Loading…

Alumis Inc.ALMSCompetitor analysis, valuation and peers

United States · USD·Health Care›Pharmaceuticals: Major
Momentum weak 31
Mkt cap
$805M
US dollars, full cap
Free float
74%
of shares outstanding
$/day
$20.6M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 6.3%
Hurdle
n/a
no reverse DCF
Next earnings
6 days
12 Nov 2026
Close · USD$21.81
1Dn/a
1W-5.3%
1M-22.8%
3M+7.3%
6M-26.6%
YTD+123.5%
1Y+364.0%
ATR %7.2%
Beta1.36
52w lowhigh30.4% off high

What Alumis does

Employees: 224

Alumis at a glance

Size Alumis (ALMS) is a United States Health Care company (Pharmaceuticals: Major) with a market value of $805M, the 2389th largest of 3,117 United States companies the cockpit tracks. Shares closed at $21.81 on 6 Nov 2026.

Performance Over six months the shares fell 26.6%, against -8.0% for the median peer and -1.1% for the United States market (cap-weighted) — 5th lowest of 20 in its peer set.

Growth Revenue fell 63.1% over the last twelve months (peer median +3.5%); the operating margin is -5,479.6% (peer median 10.1%).

Valuation It trades at 45.8× enterprise value to sales against a peer median of 2.9× (2nd most expensive of 19).

Short interest Short interest is 8.6% of the free float (15 Oct 2026).

Next results Next results expected around 12 Nov 2026 (exchange calendar; dates can move).

Relative performance

8010011 May 202611 Aug 20266 Nov 2026Peer median 91ALMS 77
Six months, rebased to 100: Alumis against the median of its 20 peers (local-currency closes).

Alumis financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$7.40M$24.1M$0$0$0
Revenue growth—————
Gross profit$3.87M$20.6M-$3.15M-$1.28M-$250,000
EBITDA-$402M-$424M-$298M-$157M-$114M
Net income-$439M-$243M-$294M-$155M-$112M
Free cash flow-$352M-$370M-$257M-$134M-$110M
Capital expenditure$401,000$653,000$1.73M$4.50M$2.41M
Total debt$36.4M$36.9M$30.7M$32.6M$1.78M

Quarterly statements and history in the cockpit →

Alumis competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%+50%-20%0%+20%002390006120002907002940GUDSANOFIANNXSUVENLXRX3001300705COLL6004790023492171000411688566SANOFICONR688658ALMS6-month return →1-month return →
Up and to the right = strong over both horizons. Alumis is the large dot.

Fundamentals: revenue growth against valuation

-50%0%+50%0×250×500×750×002390006120002907002940GUDSUVENLXRX6004792171SANOFICONRALMSRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Alumis is the large dot.

Alumis competitors and peer comparison

How Alumis compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Alumis against its 20 peers (data as of 6 Nov 2026)
MeasureALMSPeer medianRank in peer set
1-month return-22.8%-3.6%lowest of 20
6-month return-26.6%-8.0%5th lowest of 20
Distance from 52-week high-30.4%-32.1%9th highest of 20
Revenue growth (TTM)-63.1%+3.5%lowest of 19
Operating margin-5,479.6%10.1%lowest of 19
EV / Sales45.8×2.9×2nd most expensive of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Alumis ALMSUnited States$805M-27%-63%-5,480%45.8×n/an/a
Guizhou Xinbang Pharmaceutical 002390.SZChina$805M-10%-13%4%0.9×-3.0%-0.8%
SK Discovery 006120.KSSouth Korea$804M+11%+20%3%0.8×n/an/a
Chongqing Pharscin Pharmaceutical 002907.SZChina$808M-7%+8%10%5.7×10.7%-1.4%
Zhejiang Anglikang Pharmaceutical 002940.SZChina$801M-19%-6%10%4.2×18.2%+2.1%
Knight Therapeutics GUD.TOCanada$800M+37%+42%5%1.9×9.5%+17.7%
Sanofi India SANOFI.NSIndia$800M-3%-6%26%4.2×16.5%-8.7%
Annexon ANNXUnited States$796M-26%n/an/an/an/an/a
Suven Life Sciences SUVEN.NSIndia$792M+20%+17%-4,228%849.2×n/an/a
Lexicon Pharmaceuticals LXRXUnited States$792M-11%-29%-131%15.9×n/an/a
Katakura Industries 3001.TJapan$791M+46%0%16%2.5×0.2%+0.5%
Hunan Jiudian Pharmaceutical 300705.SZChina$789M-18%-5%13%1.9×-1.1%+26.1%
Collegium Pharmaceutical COLLUnited States$788M-36%+14%20%2.3×-7.0%+20.3%
Zhuzhou Qianjin Pharmaceutical 600479.SSChina$787M-3%+4%11%1.4×-1.4%0.0%
Jinghua Pharmaceutical 002349.SZChina$825M-8%+2%20%3.2×-1.8%+2.6%
CARsgen Therapeutics 2171.HKHong Kong$825M-54%+68%-170%32.3×n/an/a
Zhejiang Int'l 000411.SZChina$828M-8%+3%3%0.3×n/an/a
Bambusa Therapeutics BBTXUnited States$783Mn/an/an/an/an/an/a
Jiangsu Jibeier Pharmaceutical 688566.SSChina$777M-8%+9%24%4.3×11.5%+11.3%
Sanofi Consumer Healthcare India SANOFICONR.NSIndia$835M-28%+23%36%8.1×17.1%+22.7%
Youcare Pharmaceutical 688658.SSChina$776M-41%-7%-13%2.0×n/an/a

Questions

Which companies are Alumis's closest peers?
The cockpit's peer set: Guizhou Xinbang Pharmaceutical (002390.SZ), SK Discovery (006120.KS), Chongqing Pharscin Pharmaceutical (002907.SZ), Zhejiang Anglikang Pharmaceutical (002940.SZ), Knight Therapeutics (GUD.TO), Sanofi India (SANOFI.NS), Annexon (ANNX), Suven Life Sciences (SUVEN.NS).
Is Alumis expensive compared with its peers?
On ev / sales it trades at 45.8× against a peer median of 2.9×, 2nd most expensive of 19 in its peer set.
How has Alumis stock performed?
Over six months to 6 Nov 2026 the shares returned -26.6% against -8.0% for the median peer; over one year +364.0%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.