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Aeluma, Inc. (ALMU)

USD16.59 -0.45 (-2.62%)
US NASDAQ Technology Semiconductors
Address 27 Castilian Drive 93117
Goleta, CA, US
CEO Jonathan Klamkin
Website aeluma.com
IPO 2022-11-16
CIK 1828805 ISIN US00776X1090

Explore sections of this company profile

Description

Aeluma, Inc. engineers optoelectronic components primarily for integration into sensing and communication systems. The company fabricates these devices utilizing compound semiconductor materials applied to large-diameter silicon wafers, similar to those employed in the widespread manufacturing of microelectronics. Aeluma, Inc. was founded in 2019 and its corporate operations are based in Goleta, California.

News Sentiment (7d)
Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD16.59 -0.45 (-2.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-0.16
Float Shares
9.90M
Free Float %
69.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+16.16% +27.03% +105.15% +118.23% +134.82% +83.40% +160.03% +632.33% +1,474.50% +1,474.50% +1,474.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
16.59
Low 25.00 +50.7%
Consensus 25.00 +50.7%
Median 25.00 +50.7%
High 25.00 +50.7%
DCF (Unlevered) 13.59 -18.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
25.00
+50.7%
Last Year 1
25.00
+50.7%
All Time 1
25.00
+50.7%
Quality scores
Altman Z-Score
110.11
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +407.6% Q1'26: -2.6% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +37.8% Q1'26: -190.9% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -90.4% Q1'26: -27.5% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -49.5% Q1'26: +0.0% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -74.4% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +7.1% Q1'26: +31.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -0.50× Q1'26: -0.13× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.09) × ERP
WACC = 100% × Ke + 0% × Kd (76.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.60 Current price: 16.59
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2025
actual
Jun 2026
3 Rev. Ana.
2 EPS Ana.
Jun 2027
3 Rev. Ana.
2 EPS Ana.
Jun 2028
3 Rev. Ana.
2 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
4.67M
est: 4.56M (+2.3%)
5.37M
5.32M – 5.39M
+17.7% YoY
7.32M
6.04M – 9.54M
+36.3% YoY
20.43M
18.17M – 24.30M
+179.2% YoY
79.17M
70.44M – 94.19M
+287.6% YoY
EBITDA
-1.89M
est: -369.9K (-411.5%)
-435.2K
-437.3K – -431.7K
-17.7% YoY
-593.4K
-774.2K – -490.2K
-36.3% YoY
-1.66M
-1.97M – -1.47M
-179.2% YoY
-6.42M
-7.64M – -5.71M
-287.6% YoY
EBIT
-2.31M
est: -451.0K (-411.5%)
-530.6K
-533.3K – -526.4K
-17.7% YoY
-723.5K
-944.0K – -597.7K
-36.3% YoY
-2.02M
-2.40M – -1.80M
-179.2% YoY
-7.83M
-9.32M – -6.97M
-287.6% YoY
Net Income
-3.02M
est: -207.7K (-1,354.8%)
-1.93M
-2.32M – -1.55M
-830.2% YoY
-2.89M
-4.59M – -1.19M
-49.5% YoY
-3.59M
-24.62M – 20.15M
-24.2% YoY
17.65M
15.12M – 22.00M
+592.0% YoY
SGA
3.63M
est: 19.32M (-81.2%)
22.72M
22.54M – 22.84M
+17.7% YoY
30.98M
25.60M – 40.43M
+36.3% YoY
86.52M
76.98M – 102.93M
+179.2% YoY
335.34M
298.38M – 398.96M
+287.6% YoY
EPS
-0.23
est: -0.02 (-1,433.3%)
-0.15
-0.18 – -0.12
-900.0% YoY
-0.20
-0.35 – -0.09
-30.0% YoY
-0.17
-1.87 – 1.53
+12.8% YoY
1.34
1.15 – 1.67
+888.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-23 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
521.6K
OE per share TTM
0.04
Owner's Yield
0.10%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
147.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
44
Total invested
19.61M
Insider transactions (90d)
1
Beneficial owners (>5%)
4
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Mark N. Tompkins 4.75M 95.00% 4.75M 4.75M IN 2021-02-16
2 Jonathan Klamkin 1.63M 15.44% 1.63M 1.63M IN 2021-06-30
3 Lee McCarthy 1.63M 15.44% 1.63M 1.63M IN 2021-06-30
4 Ian Jacobs 250.0K 5.00% 250.0K 250.0K IN 2021-02-16

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
44
-35 vs prev Q
New positions
14
Closed positions
46
Increased
24
Reduced
10
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 VANGUARD GROUP INC 857.0K +418.0K (+95.2%) 14.71M +7.6M (+108.2%) 4.79% +1.275 pp 0.00% +0.000 pp USD16.69 +2.9% 3 qtrs
2 BLACKROCK, INC. 824.2K +102.8K (+14.2%) 14.15M +2.5M (+21.8%) 4.61% -1.174 pp 0.00% +0.000 pp USD16.40 +4.7% 3 qtrs
3 GEODE CAPITAL MANAGEMENT, LLC 285.7K +52.6K (+22.5%) 4.91M +1.2M (+30.7%) 1.60% -0.271 pp 0.00% +0.000 pp USD16.52 +3.9% 3 qtrs
4 STATE STREET CORP 213.4K +54.2K (+34.0%) 3.66M +1.1M (+42.9%) 1.19% -0.083 pp 0.00% +0.000 pp USD16.51 +4.0% 3 qtrs
5 APIS CAPITAL ADVISORS, LLC 202.0K -51.5K (-20.3%) 3.47M -613.7K (-15.0%) 1.13% -0.903 pp 0.60% -0.297 pp USD7.61 +125.6% 4 qtrs
6 AWM INVESTMENT COMPANY, INC. 200.0K +— (+0.0%) 3.43M +214.0K (+6.6%) 1.12% -0.485 pp 0.33% +0.030 pp USD16.10 +6.6% 4 qtrs
7 MILLENNIUM MANAGEMENT LLC 147.2K -63.5K (-30.1%) 2.53M -864.7K (-25.5%) 0.82% -0.866 pp 0.00% 0.000 pp USD16.10 +6.6% 2 qtrs
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 137.5K -29.7K (-17.7%) 2.36M -330.7K (-12.3%) 0.77% -0.571 pp 0.00% +0.000 pp USD16.12 +6.5% 3 qtrs
9 THOMPSON SIEGEL & WALMSLEY LLC 118.4K -31.6K (-21.1%) 2.03M -382.0K (-15.8%) 0.66% -0.540 pp 0.03% -0.005 pp USD16.10 +6.6% 2 qtrs
10 NORTHERN TRUST CORP 110.1K +10.2K (+10.2%) 1.89M +281.7K (+17.5%) 0.62% -0.185 pp 0.00% +0.000 pp USD16.44 +4.4% 3 qtrs
11 POLAR ASSET MANAGEMENT PARTNERS INC. 90.3K -120.8K (-57.2%) 1.55M -1.8M (-54.4%) 0.51% -1.187 pp 0.02% -0.018 pp USD16.10 +6.6% 2 qtrs
12 CITADEL ADVISORS LLC 88.1K +13.4K (+17.9%) 1.51M +310.0K (+25.8%) 0.49% -0.106 pp 0.00% +0.000 pp USD16.26 +5.6% 2 qtrs
13 MORGAN STANLEY 59.4K +13.6K (+29.8%) 1.02M +282.9K (+38.4%) 0.33% -0.035 pp 0.00% +0.000 pp USD16.55 +3.7% 3 qtrs
14 WESTSIDE INVESTMENT MANAGEMENT, INC. 50.3K +17.2K (+51.8%) 863.7K +330.2K (+61.9%) 0.28% +0.016 pp 0.14% +0.053 pp USD16.47 +4.3% 2 qtrs
15 UBS GROUP AG 49.1K +6.4K (+15.0%) 843.8K +155.9K (+22.7%) 0.27% -0.068 pp 0.00% +0.000 pp USD16.14 +6.4% 4 qtrs
16 TOTAL CLARITY WEALTH MANAGEMENT, INC. 43.1K +43.1K (+100.0%) 740.0K +740.0K (+100.0%) 0.27% +0.267 pp 0.18% +0.179 pp USD17.17 +0.0% 1 qtrs NEW
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38.2K +8.0K (+26.5%) 656.5K +169.9K (+34.9%) 0.21% -0.029 pp 0.00% +0.000 pp USD16.54 +3.8% 3 qtrs
18 BFSG, LLC 35.6K +— (+0.0%) 611.3K +38.1K (+6.6%) 0.22% -0.065 pp 0.06% +0.004 pp USD7.33 +134.2% 4 qtrs
19 JANE STREET GROUP, LLC 33.7K +33.7K (+100.0%) 578.6K +578.6K (+100.0%) 0.19% +0.189 pp 0.00% +0.000 pp USD17.17 +0.0% 1 qtrs NEW
20 ROYAL BANK OF CANADA 31.7K +276.0 (+0.9%) 545.0K +38.0K (+7.5%) 0.18% -0.075 pp 0.00% +0.000 pp USD16.31 +5.3% 3 qtrs
21 30.0K +30.0K (+100.0%) 515.1K +515.1K (+100.0%) 0.17% +0.168 pp 0.11% +0.107 pp USD17.17 +0.0% 1 qtrs NEW
22 BARCLAYS PLC 28.7K +14.8K (+106.7%) 493.6K +269.7K (+120.5%) 0.16% +0.049 pp 0.00% +0.000 pp USD16.78 +2.3% 3 qtrs
23 BANK OF NEW YORK MELLON CORP 28.7K +5.5K (+23.5%) 493.1K +118.7K (+31.7%) 0.16% -0.026 pp 0.00% +0.000 pp USD16.52 +3.9% 3 qtrs
24 CETERA INVESTMENT ADVISERS 28.3K -2.8K (-9.0%) 485.3K -14.7K (-2.9%) 0.16% -0.091 pp 0.00% 0.000 pp USD16.37 +4.9% 3 qtrs
25 LPL FINANCIAL LLC 25.5K -1.6K (-5.8%) 437.2K +1.9K (+0.4%) 0.14% -0.074 pp 0.00% +0.000 pp USD16.10 +6.6% 2 qtrs
26 MANCHESTER CAPITAL MANAGEMENT LLC 25.0K +— (+0.0%) 428.7K +26.7K (+6.6%) 0.14% -0.061 pp 0.06% +0.004 pp USD16.37 +4.9% 3 qtrs
27 QUADRATURE CAPITAL LTD 20.7K +7.9K (+61.3%) 355.6K +149.1K (+72.2%) 0.12% +0.013 pp 0.00% +0.001 pp USD16.51 +4.0% 2 qtrs
28 RAYMOND JAMES FINANCIAL INC 19.7K +19.7K (+100.0%) 338.7K +338.7K (+100.0%) 0.11% +0.110 pp 0.00% +0.000 pp USD17.17 +0.0% 3 qtrs
29 SQUAREPOINT OPS LLC 18.7K +18.7K (+100.0%) 320.3K +320.3K (+100.0%) 0.10% +0.104 pp 0.00% +0.000 pp USD17.17 +0.0% 1 qtrs NEW
30 MCF ADVISORS LLC 18.6K +2.0K (+12.0%) 319.4K +52.1K (+19.5%) 0.10% -0.029 pp 0.02% +0.001 pp USD16.22 +5.9% 2 qtrs
31 INTEGRITY WEALTH ADVISORS, INC. 17.6K -7.9K (-30.9%) 301.7K -108.7K (-26.5%) 0.10% -0.106 pp 0.21% +0.058 pp USD10.62 +61.7% 4 qtrs
32 IMC-CHICAGO, LLC 17.5K +17.5K (+100.0%) 300.3K +300.3K (+100.0%) 0.10% +0.098 pp 0.00% +0.000 pp USD17.17 +0.0% 1 qtrs NEW
33 PROSHARE ADVISORS LLC 16.2K +16.2K (+100.0%) 277.5K +277.5K (+100.0%) 0.10% +0.100 pp 0.00% +0.001 pp USD17.17 +0.0% 1 qtrs NEW
34 NUVEEN, LLC 15.7K +3.3K (+26.2%) 269.5K +69.2K (+34.5%) 0.09% -0.012 pp 0.00% +0.000 pp USD16.54 +3.8% 3 qtrs
35 WELLS FARGO & COMPANY/MN 15.1K +7.7K (+103.9%) 258.8K +139.8K (+117.5%) 0.08% +0.025 pp 0.00% +0.000 pp USD16.75 +2.5% 3 qtrs
36 WILEY BROS.-AINTREE CAPITAL, LLC 15.1K +923.0 (+6.5%) 258.5K +31.0K (+13.6%) 0.08% -0.029 pp 0.00% 0.000 pp USD16.17 +6.2% 2 qtrs
37 XTX TOPCO LTD 14.4K +14.4K (+100.0%) 247.0K +247.0K (+100.0%) 0.08% +0.081 pp 0.01% +0.007 pp USD17.17 +0.0% 1 qtrs NEW
38 RHUMBLINE ADVISERS 14.2K +427.0 (+3.1%) 243.8K +22.1K (+10.0%) 0.08% -0.031 pp 0.00% +0.000 pp USD16.39 +4.8% 3 qtrs
39 MISSION WEALTH MANAGEMENT, LP 14.0K +14.0K (+100.0%) 240.1K +240.1K (+100.0%) 0.09% +0.087 pp 0.00% +0.005 pp USD17.17 +0.0% 1 qtrs NEW
40 BANK OF AMERICA CORP /DE/ 13.5K +8.0K (+146.5%) 232.3K +144.0K (+162.9%) 0.08% +0.032 pp 0.00% +0.000 pp USD16.85 +1.9% 3 qtrs
41 GOLDMAN SACHS GROUP INC 13.4K +13.4K (+100.0%) 230.3K +230.3K (+100.0%) 0.08% +0.075 pp 0.00% +0.000 pp USD17.17 +0.0% 1 qtrs NEW
42 HIGHTOWER ADVISORS, LLC 13.1K -200.0 (-1.5%) 224.9K +10.8K (+5.0%) 0.08% -0.026 pp 0.00% +0.000 pp USD16.37 +4.9% 3 qtrs
43 DEUTSCHE BANK AG\ 8.3K +489.0 (+6.3%) 141.9K +16.7K (+13.4%) 0.05% -0.011 pp 0.00% +0.000 pp USD16.42 +4.6% 3 qtrs
44 METLIFE INVESTMENT MANAGEMENT, LLC 6.3K +— (+0.0%) 108.7K +6.8K (+6.6%) 0.04% -0.015 pp 0.00% +0.000 pp USD16.37 +4.9% 3 qtrs
45 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 6.1K +1.6K (+35.1%) 104.3K +31.9K (+44.1%) 0.03% -0.002 pp 0.00% +0.000 pp USD16.58 +3.6% 3 qtrs
46 JPMORGAN CHASE & CO 5.2K +678.0 (+15.0%) 89.4K +16.5K (+22.6%) 0.03% -0.004 pp 0.00% +0.000 pp USD16.47 +4.3% 3 qtrs
47 NEW YORK STATE COMMON RETIREMENT FUND 5.0K +— (+0.0%) 85.9K +5.4K (+6.6%) 0.03% -0.012 pp 0.00% +0.000 pp USD16.37 +4.9% 3 qtrs
48 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 5.0K -2.0K (-28.6%) 85.9K -26.9K (-23.8%) 0.03% -0.028 pp 0.00% 0.000 pp USD7.21 +138.1% 4 qtrs
49 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 3.1K +— (+0.0%) 53.2K +3.3K (+6.6%) 0.02% -0.008 pp 0.00% +0.000 pp USD16.27 +5.5% 3 qtrs
50 BNP PARIBAS ARBITRAGE, SNC 3.0K +1.1K (+55.1%) 51.5K +20.4K (+65.4%) 0.02% +0.001 pp 0.00% +0.000 pp USD16.58 +3.6% 3 qtrs
51 ADVISOR GROUP HOLDINGS, INC. 2.2K +254.0 (+12.8%) 38.4K +4.5K (+13.3%) 0.01% -0.003 pp 0.00% +0.000 pp USD16.46 +4.3% 3 qtrs
52 STATE OF WYOMING 2.1K +2.1K (+100.0%) 35.3K +35.3K (+100.0%) 0.01% +0.012 pp 0.00% +0.004 pp USD17.17 +0.0% 1 qtrs NEW
53 TOWER RESEARCH CAPITAL LLC (TRC) 1.9K +692.0 (+56.3%) 33.0K +13.2K (+66.6%) 0.01% +0.001 pp 0.00% +0.000 pp USD16.66 +3.1% 3 qtrs
54 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 1.9K +1.9K (+100.0%) 32.2K +32.2K (+100.0%) 0.01% +0.011 pp 0.01% +0.008 pp USD17.17 +0.0% 1 qtrs NEW
55 SIMPLEX TRADING, LLC 1.7K -1.6K (-48.4%) 28.5K -22.5K (-44.2%) 0.01% -0.017 pp 0.00% +0.000 pp USD16.10 +6.6% 2 qtrs
56 JNBA FINANCIAL ADVISORS 1.6K +— (+0.0%) 27.7K +1.7K (+6.6%) 0.01% -0.003 pp 0.00% +0.000 pp USD16.37 +4.9% 3 qtrs
57 JTC EMPLOYER SOLUTIONS TRUSTEE LTD 2.5K +— (+0.0%) 20.0K +— (+0.0%) 0.01% -0.006 pp 0.00% 0.000 pp USD16.10 +6.6% 2 qtrs
58 LEGAL & GENERAL GROUP PLC 1.2K +290.0 (+33.2%) 20.0K +5.9K (+42.0%) 0.01% -0.001 pp 0.00% +0.000 pp USD16.57 +3.6% 3 qtrs
59 RUSSELL INVESTMENTS GROUP, LTD. 1.0K -41.5K (-97.6%) 17.7K -666.9K (-97.4%) 0.01% -0.335 pp 0.00% -0.001 pp USD16.10 +6.6% 2 qtrs
60 AMERITAS INVESTMENT PARTNERS, INC. 982.00 +— (+0.0%) 16.9K +1.1K (+6.6%) 0.01% -0.002 pp 0.00% +0.000 pp USD16.37 +4.9% 3 qtrs
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 802.00 +201.0 (+33.4%) 13.8K +4.1K (+42.3%) 0.00% 0.000 pp 0.00% +0.000 pp USD16.57 +3.6% 3 qtrs
62 PARK PLACE CAPITAL CORP 800.00 +500.0 (+166.7%) 13.7K +8.9K (+184.4%) 0.01% +0.003 pp 0.00% +0.002 pp USD16.77 +2.4% 2 qtrs
63 STERLING CAPITAL MANAGEMENT LLC 720.00 +120.0 (+20.0%) 12.4K +2.7K (+28.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD16.36 +5.0% 3 qtrs
64 FMR LLC 699.00 +671.0 (+2,396.4%) 12.0K +11.6K (+2,562.3%) 0.00% +0.004 pp 0.00% +0.000 pp USD17.13 +0.2% 2 qtrs
65 SOUTHSTATE CORP 600.00 +600.0 (+100.0%) 10.3K +10.3K (+100.0%) 0.00% +0.003 pp 0.00% +0.001 pp USD17.17 +0.0% 1 qtrs NEW
66 IFP ADVISORS, INC 510.00 -200.0 (-28.2%) 8.8K -2.7K (-23.4%) 0.00% -0.003 pp 0.00% 0.000 pp USD16.22 +5.9% 3 qtrs
67 AMALGAMATED BANK 409.00 +81.0 (+24.7%) 7.0K +2.0K (+40.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD16.53 +3.9% 3 qtrs
68 ACCORDANT ADVISORY GROUP INC 400.00 +— (+0.0%) 6.9K +428.0 (+6.6%) 0.00% -0.001 pp 0.00% +0.000 pp USD16.37 +4.9% 3 qtrs
69 JONES FINANCIAL COMPANIES LLLP 310.00 +310.0 (+100.0%) 5.3K +5.3K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD17.17 +0.0% 1 qtrs NEW
70 HUNTINGTON NATIONAL BANK 301.00 +301.0 (+100.0%) 5.2K +5.2K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD17.17 +0.0% 1 qtrs NEW
71 CITIGROUP INC 295.00 +142.0 (+92.8%) 5.1K +2.6K (+105.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD16.75 +2.5% 3 qtrs
72 QUARRY LP 210.00 +210.0 (+100.0%) 3.6K +3.6K (+100.0%) 0.00% +0.001 pp 0.00% +0.001 pp USD17.17 +0.0% 1 qtrs NEW
73 GAMMA INVESTING LLC 45.00 +45.0 (+100.0%) 773.00 +773.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD17.16 +0.1% 1 qtrs NEW
74 FARTHER FINANCE ADVISORS, LLC 20.00 +20.0 (+100.0%) 343.00 +343.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD17.15 +0.1% 1 qtrs NEW
75 ALLWORTH FINANCIAL LP 18.00 +18.0 (+100.0%) 310.00 +310.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD17.17 +0.0% 1 qtrs NEW
76 SENDER CO & PARTNERS, INC. -18.6K (-100.0%) -298.9K (-100.0%) 0.00% -0.149 pp 0.00% -0.033 pp USD 2 qtrs SOLD
77 COLONY GROUP, LLC -4.5K (-100.0%) -474.4K (-100.0%) 0.00% -0.036 pp 0.00% -0.001 pp USD 2 qtrs SOLD
78 GROUP ONE TRADING, L.P. -937.0 (-100.0%) -15.1K (-100.0%) 0.00% -0.008 pp 0.00% +0.000 pp USD 2 qtrs SOLD
79 ADVISORY SERVICES NETWORK, LLC -4.0 (-100.0%) -64.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
80 SRS CAPITAL ADVISORS, INC. -20.0 (-100.0%) -322.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
81 QUANTBOT TECHNOLOGIES LP -1.8K (-100.0%) -28.8K (-100.0%) 0.00% -0.014 pp 0.00% -0.001 pp USD 2 qtrs SOLD
82 CALAMOS ADVISORS LLC -11.8K (-100.0%) -189.8K (-100.0%) 0.00% -0.095 pp 0.00% -0.001 pp USD 2 qtrs SOLD
83 STRS OHIO -1.8K (-100.0%) -29.0K (-100.0%) 0.00% -0.014 pp 0.00% 0.000 pp USD 3 qtrs SOLD
84 MYDA ADVISORS LLC -90.0K (-100.0%) -1.4M (-100.0%) 0.00% -0.722 pp 0.00% -0.313 pp USD 2 qtrs SOLD
85 FNY INVESTMENT ADVISERS, LLC -2.9K (-100.0%) -47.0K (-100.0%) 0.00% -0.024 pp 0.00% -0.015 pp USD 3 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 41 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Quantum Computing UCITS ETF - USD Acc WQTM.DE 0.39% 1.39M 0.50%
2 Lazard US Systematic Small Cap Equity ETF SYZ 0.07% 38.5K 0.74%
3 iShares Micro-Cap ETF IWC 0.05% 766.4K 0.60%
4 Vanguard U.S. Momentum Factor ETF VFMO 0.04% 731.5K 0.13%
5 Vanguard Russell 2000 Value ETF VTWV 0.02% 195.0K 0.06%
6 iShares Russell 2000 Growth ETF IWO 0.01% 2.14M 0.24%
7 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.01% 268.4K 0.30%
8 Vanguard Russell 2000 ETF VTWO 0.01% 1.41M 0.06%
9 iShares Russell 2000 BuyWrite ETF IWMW 0.01% 4.2K 0.39%
10 iShares Russell 2000 ETF IWM 0.01% 6.15M 0.19%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
1
Shares acquired
Shares disposed
20.0K
Cash buys
Cash sales
1.00
Net activity
-20,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-01 Klamkin Jonathan Director / Officer G-Gift A Common Stock 20,000 0.00 22,403 D
2026-04-01 Klamkin Jonathan Director / Officer G-Gift D Common Stock 20,000 0.00 1,406,995 I
2026-03-04 Klamkin Jonathan Director / Officer / 10% Owner S-Sale D Common Stock 21,794 18.41 401.2K 1,429,398 D
2026-02-26 Denbaars Steven Director S-Sale D Common Stock 12,500 15.85 198.1K 385,088 D
2026-02-25 Denbaars Steven Director S-Sale D Common Stock 12,500 17.58 219.8K 397,588 D
2026-02-04 Tompkins Mark N. 10% Owner S-Sale D Common Stock 5,956 15.12 90.1K 1,790,488 D
2026-02-02 Tompkins Mark N. 10% Owner S-Sale D Common Stock 37,500 15.74 590.3K 1,824,988 D
2026-01-30 Tompkins Mark N. 10% Owner S-Sale D Common Stock 24,092 15.88 382.6K 1,863,396 D
2026-01-29 Tompkins Mark N. 10% Owner S-Sale D Common Stock 27,297 16.75 457.2K 1,892,691 D
2026-01-22 Tompkins Mark N. 10% Owner S-Sale D Common Stock 29,038 18.05 524.1K 1,920,950 D
2026-01-21 Tompkins Mark N. 10% Owner S-Sale D Common Stock 30,328 18.52 561.7K 1,964,660 D
2026-01-20 Tompkins Mark N. 10% Owner S-Sale D Common Stock 888 21.58 19.2K 1,994,988 D
2025-12-29 Klamkin Jonathan Director / Officer G-Gift A Common Stock 1,126,995 0.00 1,476,995 I
2025-12-26 Tompkins Mark N. 10% Owner S-Sale D Common Stock 6,970 16.91 117.9K 2,048,018 D
2025-12-24 Tompkins Mark N. 10% Owner S-Sale D Common Stock 15,000 16.05 240.8K 2,054,988 D
2025-12-23 Tompkins Mark N. 10% Owner S-Sale D Common Stock 15,000 14.87 223.1K 2,069,988 D
2025-12-22 Tompkins Mark N. 10% Owner S-Sale D Common Stock 35,000 14.83 519.1K 2,084,988 D
2025-12-19 Tompkins Mark N. 10% Owner S-Sale D Common Stock 30,000 14.70 441.0K 2,119,988 D
2025-12-19 Klamkin Jonathan Director / Officer G-Gift A Common Stock 350,000 0.00 350,000 I
2025-12-18 Tompkins Mark N. 10% Owner S-Sale D Common Stock 20,000 14.37 287.4K 2,149,988 D
2025-12-10 Tompkins Mark N. 10% Owner S-Sale D Common Stock 20,000 17.49 349.8K 2,169,988 D
2025-12-09 Tompkins Mark N. 10% Owner S-Sale D Common Stock 10,861 16.39 178.0K 2,209,127 D
2025-12-08 Tompkins Mark N. 10% Owner S-Sale D Common Stock 39,012 16.04 625.8K 2,220,976 D
2025-12-05 Tompkins Mark N. 10% Owner S-Sale D Common Stock 1,610 16.49 26.5K 2,259,988 D
2025-12-04 Tompkins Mark N. 10% Owner S-Sale D Common Stock 18,500 16.37 302.8K 2,289,988 D
2025-12-03 Paglia John Kenneth Director A-Award A Common Stock 10,861 0.00 23,361 D
2025-12-03 ENSLEY CRAIG H Director A-Award A Common Stock 10,633 0.00 27,300 D
2025-12-03 Denbaars Steven Director A-Award A Common Stock 10,121 0.00 395,209 D
2025-12-03 Byron Michael Director A-Award A Common Stock 13,343 0.00 13,343 D
2025-10-20 Tompkins Mark N. 10% Owner S-Sale D Common Stock 37,500 16.39 614.6K 2,319,988 D
2025-10-17 Tompkins Mark N. 10% Owner S-Sale D Common Stock 33,344 16.75 558.5K 2,364,144 D
2025-10-16 Tompkins Mark N. 10% Owner S-Sale D Common Stock 810 20.72 16.8K 2,397,488 D
2025-10-15 Tompkins Mark N. 10% Owner S-Sale D Common Stock 24,147 20.11 485.6K 2,438,341 D
2025-10-14 Tompkins Mark N. 10% Owner S-Sale D Common Stock 36,855 19.86 731.9K 2,462,488 D
2025-10-13 Tompkins Mark N. 10% Owner S-Sale D Common Stock 300 17.57 5.3K 2,499,343 D
2025-10-10 Tompkins Mark N. 10% Owner S-Sale D Common Stock 30,587 16.60 507.7K 2,539,087 D
2025-10-09 Tompkins Mark N. 10% Owner S-Sale D Common Stock 1,000 17.25 17.3K 2,569,674 D
2025-10-08 Tompkins Mark N. 10% Owner S-Sale D Common Stock 34,300 17.46 598.9K 2,607,282 D
2025-10-07 Tompkins Mark N. 10% Owner S-Sale D Common Stock 26,693 17.46 466.1K 2,649,889 D
2025-10-06 Tompkins Mark N. 10% Owner S-Sale D Common Stock 63,604 18.70 1.19M 2,676,582 D
2025-10-03 Tompkins Mark N. 10% Owner S-Sale D Common Stock 18,189 17.30 314.7K 2,753,144 D
2025-10-02 Tompkins Mark N. 10% Owner S-Sale D Common Stock 34,880 17.10 596.4K 2,771,453 D
2025-10-01 Tompkins Mark N. 10% Owner S-Sale D Common Stock 9,133 16.39 149.7K 2,847,700 D
2025-09-30 Tompkins Mark N. 10% Owner S-Sale D Common Stock 200 17.54 3.5K 2,856,833 D
2025-09-29 Tompkins Mark N. 10% Owner S-Sale D Common Stock 1,618 18.36 29.7K 2,890,833 D
2025-09-01 Byron Michael Director A-Award A Stock Option (right to buy) 3,653 18.27 66.7K 3,653 D
2025-08-14 Klamkin Jonathan Director / Officer / 10% Owner S-Sale D Common Stock 150,000 18.85 2.83M 1,479,398 D
2025-08-04 Stewart Christopher P. Officer Stock Option 110,000 21.04 2.31M 0 D
2025-07-01 Klamkin Jonathan Director / Officer / 10% Owner J-Other A Common Stock 2,403 16.37 39.3K 1,629,398 D
2025-03-27 Tompkins Mark N. 10% Owner C-Conversion A Common Stock 200,000 3.50 700.0K 2,915,833 D
2025-02-28 Byron Michael Director Stock Option 45,833 5.93 271.8K 0 D
2025-01-31 Seo James Officer Stock Option 15,000 8.86 132.9K 0 D
2025-01-10 Paglia John Kenneth Director A-Award A Stock Option 87,973 7.80 686.2K 210,011 D
2025-01-10 ENSLEY CRAIG H Director A-Award A Stock Option 85,885 7.80 669.9K 129,889 D
2025-01-10 Denbaars Steven Director A-Award A Stock Option 84,663 7.80 660.4K 127,942 D
2024-06-15 Seo James Officer Stock Option 40,000 3.00 120.0K 0 D
2024-03-01 Paglia John Kenneth Director S-Sale A Stock Option 13,538 2.99 40.5K 182,038 D
2024-03-01 ENSLEY CRAIG H Director S-Sale A Stock Option 44,004 2.99 131.6K 44,004 D
2024-03-01 Denbaars Steven Director S-Sale A Stock Option 43,279 2.99 129.4K 43,279 D
2024-01-10 Klamkin Jonathan Director / Officer S-Sale A Stock Option 220,000 7.80 1.72M 1,946,995 D
2023-12-14 ENSLEY CRAIG H Director D Common Stock 0 0.00 16,667
2023-02-17 McCarthy Lee 10% Owner S-Sale D Common Stock 649,570 0.01 4.0K 977,425 D
2023-02-01 Paglia John Kenneth Director S-Sale A Stock Option 16,750 3.00 50.3K 168,500 D
2022-12-22 Tompkins Mark N. Director P-Purchase A Common stock, par value $0.0001 per share 83,333 3.00 250.0K 2,715,833
2022-11-30 Klamkin Jonathan Director / Officer S-Sale A Stock Option 100,000 2.10 210.0K 1,726,995 D
2022-05-09 Paglia John Kenneth Director D Common Stock Options 4,188 2.00 8.4K 0
2022-05-09 Mehta Palvi Kumar Director D Common Stock Options 3,875 2.00 7.8K 0
2022-02-10 Paglia John Kenneth Director S-Sale A Stock Option 16,750 2.00 33.5K 151,750 D
2021-12-01 Paglia John Kenneth Director S-Sale A Stock Option 125,000 2.00 250.0K 135,000 D
2021-11-15 Mehta Palvi Kumar Director D Common Stock 0 0.00 0
2021-07-02 Paglia John Kenneth Director S-Sale A Stock Option 10,000 2.00 20.0K 10,000 D
2021-06-25 Tompkins Mark N. 10% Owner P-Purchase A Common stock, par value $0.0001 per share 107,500 2.00 215.0K 2,632,500
2021-06-22 Tompkins Mark N. 10% Owner J-Other D Common stock, par value $0.0001 per share 2,450,000 0.00 2,275,000
2021-06-22 McCarthy Lee Director / Officer / 10% Owner J-Other A Common Stock 1,626,995 0.00 1,626,995
2021-06-22 Klamkin Jonathan Director / Officer / 10% Owner J-Other A Common Stock 1,626,995 0.00 1,626,995
2021-06-22 Jacobs Ian Seth J-Other D Common stock, par value $0.0001 per share 50,000 0.00 200,000
2021-06-22 Denbaars Steven Director P-Purchase A Common Stock 100,000 2.00 200.0K 376,755
2021-06-21 Tompkins Mark N. 10% Owner J-Other D Common stock, par value $0.0001 per share 25,000 0.00 4,725,000
2020-12-01 Tompkins Mark N. Director / 10% Owner D Common Stock 0 0.00 4,750,000
2020-12-01 Jacobs Ian Seth Director / Officer D Common Stock 0 0.00 250,000

Executive team

Top executives
EBIT / Employee
-209.7K
Shares Outstanding
14.17M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Jonathan Klamkin CEO and Director 271.7K 163.8K 1.43M 1.86M 76.62%
2 2025 James Seo, Interim CFO 159.5K 99.3K 258.8K 38.38%
3 2024 Jonathan Klamkin CEO and Director 255.0K 255.0K 0.00%
4 2024 Jonathan Klamkin CEO, CFO and Director 255.0K 255.0K 0.00%
5 2024 James Seo, Interim CFO 152.5K 152.5K 0.00%
6 2023 Jonathan Klamkin CEO, CFO and Director 215.0K 259.7K 474.7K 54.70%
7 2023 Lee McCarthy, Previous Interim CFO, COO, Director 77.3K 77.3K 0.00%
8 2023 Lee McCarthy, Interim CFO, COO, Director 77.3K 77.3K 0.00%
9 2022 Jonathan Klamkin CEO, CFO and Director 230.0K 230.0K 0.00%
10 2022 Lee McCarthy, Interim CFO, COO, Director 200.0K 200.0K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-12-02 DEFA14A
2025-12-02 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-13 8-K
2026-05-13 10-Q
2026-05-05 4
2026-04-03 4
2026-03-31 SC 13G
2026-03-20 8-K
2026-03-20 424B5
2026-03-05 4
2026-03-02 4
2026-03-02 4

Executive team

NameTitleCompensationGender
Jonathan Klamkin Chief Executive Officer, President & Chairman 435.5K male
Bouchaib Nessar Senior VP of Business Development & Product male
Christopher Stewart Chief Financial Officer male
Matthew Dummer Director of Technology
ESG Rating
B
SEMICONDUCTORS
Rank: 44 out of 97
2026
E (Environmental)
95.9 / 64.5
Company / Sector avg.
S (Social)
99.1 / 67.5
Company / Sector avg.
G (Governance)
72.6 / 66.5
Company / Sector avg.
ESG Total
89.2 / 66.1
Company / Sector avg.
ESG Score History SEMICONDUCTORS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits