Alumis Inc Stock Today
| ALMS Stock | 4.75 0.09 1.93% |
PerformanceFair
| Odds Of DistressSmall
|
Alumis is selling for under 4.75 as of the 1st of November 2025; that is 1.93 percent increase since the beginning of the trading day. The stock's lowest day price was 4.63. Alumis has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of August 2025 and ending today, the 1st of November 2025. Click here to learn more.
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Alumis Stock Highlights
| CEO President | Martin Babler |
| Business Concentration | Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Biotechnology, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors) |
Alumis Inc (ALMS) is traded on NASDAQ Exchange in USA and employs 225 people. Alumis is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 490.14 M. Alumis Inc conducts business under Biotechnology sector and is part of Health Care industry. The entity has 96.88 M outstanding shares of which 2.11 M shares are presently shorted by private and institutional investors with about 3.19 trading days to cover.
Alumis generates negative cash flow from operations
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Ownership AllocationAlumis holds a total of 96.88 Million outstanding shares. The majority of Alumis Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alumis Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alumis. Please pay attention to any change in the institutional holdings of Alumis Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alumis Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alumis market risk premium is the additional return an investor will receive from holding Alumis long position in a well-diversified portfolio.
| Mean Deviation | 2.53 | |||
| Semi Deviation | 2.57 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.39 |
Alumis Stock Against Markets
Alumis Corporate Management
| Grace Halteh | Senior Regulatory | Profile | |
| Kolbot By | Senior Operations | Profile | |
| Jorn MD | Chief Development | Profile | |
| Roman MD | Senior Medicine | Profile | |
| Sara Klein | Chief Secretary | Profile | |
| John CFA | Chief Officer | Profile | |
| Kenneth Brameld | Head Fellow | Profile |
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The danger of trading Alumis Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alumis is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alumis. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alumis Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Alumis Stock Analysis
When running Alumis' price analysis, check to measure Alumis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alumis is operating at the current time. Most of Alumis' value examination focuses on studying past and present price action to predict the probability of Alumis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumis' price. Additionally, you may evaluate how the addition of Alumis to your portfolios can decrease your overall portfolio volatility.