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Stock Analysis
Alumis Inc. (ALMS)
ALMS
ALMS · Market data
28.25 -2.42%
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52W Range Position
92%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-08-02 16:43 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 30.30. Holding above 26.14 keeps the current thesis intact.
⚖️
✓
Fundamentals
Weak / Negative
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
26.14
↗
Break Above
Confirmation improves above resistance.
30.30
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 26.14
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
14
●
Financial Results
HIGH
Alumis Reports First Quarter 2026 Financial Results and
(Nasdaq: ALMS) , a late-stage biopharmaceutical company developing next-generation targeted therapies for patients with immune-mediated diseases, today reported financial results for the quarter ended March 31, 2026, and highlighted recent achievements and upcoming milestones.
8-K Filing • SEC EDGAR
What's Driving ALMS?
📈 Technical recovery is improving
Momentum is Neutral. Watch 30.30 for confirmation and 26.14 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 26.14
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · 16 bars old · score 2
Trigger
30.07
RSI(14)
54.1
◎
How to read this setup
The nearest decision zone is framed by support around 26.14 and resistance near 30.07. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
ALMS — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$3.5B
Company size
EV
$3.5B
Debt-adjusted value
P/E
-14.9
Not meaningful
P/S
146.9
Very high
P/B
6.2
Balanced
EV/Sales
144.2
Very high
EV/EBIT
-7.7
Not meaningful
P/FCF
-9.4
Not meaningful
FCF Yield
-10.67%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial conditions require selective monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Recovering
⚖
Balance Sheet
Strong
💵 Revenue
1.74M
↘ Weak
📈 Net Income
-93.05M
↘ Negative
🧮 EPS (Basic)
-0.74
↘ Negative
Alumis Inc.
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