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Alumis Inc. Common Stock

ALMS·NASDAQ

$20.08

-1.2%
HealthcareBiotechnology

Alumis Inc., a clinical stage biopharmaceutical company, focuses on the development and commercialization of medicines for autoimmune disorders. It develops ESK-001, an allosteric tyrosine kinase 2 (TYK2) inhibitor for the treatment of plaque psoriasis, systemic lupus erythematosus, and non-infectious uveitis; and A-005, a central nervous system-penetrant allosteric TYK2 inhibitor for neuroinflammatory and neurodegenerative diseases. The company was formerly known as Esker Therapeutics, Inc. and changed its name to Alumis Inc. in January 2022. The company was incorporated in 2021 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$2.48B
EPS-2.8600
P/E Ratio-7.02
Earnings Date08/12/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -7.0).

Valuation inputs: P/E -7.0, earnings yield N/A, momentum -1.2%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -80.8%, ROIC -1.2%).

Profitability stack: net margin -10.1%, ROE -80.8%, ROIC -1.2%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +26.9%, momentum -1.2%, net margin -10.1%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Alumis Inc. Common Stock Market vs Earnings Trajectory

ALMS · NASDAQ

Loading price and EPS data...

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Alumis Inc. Common Stock Fair Value Envelope

ALMS · NASDAQ

Our analysis suggests that ALMS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $20.08, this represents a potential HIDDEN relative to our calculated worth for Alumis Inc. Common Stock.

Intrinsic Value
Current Price: $20.08
3Y-81.0%
5Y-81.0%
10Y-81.0%
3Y-
5Y-
10Y-
3Y+117.0%
5Y+117.0%
10Y+117.0%
3Y+243.0%
5Y+243.0%
10Y+243.0%
3Y+236.0%
5Y+236.0%
10Y+236.0%
3Y+281.0%
5Y+281.0%
10Y+281.0%
AI

Alumis Inc. Common Stock Profit Bridge

ALMS · NASDAQ
Revenue24.05M
Cost of Goods Sold (3.50M)
Gross Profit20.55M
Operating Expenses (447.76M)
Operating Income-427.20M
Interest Expense (0.00)
Other Income/Expense175.32M
Pretax Income-251.89M
Income Tax (-8.56M)
Net Income-243.32M
Net Income
-243.32M

Profitability Analysis

Gross Margin

85.5%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-1776.3%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-1011.7%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

85.46%
Gross Profit Margin
3Y-
5Y-
10Y-
-1776.32%
Operating Profit Margin
3Y-
5Y-
10Y-
-1011.75%
Net Profit Margin
3Y-
5Y-
10Y-
-80.76%
Return on Equity
-29%
3Y-241.0%
5Y-241.0%
10Y-241.0%
-59.07%
Return on Assets
-32%
3Y-43.0%
5Y-43.0%
10Y-43.0%
-120.21%
Return on Invested Capital
17%
3Y+1.0%
5Y+1.0%
10Y+1.0%
A

Alumis Inc. Common Stock Cash Conversion Engine

ALMS · NASDAQ
Net Income-243.32M
Depreciation & Amortization3.50M
Stock-Based Compensation43.52M
Change in Working Capital26.32M
Others-190.97M
Capital Expenditures-653.00K
Free Cash Flow-370.18M

Cash Flow Quality Analysis

FCF Conversion Rate

152.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-0.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-44.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$26.32M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

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Alumis Inc. Common Stock Funding & Solvency Profile

ALMS · NASDAQ
Cash & Cash Equivalents63.88M
Net Receivables0.00
Inventory0.00
Other Current Assets9.46M
Total Current Assets532 M
Property, Plant & Equipment33.49M
Goodwill & Intangible Assets50.96M
Long-Term Investments0.00
Other Non-Current Assets54.74M
Total Non-Current Assets88 M
Total Assets
671.59M

Financial Health Analysis

Current Ratio

7.51x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.18x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

462 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

79% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Alumis Inc. Common Stock Street Expectations Map

ALMS · NASDAQ

Wall Street analysts project that ALMS stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 39.33, with estimates ranging from a low of 25.00 to a high of 51.00.

Lowest Target
25.00
24.50%
Consensus Target
39.33
95.87%
Highest Target
51.00
153.98%

The consensus 1-year price target stands at 39.33, with estimates ranging from a low of 25.00 to a high of 51.00.

Analyst Consensus Analysis

Upside Potential

+95.9%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

66.1% spread

High uncertainty. Very wide target spread indicates significant disagreement among analysts—major valuation uncertainty or transformation underway.

Analyst Conviction

Low

High uncertainty: Wide dispersion indicates analysts struggle to agree on valuation—proceed with caution and independent analysis.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

a

Alumis Inc. Common Stock Insider Positioning

ALMS · NASDAQ

During the last 12 months, insiders have purchased $22.40M worth of ALMS shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

705.9K

12.00M

Sold

0

0.00

Net Activity

+12.0M

+$12.00M

6-9 Months

Bought

1.3M

9.22M

Sold

0

0.00

Net Activity

+9.2M

+$9.22M

9-12 Months

Bought

289.0K

1.18M

Sold

0

0.00

Net Activity

+1.2M

+$1.18M

Top Buyers

1
AS

Akkaraju Srinivas

Director

1.3M shares10 transactions

$15.01M

2
FLL

Foresite Labs, Llc

10 Percent Owner

647.7K shares5 transactions

$5.35M

3
FCMVL

Foresite Capital Management Vi Llc

10 Percent Owner

72.2K shares1 transactions

$533K

4
TJB

Tananbaum James B.

Director, 10 Percent Owner:

72.2K shares1 transactions

$533K

5
TLA

Tetrault Lynn A.

Director

49.8K shares1 transactions

$204K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $22.40M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Insider Participation

High Buying

5 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

No Dividend Yield Data

ALMS has not reported any dividend yield values in the available annual periods.

 

alms Dividend History

ALMS
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%