ALMS
ALUMIS INC
Health Care·Pharmaceuticals·UNITED STATES
$20.01
MCap $2.6B
as of 2026-06-09
Total
C1w
Fund
D1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+1.31
Sentiment 7.2%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$20.01
Adaptive Mean
$19.12
+0.89 vs mean
Adaptive σ
0.34
MIDOS BB
$18.44 – $19.80
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.47
ROE
-86.7%
Z -1.23
Rev Gr
-90.0%
Z -0.98
EPS Gr
72.4%
Z +0.20
OPM Gr
—
Z —
FCF Yld
-17.7%
Z -0.95
EPS Surp
3.9%
Z -0.05
EPS 3mo Δ
3.6%
Z +0.22
Fwd P/E
-6.77
Z —
PEGY
-0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-12.37
Q6M
5.96
Q12M
8.39
MA 30/100
0.910
Bearish (MA30 < MA100)
α (Jensen)
-1.7189
β (12M)
1.60
σ (12M)
1.213
Divergence — Fundamentals vs Momentum
Z Percentile
10%
Q Percentile
95%
Divergence
-84.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
161.9
RS Pctl
98%
RS Decile
D10
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.