Alumis Inc.

$24.71 ▲ 2.82%
2026-04-21 05:14:01

Explore Alumis Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.18 B
Current Price
$24.71
52W High / Low
$30.6 / $2.76
Stock P/E
Book Value
$2.88
Dividend Yield
ROCE
-134.01%
ROE
-86.68%
Face Value
EPS
$-2.86
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
221
Beta
Debt / Equity
12.25
Current Ratio
4.34
Quick Ratio
4.34
Forward P/E
-7.13
Price / Sales
121.91
Enterprise Value
$2.66 B
EV / EBITDA
-6.07
EV / Revenue
110.62
Rating
Strong Buy
Target Price
$38.4
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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5. AtaiBeckley Inc. $4.9 $1.47 B -76% -3.9% $6.75 / $1.29 $0.61
6. BiomX Inc. $1.46 $9.55 M -101.67% -3.17% $14.71 / $1.5 $-12.5
7. BioMarin Pharmaceutical Inc. $54.33 30.1 $10.47 B 5.99% 5.94% $66.28 / $50.76 $31.65

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.93 M2.07 M2.67 M17.39 M0 M
Operating Profit-96.44 M-115.29 M-140.54 M-101.53 M-98.62 M
Net Profit-92.93 M-110.75 M59.32 M-98.96 M-94.76 M
EPS in Rs-0.75-0.90.48-0.8-0.77-1.73

Profit & Loss

Figures shown in M / B

2025202420232022
Sales24.05 M0 M0 M0 M
Operating Profit-453.8 M-300.75 M-158.17 M-113.85 M
Net Profit-243.32 M-294.23 M-154.99 M-111.93 M
EPS in Rs-1.98-2.39-1.26-0.91

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets411.94 M340.99 M89.61 M108.17 M
Total Liabilities110.64 M80.89 M428.87 M303.41 M
Equity301.3 M260.1 M-339.26 M-195.24 M
Current Assets318.23 M306.19 M53.36 M102.56 M
Current Liabilities73.32 M50.91 M20.87 M13.35 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-369.52 M-255.08 M-129.97 M-107.72 M
Investing CF287.88 M-113.79 M60.47 M-68.75 M
Financing CF2.07 M492.37 M89.68 M101.63 M
Free CF-370.18 M-256.81 M-134.47 M-110.13 M
Capex-0.65 M-1.73 M-4.5 M-2.41 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %
Earnings Growth %17.3%-89.84%-38.47%
Profit Margin %-1011.75%
Operating Margin %-1886.92%
Gross Margin %
EBITDA Margin %-1872.38%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Biotechnology Portfolio Mutual Fund 0.56 M $13.13 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.41 M $9.66 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.35 M $31.48 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.55 M $12.81 M 0% 2026-01-31
iShares Trust-iShares Biotechnology ETF Mutual Fund 0.53 M $12.39 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.48 M $11.13 M 0% 2026-01-31
Principal Funds, Inc-SmallCap Fund Mutual Fund 0.48 M $11.26 M 0% 2026-01-31
Ayurmaya Capital Management Company, LP Institutional 15.14 M $353.81 M 0.12% 2025-12-31
Foresite Capital Management V, LLC Institutional 5.78 M $135.06 M 0.05% 2025-12-31
Samsara BioCapital, LLC Institutional 5.76 M $134.54 M 0.05% 2025-12-31
venBio Partners LLC Institutional 4.62 M $107.96 M 0.04% 2025-12-31
Blackrock Inc. Institutional 4.57 M $106.72 M 0.04% 2025-12-31
Foresite Capital Management VI LLC Institutional 4.25 M $99.27 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 4.1 M $95.89 M 0.03% 2025-12-31
Cormorant Asset Management, LP Institutional 3.64 M $84.96 M 0.03% 2025-12-31