Alumis Inc (ALMS) with a beta value of -1.82 appears to be a promising investment opportunity.

Alumis Inc (NASDAQ: ALMS) kicked off on Friday, up 7.16% from the previous trading day, before settling in for the closing price of $3.35. Over the past 52 weeks, ALMS has traded in a range of $3.18-$13.53.

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While this was happening, its average annual earnings per share was recorded 60.28%. With a float of $67.49 million, this company’s outstanding shares have now reached $103.00 million.

Let’s determine the extent of company efficiency that accounts for 168 employees. In terms of profitability, gross margin is 95.63%, operating margin of -2039.73%, and the pretax margin is -1974.51%.

Alumis Inc (ALMS) Breakdown of a Key Holders of the stock

Our next focus will be how large-scale investors are participating in this stock of the Biotechnology Industry. The insider ownership of Alumis Inc is 34.48%, while institutional ownership is 23.33%. The most recent insider transaction that took place on May 02 ’25, was worth 115,500. In this transaction Director of this company bought 25,000 shares at a rate of $4.62, taking the stock ownership to the 4,227,670 shares. Before that another transaction happened on May 06 ’25, when Company’s Director bought 20,000 for $4.34, making the entire transaction worth $86,800. This insider now owns 4,247,670 shares in total.

Alumis Inc (ALMS) Recent Fiscal highlights

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.73 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 60.28% per share during the next fiscal year.

Alumis Inc (NASDAQ: ALMS) Trading Performance Indicators

Take a look at Alumis Inc’s (ALMS) current performance indicators. Last quarter, stock had a quick ratio of 3.73. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 21.26.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -6.32, a number that is poised to hit -1.14 in the next quarter and is forecasted to reach -3.38 in one year’s time.

Technical Analysis of Alumis Inc (ALMS)

Looking closely at Alumis Inc (NASDAQ: ALMS), its last 5-days average volume was 1.07 million, which is a jump from its year-to-date volume of 0.68 million. As of the previous 9 days, the stock’s Stochastic %D was 11.55%. Additionally, its Average True Range was 0.66.

During the past 100 days, Alumis Inc’s (ALMS) raw stochastic average was set at 5.61%, which indicates a significant decrease from 11.58% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 114.90% in the past 14 days, which was lower than the 143.85% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $5.26, while its 200-day Moving Average is $7.91. However, in the short run, Alumis Inc’s stock first resistance to watch stands at $3.85. Second resistance stands at $4.12. The third major resistance level sits at $4.38. If the price goes on to break the first support level at $3.32, it is likely to go to the next support level at $3.06. Now, if the price goes above the second support level, the third support stands at $2.79.

Alumis Inc (NASDAQ: ALMS) Key Stats

The company with the Market Capitalisation of 369.79 million has total of 47,221K Shares Outstanding. Its annual sales at the moment are 0 K in contrast with the sum of -294,230 K annual income. Company’s last quarter sales were recorded 17,390 K and last quarter income was -98,960 K.

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