Alumis Inc (ALMS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Alumis Inc stock (ALMS) is currently trading at $23.07. Alumis Inc PS ratio (Price-to-Sales) is 131.88. Analyst consensus price target for ALMS is $39.40. WallStSmart rates ALMS as Sell.
- ALMS PE ratio analysis and historical PE chart
- ALMS PS ratio (Price-to-Sales) history and trend
- ALMS intrinsic value — DCF, Graham Number, EPV models
- ALMS stock price prediction 2025 2026 2027 2028 2029 2030
- ALMS fair value vs current price
- ALMS insider transactions and insider buying
- Is ALMS undervalued or overvalued?
- Alumis Inc financial analysis — revenue, earnings, cash flow
- ALMS Piotroski F-Score and Altman Z-Score
- ALMS analyst price target and Smart Rating
Alumis Inc
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Smart Analysis
Alumis Inc (ALMS) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Alumis Inc (ALMS) Key Strengths (2)
71.75% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Alumis Inc (ALMS) Areas to Watch (4)
Company is destroying shareholder value
Losing money on operations
Very expensive at 131.9x annual revenue
Very expensive at 8.1x book value
Supporting Valuation Data
Alumis Inc (ALMS) Detailed Analysis Report
Overall Assessment
This company scores 18/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 2 register as strengths (avg 8.5/10) while 4 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (131.88), Price/Book (8.12) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -86.70%, Operating Margin at -5067.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -86.70% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ALMS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ALMS's Price-to-Sales ratio of 131.88x sits near its historical average of 149.01x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 21% below its historical high of 167.52x set in Mar 2026, and 0% above its historical low of 131.88x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~167.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Alumis Inc (ALMS) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
Alumis Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 24M with 0% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Debt-to-equity ratio of 0.10 indicates a conservative balance sheet with 65M in cash.
Spending 318% of revenue (77M) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -72M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact Alumis Inc.
Bottom Line
Alumis Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:21:40 AM
About Alumis Inc(ALMS)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
Alumis Inc. (ALMS) is an innovative leader in the development and commercialization of high-performance aluminum products, serving critical sectors such as automotive, aerospace, and construction. The company harnesses proprietary technologies to advance material science while adhering to sustainable manufacturing practices, ensuring minimal environmental impact. Focused on research and development, Alumis is strategically positioned to capitalize on emerging market opportunities and expand its diverse product portfolio. With a commitment to operational excellence and stakeholder value, Alumis aims to sustain long-term growth through continuous innovation.