Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

ATGL stock hub

Alpha Technology Group Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ATGLis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

296.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ATGL

In the news

Latest news · ATGL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-184.9

P25 -30.7P50 1.5P75 14.4

ROIC-85.5

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ATGL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

185

Groups with data

Currency

HKD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001967621
Company name	Alpha Technology Group Limited
Country	Hong Kong
Country code	US
Employees	28
Employees Change	5%
Employees Change Percent	21.74
Enterprise value	$292.8M
Exchange	NASDAQ
Financial currency	HKD
First seen	2026-05-09
Industry	Software - Infrastructure
IPO Date	2023-10-31
Isin	VGG0232G1155
Last refreshed	2026-05-10
Market cap	$296.2M
Market cap category	Micro-Cap
Price	$17.99
Price currency	USD
Rev Per Employee	33,949x
Sector	Technology
Sic	7371
Symbol	ATGL
Website	https://atgl.io

Valuation

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

Metric	Value
Earnings Yield	-3.06%
EV/Sales	308.04x
FCF yield	-0.6%
P/B ratio	93.95x
P/S ratio	311.56x

Profitability

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

Metric	Value
Gross margin	49.19%
Gross Profit	$467,593
Gross Profit Growth	-43.66%
Gross Profit Growth Q	163.16%
Gross Profit Growth3 Y	53.69%
Net Income	$-9M
Net Income Growth Years	0%
Pretax Margin	-966.35%
Profit Per Employee	$-323,191
ROA	-76.37
ROCE	-231.6
ROE	-184.9
ROIC	-85.48

Growth

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

Metric	Value
Cagr1y	-29.5%
EPS Growth Years	0
Revenue Growth	-40.14x
Revenue Growth Q	-31.44x
Revenue Growth Years	0x
Revenue Growth3 Y	18.71x

Financial strength

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

Metric	Value
Asset Turnover	$0.16
Assets	$4.5M
Cash	$4M
Current Assets	$4.2M
Current Liabilities	$1.3M
Debt	$643,154
Debt Equity	$0.2
Equity	$3.2M
Interest Coverage	-50.63
Liabilities	$1.3M
Long Term Assets	$279,633
Long Term Liabilities	$66,109
Net Cash	$3.3M
Net Cash By Market Cap	$1.13
Net Cash Growth	1,272.59%
Net Debt Equity	$-1.06
Tangible Book Value	$3.2M
Tangible Book Value Per Share	$0.19
WACC	25.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.33
Net Working Capital	$-444,340
Quick ratio	3.25
Working Capital	$3M
Working Capital Turnover	$0.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.86%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-29.48%
200-day SMA	21.81
50-day SMA	16.84
50-day SMA vs 200-day SMA	50under200
All Time High	57.32
All Time High Change	-68.61%
All Time High Date	2025-02-19
All Time Low	1.15
All Time Low Change	1,464.35%
All Time Low Date	2024-09-16
ATR	2.44
Beta	3.79
Beta1y	-0.61
Beta2y	-0.59
Ch YTD	-14.05
High	20.98
High52	50
High52 Date	2026-01-09
High52ch	-64.02%
Low	16.5
Low52	9.01
Low52 Date	2025-11-14
Low52ch	99.67%
Ma50ch	6.85%
Premarket Change Percent	-13.22
Premarket Price	$16.61
Premarket Volume	717
Price vs 200-day SMA	-17.51%
RSI	57.66
RSI Monthly	51.15
RSI Weekly	48.44
Sharpe ratio	0.51x
Sortino ratio	1.3
Total Return	-7.86%
Tr YTD	-14.05
Tr1m	12.44%
Tr1w	42.79%
Tr3m	-7.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-7.4M
Operating margin	-782.1

Ownership and float

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

Metric	Value
Float	2,675,000%
Float Percent	16.25%
Net Borrowing	391,272.4
Shares Insiders	83.75%
Shares Institutions	0.06%
Shares Out	16,462,500
Shares Qo Q	15.72%
Shares Yo Y	7.86%
Short Float	0.6%
Short Ratio	18.79
Short Shares	0.1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-7.3M
Average Volume	4,983.15x
Bv Per Share	0.19
CAPEX	$-100,911
Ch1m	12.44
Ch1w	42.79
Ch1y	-29.48
Ch3m	-7.7
Ch6m	7.4
Change	-6.01%
Change From Open	-1.15
Close	19.14
Days Gap	-4.91
Depreciation Amortization	20,838.3
Dollar Volume	179,108.4
Earnings Date	2026-01-27
EBIT	$-7.4M
EBITDA	$-7.4M
EPS	$-0.55
F Score	1
FCF	$-1.8M
FCF EV Yield	-0.61x
FCF Per Share	$-0.11
Financing CF	393,832
Fiscal Year End	September
Founded	2,017
Income Tax	$-136,476
Investing CF	-100,911
Ipr	349.8
Iprfo	349.8
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-01-27
Last Report Date	2025-09-30
Last Split Type	Never
Last10k Filing Date	2026-01-30
Ma150	21.32
Ma150ch	-15.62%
Ma20	15.46
Ma20ch	16.33%
Net CF	-1,397,910
Next Earnings Date	2026-02-03
Open	18.2
Optionable	No
Position In Range	33.26
Post Close	17.99
Postmarket Change Percent	-6.61
Postmarket Price	$16.8
Ppne	227,623.9
Pre Close	19.14
Price Date	2026-05-08
Ptbv Ratio	93.95
Relative Volume	2x
Revenue	950,572x
SBC By Revenue	585.44x
Share Based Comp	5,565,043
Tax By Revenue	-14.36x
Tr6m	7.4%
Volume	9,956
Z Score	150.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ATGL pay a dividend?

Capital-return profile for this ticker.

Performance

ATGL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ATGL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Float: +16.2% of shares outstanding

Insider ownership

+83.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ATGL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.7

Neutral momentum band

Price vs 200-day MA

-17.5%

50/200-day relationship not available

Beta (5Y)

3.79

More volatile than the market

Sharpe ratio

0.51

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ATGL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	Reduzir

Questions

About ATGL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ATGL stock rating?

Alpha Technology Group Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ATGL analysis?

The full report lives at /stocks/ATGL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ATGL?

The latest report frames ATGL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ATGL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.