Alumis Inc. Common Stock

Fundamentals4.0
Price Action2.0
News Sentiment4.0
AI Rating
4.0

Key Drivers

  • Strong Liquidity
  • Heavy Cash Burn
  • Severe Losses

AI
AI Summary

4.0

ALMS is now a high-risk, psoriasis-led regulatory investment: the Q4 2026 envudeucitinib NDA is the pivotal value catalyst, while the failed broad SLE study reduces lupus to a speculative biomarker option. Investors should await evidence of filing/approval progress and protect against downside from heavy cash burn, potential dilution, and failure to reclaim clinical or commercial differentiation in a crowded psoriasis market.

PsoriasisCatalyst
ClinicalConcentration
FDA‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Strong Liquidity
  • •Heavy Cash Burn
  • •Severe Losses

ALMS has ample liquidity and low debt, but extreme losses, rapid cash burn, and a premium valuation make the shares high risk pending clear operational improvement.

HighRisk
LiquidityCushion

Price Behavior

2.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Sharp Downtrend
  • •Key Support
  • •Failed Rebounds

ALMS remains technically weak after a ~66% last-month decline, with $7.77 support critical and recovery requiring a break above $9.22.

Bearish
Oversold
Support Level: $7.77
Resistance Level: $8.40–$9.22

Sharp late-August/early-September drop suggests a possible corporate-action adjustment

Sentiment & News

4.0

Key News Insights:

  • •Lupus trial miss
  • •Subgroup signal
  • •Psoriasis on track

Alumis' lupus trial failure is a major setback, but promising subgroup data and its on-track psoriasis filing preserve upside potential.

ClinicalSetback
PsoriasisPipeline

Near-term sentiment is negative, though psoriasis progress may provide an important valuation catalyst