M
    EBITDA
    $-442.94M
    Net Income
    $-438.96M
    EPS (Diluted)
    -$3.80
    Revenue / Employee
    $31.22K
    Profit / Employee
    $-1.85M
    Employees
    237

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