ALMS NASDAQ
Alumis Inc.
1W: -0.9%
1M: -7.3%
3M: -74.8%
YTD: -25.9%
1Y: +47.2%
$6.64
+0.13 (+2.00%)
Weekly Expected Move ±8.0%
$6
$6
$7
$7
$8
Credit Risk of going bust: higher than 83% of companies Debt: 4.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99%), Alumis Inc. would be worth roughly what it owes.
Total debt $36.4M against a stock market value of $859.4M.
Distance to default 2.38 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.2M (short-term plus half of long-term), stock volatility 132.1%; Altman Z'' -2.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99%), Alumis Inc. would be worth roughly what it owes.
Total debt $36.4M against a stock market value of $859.4M.
Distance to default 2.38 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.2M (short-term plus half of long-term), stock volatility 132.1%; Altman Z'' -2.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$7M
Revenue
-63.1% YoY
$-439M
Net Income
-92.9% YoY
$-352M
Free Cash Flow
-1.4% YoY
100.0%
Gross Margin
-8956.4%
Op. Margin
-8557.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-93.6%
ROA-74.9%
ROIC2645.2%
Valuation
P/E-1.7
P/B1.9
EV/EBITDA-7.1
Leverage
Debt/Equity0.08
Current Ratio6.74
Interest Cov.0.0x
Quality Scores
Piotroski F2/9
Altman Z15.37
Beneish M-4.20