Alumis (ALMS) Fundamental Analysis: Revenue, Earnings & Valuation

2.32 / 10

Underperform

Fundamental rating is Underperform with a 2.32/10 score. Strengths include Profit‑MV, Cash‑MV, inventory turnover and gross margin; weaknesses are Asset‑MV, Revenue‑MV and income‑tax ratio. Overall fundamentals are challenged, limiting upside potential.

Analysis Checks(6/10)

Revenue-MV

Value-2.94

Score1/3

Weight13.14%

1M Return5.44%

Inventory turnover ratio

Value106.57

Score3/3

Weight15.95%

1M Return6.65%

Gross profit margin (%)

Value100.00

Score2/3

Weight3.38%

1M Return1.67%

Profit-MV

Value0.41

Score2/3

Weight15.00%

1M Return6.36%

Income tax / Total profit (%)

Value3.40

Score1/3

Weight0.37%

1M Return0.21%

Current assets turnover ratio

Value0.08

Score1/3

Weight-0.33%

1M Return-0.17%

Fixed assets turnover ratio

Value0.70

Score2/3

Weight0.02%

1M Return0.01%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight7.93%

1M Return4.08%

Asset-MV

Value-0.48

Score1/3

Weight29.84%

1M Return11.48%

Cash-MV

Value-0.09

Score2/3

Weight14.70%

1M Return6.19%

Is ALMS fundamentally strong?

ALMS scores 2.32/10 on fundamentals and holds a Premium valuation at present. Backed by its -86.68% ROE, -1011.75% net margin, -12.96 P/E ratio, 10.47 P/B ratio, and 72.45% earnings growth, these metrics solidify its Underperform investment rating.