ALUMIS INC.(ALMS)Stock Analysis
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Rank #2,817 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ALMS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ALUMIS INC. (ALMS), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores ALMS at 9.2/100 on a 32-signal composite quality model, placing it at rank #2,817 of 2,879 stocks — the bottom half of the AI-ranked universe. ALMS scores in the top quartile across institutional flow (99.1). Areas of concern include free cash flow (1.7) and profitability (2.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 2.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), ALUMIS INC. reports quarterly revenue of $1.7M, net income of $-93.1M, free cash flow of $-87.2M. Top institutional holders of ALMS by reported 13-F value include BlackRock,, Deep Track Capital,, Samsara BioCapital,, based on the most recent SEC filings. ALMS trades on the Nasdaq exchange and files with the SEC under CIK 1847367. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ALMS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ALUMIS INC. directly from SEC EDGAR. ALUMIS INC.'s 13F Pro composite quality score has ranged between 6 and 19 since 2026, currently 9.2 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.7M
Net Income
Q1 2026
$-93.1M
Free Cash Flow
Q1 2026
$-87.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
-57.0% YoYOperating Income
-186.9% YoYEPS (Diluted)
+96.0% YoYTotal Assets
+359.7% YoYOp. Cash Flow
-184.3% YoY| Metric | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|
| Revenue | $24.1M | — | — |
| Net Income | $-243.3M -57.0% | $-155.0M | — |
| Operating Income | $-453.8M -186.9% | $-158.2M | — |
| EPS (Diluted) | $-2.86 +96.0% | $-72.08 | — |
| Total Assets | $411.9M +359.7% | $89.6M | — |
| Operating Cash Flow | $-369.5M -184.3% | $-130.0M | — |
AI Insight: ALMS Financial Trends
ALMS remains pre-commercial with minimal revenue ($2M in latest quarter) and persistent operating losses ($98M in Q1 2026), while equity volatility signals ongoing capital raises.
• Revenue collapsed from $17M (Q1 2025) to $2M (Q1 2026), a 88% decline; company appears in early/failed commercialization phase.
• Operating losses have widened and stabilized around $98–115M per quarter (Q3 2025–Q1 2026), showing no margin improvement trajectory.
• Equity surged to $567M in Q1 2026 from $301M in Q4 2025, consistent with dilutive financing to fund ongoing losses.
⚠ Operating cash burn remains severe at $87M in Q1 2026; company will require additional capital within quarters if trend persists.
⚠ Revenue trajectory suggests product failure or market rejection; no path to profitability visible in current data.
AI Insight: ALMS Ratio Trends
ALMS swung from 48.9% ROE in Q2 2025 to persistent losses across profitability metrics; TTM ROIC deteriorated to -79.5%.
• ROE collapsed from 48.9% in Q2 2025 to -123.4% in Q4 2025, then partially recovered to -65.6% in Q1 2026.
• ROA declined from 38.8% in Q2 2025 to -90.8% in Q3 2025, remaining deeply negative at -55.4% in Q1 2026.
• TTM ROIC stands at -79.5% as of Q1 2026, indicating sustained negative returns on invested capital.
⚠ Q2 2025 profitability spike (48.9% ROE) was followed by severe deterioration; assess whether Q2 reflected one-off gains or sustainable operations.
⚠ Volatility in ROE/ROA quarter-to-quarter suggests inconsistent or lumpy earnings; operational stability remains questionable.
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Available Research
13F Pro tracks comprehensive data for ALUMIS INC. including:
Top Institutional Holders of ALMS
BlackRock, Inc.
$158.0M7,170,868 shDeep Track Capital, LP
$149.2M6,772,595 shSamsara BioCapital, LLC
$139.8M6,345,219 shForesite Capital Management V, LLC
$129.9M5,896,995 shvenBio Partners LLC
$99.8M4,528,408 shForesite Capital Management VI LLC
$93.6M4,247,670 shVANGUARD CAPITAL MANAGEMENT LLC
$88.8M4,032,266 shCormorant Asset Management, LP
$87.0M3,949,241 shNextech Invest, Ltd.
$78.0M3,540,998 shSaturn V Capital Management LP
$70.5M3,202,075 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $158.0M | 7,170,868 |
| Deep Track Capital, LP | $149.2M | 6,772,595 |
| Samsara BioCapital, LLC | $139.8M | 6,345,219 |
| Foresite Capital Management V, LLC | $129.9M | 5,896,995 |
| venBio Partners LLC | $99.8M | 4,528,408 |
| Foresite Capital Management VI LLC | $93.6M | 4,247,670 |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.8M | 4,032,266 |
| Cormorant Asset Management, LP | $87.0M | 3,949,241 |
| Nextech Invest, Ltd. | $78.0M | 3,540,998 |
| Saturn V Capital Management LP | $70.5M | 3,202,075 |
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Popular Research
Is ALMS a good stock to buy?
13F Pro's AI-powered analysis of ALUMIS INC. (ALMS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ALMS are available on the ALMS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ALMS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ALMS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ALUMIS INC.'s investment landscape.