GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ALMU · Mar 31, 2026

Aeluma, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001213900-26-055956General Corporate

Capex intensity75thOwn-history percentile · N=8

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

16.20% · OPTIONAL · VALID

Operating cash generation64thOwn-history percentile · N=11

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-47.22% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-2.63% · CORE · NOT_ENOUGH_HISTORY

Gross margin9thOwn-history percentile · N=11

Evidence method

Level · gp.fundamentals.gross_margin

31.59% · CORE · VALID

Operating margin45thOwn-history percentile · N=11

Evidence method

Level · gp.fundamentals.operating_margin

-273.90% · CORE · VALID

R&D intensity45thOwn-history percentile · N=11

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

72.18% · OPTIONAL · VALID

SBC intensity82thOwn-history percentile · N=11

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

89.93% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesHistory building

Jun 30, 20230/6 normalizedLevel 3 Sep 30, 20230/5 normalizedLevel 3 Dec 31, 20230/5 normalizedLevel 3 Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20255/7 normalizedLevel 3 Sep 30, 20255/7 normalizedLevel 3 Dec 31, 20255/7 normalizedLevel 3 Mar 31, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 2.44%
Current: 16.20%
Delta: 13.77%

Cash Generation Decreased

Previous: -19.73%
Current: -47.22%
Delta: -27.48%

Growth Increased

Previous: -21.12%
Current: -2.63%
Delta: 18.49%

Margin Increased

Previous: 27.75%
Current: 31.59%
Delta: 3.84%

Profitability Decreased

Previous: -163.60%
Current: -273.90%
Delta: -110.29%

R And D Intensity Increased

Previous: 71.23%
Current: 72.18%
Delta: 0.95%

Sbc Intensity Increased

Previous: 83.02%
Current: 89.93%
Delta: 6.92%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Compared To · Semiconductors & Related Devices peers →Transitioned To · ALMU GROWTH_INCREASED →Transitioned To · ALMU MARGIN_INCREASED →Transitioned To · ALMU PROFITABILITY_DECREASED →Transitioned To · ALMU R_AND_D_INTENSITY_INCREASED →Transitioned To · ALMU SBC_INTENSITY_INCREASED →Transitioned To · ALMU Fundamental State →Transitioned To · ALMU CAPEX_INTENSITY_INCREASED →Transitioned To · ALMU CASH_GENERATION_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.