Alumis Inc. (ALMS) stock
Close on Nov 13, 2026Market cap $724.84MP/E –Yield –
Alumis statistics
69 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 18, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.92
- 2.22
Enterprise valuationIndustry
- EV / Sales
- 40.55
- 2.57
Share statisticsIndustry
- Shares Change (YoY)
- 61.9%
- 10.8%
- Float
- 90M
- 49M
- Shares Held by Insiders
- 30.5%
- 11.7%
- Shares Held by Institutions
- 91.3%
- 56.4%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- -0.43%
- -0.80%
- Short % of Float
- 12.3%
- 9.01%
- Short % of Shares Outstanding
- 8.52%
- 6.30%
- Days to Cover
- 5.78
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $31.35
- –
- 52-Week Low
- $4.60
- –
- 20-Day Moving Average
- $6.50
- –
- 50-Day Moving Average
- $7.24
- –
- 200-Day Moving Average
- $20.44
- –
- Average True Range (14)
- $0.50
- –
- Price Change (1 Week)
- -7.13%
- -1.15%
- Price Change (1 Month)
- -11.3%
- -4.87%
- Price Change (3 Months)
- -78.0%
- -21.0%
- Price Change (6 Months)
- -75.5%
- -20.6%
- Price Change (YTD)
- -42.6%
- -23.6%
- Price Change (1 Year)
- 6.87%
- -22.4%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.65
- 0.70
- Relative Strength Index (14)
- 34.0
- 43.4
- Volatility (1 Year)
- 137.3%
- 80.1%
- Beta (5 Years)
- -1.12
- 1.07
MarginsIndustry
- EBITDA Margin
- -6069.2%
- -27.7%
- FCF Margin
- -4433.3%
- -9.56%
Returns on capitalIndustry
- Return on Equity (ROE)
- -110.9%
- -49.9%
- Return on Assets (ROA)
- -86.6%
- -40.6%
- Return on Capital Employed (ROCE)
- -108.2%
- -37.9%
Financial positionIndustry
- Current Ratio
- 5.57
- 3.30
- Quick Ratio
- 5.43
- 2.39
EfficiencyIndustry
- Asset Turnover
- 0.01
- 0.40
- Revenue Per Employee
- $32.32K
- $429.29K
- Profits Per Employee
- -$1.89M
- -$689.41K
- Employee Count
- 224
- 74
- WACC
- 7.60%
- 10.2%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $431.30M
- $17.76M
- Net Cash Per Share
- $3.33
- $0.80
- Equity (Book Value)
- $378.43M
- $53.89M
- Book Value Per Share
- $2.92
- $1.50
- Tangible Book Value
- $378.43M
- $27.13M
- Working Capital
- $363.19M
- $79.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$865.00K
- -$1.00M
- FCF Per Share
- -$2.48
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -58.4%
- -21.8%
- FCF Yield
- -44.3%
- -9.44%
Scores and fair valueIndustry
- Altman Z-Score
- -1.67
- 0.23
- Piotroski F-Score
- 2
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ALMS | S&P 500 | Difference | ALMS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -14.6% | -3.0% | −11.6 pts | ||
| 3 months | -77.1% | -2.8% | −74.3 pts | ||
| Year to date | -42.6% | +11.5% | −54.1 pts | ||
| 1 year | +6.1% | +13.5% | −7.4 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M ALMS shares were sold short on Oct 30, 2026, down 0.4% from the previous report, or 12.27% of the shares available to trade. At recent volumes it would take 5.8 days to buy them back. Over the last 20 sessions, 35.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 11,032,098 | -0.4% | 1,907,140 | 5.8 |
| Oct 15, 2026 | 11,079,936 | +7.6% | 2,275,166 | 4.9 |
| Sep 30, 2026 | 10,295,705 | +63.4% | 2,869,547 | 3.6 |
| Sep 15, 2026 | 6,299,106 | +11.6% | 7,177,824 | 1.0 |
| Aug 31, 2026 | 5,645,753 | -3.6% | 798,956 | 7.1 |
| Aug 14, 2026 | 5,853,901 | +1.5% | 897,557 | 6.5 |
| Jul 31, 2026 | 5,766,070 | -14.8% | 943,099 | 6.1 |
| Jul 15, 2026 | 6,764,417 | -52.7% | 1,774,538 | 3.8 |
| Jun 30, 2026 | 14,294,503 | +12.9% | 1,889,883 | 7.6 |
| Jun 15, 2026 | 12,658,548 | +14.3% | 1,454,605 | 8.7 |
| May 29, 2026 | 11,072,158 | -2.5% | 853,938 | 13.0 |
| May 15, 2026 | 11,359,303 | +0.6% | 806,691 | 14.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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