Alpha Compute Corp (ALP)

NASDAQ: ALP · USD

$3.29

+0.06 (+1.9%)· Recorded snapshot

Market cap	5.1M
Revenue (ttm)	97K
Net income (ttm)	-38.6M
EPS (ttm)	-$209
Shares out	1.5M
Volume	24,619
Beta	0.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 97K
Net income (ttm): -38.6M
EPS (ttm): -$209
Market cap: 5.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Sterk kopen
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Sterk kopen
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1,356

P25 n/aP50 n/aP75 n/a

ROIC-494.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ALP indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001095435
Company name	Alpha Compute Corp
Country	British Virgin Islands
Country code	US
CUSIP number	G7185A144
Earnings date	2026-11-10
Earnings time	bmo
Employees	2
Employees change	-2
Employees growth	-50%
Enterprise value	$4.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	March
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG7185A1443
Last earnings date	2026-07-15
Last refreshed	2026-10-28
Last stock split date	2026-09-09
Last stock split type	Reverse
Market cap	$5.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$3.29
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	ALP
Website	https://alphacompute.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-6,352.58%
EV/Sales	46.93x
FCF / EV yield	-678.72%
FCF yield	-627.83%
Forward EV/Sales	0.19x
Forward P/S	0.2x
Industry forward P/E	12.8x
Industry P/E	27.28x
P/B ratio	0.21x
P/S ratio	50.73x
Price / tangible book value	0.68x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-23,810.31%
Pretax margin	-39,821.65%
Profit per employee	$-19.3M
Revenue per employee	$48,500
ROA	-132.71%
ROA (5Y)	-51.74%
ROCE	-340.2%
ROE	-1,356.05%
ROE (5Y)	-437.71%
ROIC	-494.77%
SBC / revenue	1,798.97%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Net income growth years	0
Revenue growth (QoQ)	0%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-10.3M
Depreciation and amortization	$90,000
EBIT	$-23.1M
EBITDA	$-23M
EPS	$-209.00
FCF per share	$-19.93
Financing cash flow	$25.9M
Free cash flow	$-30.9M
Free cash flow minus SBC	$-32.6M
Gross profit	$97,000
Investing cash flow	$-6.3M
Net borrowing	$-656,000
Net cash flow	$-984,000
Net income	$-38.6M
Operating cash flow minus SBC	$-22.3M
Operating income	$-23.1M
Revenue	$97,000
Stock-based compensation	$1.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-24.14
Book value per share	$15.40
Debt / equity	0.02
Interest coverage	-22.78
Long-term assets	$15.5M
Long-term liabilities	$265,000
Net cash (debt)	$369,000
Net cash / market cap	7.5%
Net cash growth	-77.9%
Net debt / equity	-0.06
Piotroski F-Score	1
Property, plant and equipment	$1.7M
Shareholders' equity	$6.5M
Tangible book value	$7.2M
Tangible book value per share	$15.40
Total assets	$19.5M
Total cash	$507,000
Total debt	$138,000
Total liabilities	$13M
WACC	23.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	$4M
Current liabilities	$12.7M
Current ratio	0.31
Net working capital	$-9.2M
Quick ratio	0.06
Working capital	$-8.7M
Working capital turnover	-0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-681.74%
Dividend yield	0%
Shareholder yield	-681.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-99.98%
10Y return CAGR	-56.64%
10Y total return	-99.98%
150-day SMA	$10.64
1D price change	1.86%
1M price change	-41.04%
1M total return	-41.04%
1W price change	1.86%
1W total return	1.86%
1Y price change	-98.74%
1Y return CAGR	-98.75%
1Y total return	-98.74%
20-day SMA	$3.68
200-day SMA	$14.52
3M price change	-68.33%
3M total return	-68.33%
3Y price change	-99.84%
3Y return CAGR	-88.21%
3Y total return	-99.84%
50-day SMA	$5.10
50-day SMA vs 200-day SMA	50under200
52-week high	$280.13
52-week high date	2025-10-29
52-week low	$2.78
52-week low date	2026-10-22
5Y price change	-99.98%
5Y return CAGR	-82.38%
5Y total return	-99.98%
6M price change	-71.13%
6M total return	-71.13%
All-time high	$65,500.00
All-time high date	2018-01-03
All-time low	$2.78
All-time low date	2026-10-22
Average true range (ATR)	$0.49
Average volume	177.8K
Beta (1Y)	1.86
Beta (2Y)	1.81
Beta (5Y)	0.63
Change from 52-week high	-98.83%
Change from 52-week low	18.35%
Change from all-time high	-99.99%
Change from all-time low	18.35%
Change from open	7.52%
Day's gap	-5.26%
Dollar volume	$80,997
High price	$3.38
Low price	$3.05
Monthly RSI	33.75
Open price	$3.06
Position in 52-week range	72.73%
Premarket change	-0.62%
Premarket close	$3.23
Premarket price	$3.21
Premarket volume	1K
Previous close	$3.23
Price vs 150-day SMA	-69.06%
Price vs 20-day SMA	-10.48%
Price vs 200-day SMA	-77.35%
Price vs 50-day SMA	-35.5%
Relative volume	0.14
RSI	35.81
Sharpe ratio	-2.24
Sharpe ratio (3Y)	-0.12
Sharpe ratio (5Y)	-0.25
Sortino ratio	-2.9
Sortino ratio (3Y)	-0.22
Sortino ratio (5Y)	-0.46
Volume	24.6K
Weekly RSI	28.56
YTD price change	-89.03%
YTD total return	-89.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.4M
Float percentage	91.99%
Shares change (QoQ)	0%
Shares change (YoY)	681.74%
Shares held by insiders	8.01%
Shares held by institutions	4.49%
Shares outstanding	1.5M
Short % of float	7.57%
Short % of shares	6.97%
Short ratio	0.8 days

Deeper analysis on ALP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ALP report

Is a complete ALP research report available?

No complete published report is available for Alpha Compute Corp (ALP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Alpha Compute Corp (ALP)

Price

Financial snapshot

Fair-value bridge

Latest news · ALP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ALP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ALP

Frequently asked questions