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Alumis Inc. Common Stock
ALMS | US
24.93
USD-1.06
-4.08%
ALMS | US
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About Alumis Inc. Common Stock
Sector
6/28/2024
Industry
6/28/2024
Earnings date
30/06/2024
As of date
24/04/2026
Close
24.93
Open
26.04
High
26.19
Low
24.83
View Less
ALMS | US
Risk
91.1
Sharpe
3.30
Luna's Score
58/100
Recommendation
Hold
Luna says (ALMS | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
44.0%1 month
91.1%3 months
74.1%6 months
160.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
0.16
Debt to assets
0.12
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-185.06M
MarketCap
1.31B
MarketCap(USD)
1.31B
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
9.71
Short perc.
3.44
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
6.08
Range1M
8.42
Range3M
10.74
Volumes: Market Activity
Volume Averages
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Rel. volume
0.79
Price X volume
31.11M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 74.06 | - | - |
| Debt to Equity | 0.16 | - | - |
| Debt to Assets | 0.12 | - | - |
| Market Cap | 1.31B | - | - |
