Alpha Compute Corp is a US-listed company in the asset management & custody banks industry. Its financial year ends in March.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
~$1.2
Price-to-book vs peers
Base case. Range ~$1.2–$3.2. Book value per share times peers' typical (harmonic-mean) price-to-book.
Price vs value
No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.
Alpha Compute Corp valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders4 buying, 1 selling11 purchases and 1 sale by directors and officers, last 12 monthsInsider trades
- Funds7 adding, 12 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Share count rising (dilution): Diluted shares outstanding rose 681.7% year over year.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
- Net cash. Cash exceeds long-term debt by $0.0bn.
Things to watch
- Loss-making. Operating margin is -23810.3%: costs exceed revenue.
- Burning cash. Free cash flow was -22255.7% of revenue over the last 12 months.
- Heavy stock-based pay. Stock pay equals 1799.0% of revenue: a real cost that cash-flow figures leave out.
- Share dilution. Diluted shares rose 681.7% in a year.
- Heavily shorted. 11.4% of the shares available to trade are sold short (0.9 days of average volume to cover).
Price chart
- 1 day+3.7%
- 1 week+5.3%
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Third-party market data · may be delayed
At a glance
Profitability
- Revenue (TTM)
- $97,000
- Operating margin
- -23810.3%
- Net margin
- -39820.6%
- EPS (TTM, diluted)
- $-4.18
Growth
- Share count change
- +681.7%
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for ALP from the sources we follow. See filings →
Valuation models
We value Alpha Compute Corp as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 8.6%: the 10-year Treasury yield (4.9%) plus a beta of 0.8 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no positive earnings in the latest twelve months |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: the model gives no positive value |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: return on equity is not positive |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | ~$1.2 ~$1.3–$3.2 | Included |
| Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. | — | Does not apply: pays no regular dividend |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$1.2 ~$1.2–$3.2 | 1 model |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Alpha Compute Corp with asset managers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Next results: January 12, 2027, after the close.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$14.00 | +93% | $18m | — |
| Next | −$8.50 | +39% | $23m | +25% |
Positioning
- Short interest
- 11.4% of tradable shares
- Days to cover
- 0.93 at average volume
- Short interest, 1 month
- +39% to October 15, 2026
- Held by institutions
- 4% of shares
- Held by insiders
- 6.5% of shares
- Employees
- 2 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- —
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Fundamentals
Financial statements
| Fiscal year | 2026 Mar 2026 |
|---|---|
| Income | |
| Revenue | 0 |
| EBITDA | −22 |
| Operating income | −23 |
| Net income | −39 |
| Diluted EPS | −$4.18 |
| Margins | |
| EBITDA margin | <−999% |
| Operating margin | <−999% |
| Net margin | <−999% |
| Free-cash-flow margin | <−999% |
| Cash flow | |
| Cash from operations | −21 |
| Capital spending | 1 |
| Free cash flow | −22 |
| Stock-based pay | 2 |
| Free cash flow after stock pay | −23 |
| Balance sheet | |
| Cash | 0 |
| Total debt | 0 |
| Net debt (negative = net cash) | −0 |
| Diluted shares | 9m |
Dividends, buybacks and capital spending
- Diluted share count
- +681.7%
- year over year
- R&D spending
- 2887.6%
- of revenue
- Days sales outstanding
- 7466 days
- receivables vs revenue
Competitors: side by side with peers
| Last 12 months unless stated | ALP | AGPU | GROW | DFDV | GEG | NAKA | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $97000 | $3m | $14m | $15m | $28m | $28m | $842m |
| Revenue growth, last 12 months | — | >999% | 32.8% | 328.6% | 70.2% | >999% | 17.2% |
| Revenue growth, 3-year average | — | 28.2% | −1.5% | 94.4% | 3.0% | — | 10.2% |
| Revenue growth, latest quarter | — | >999% | 57.9% | 66.9% | 88.3% | >999% | 14.4% |
| Gross margin | — | 7.1% | — | 97.8% | — | — | 80.2% |
| Operating margin | <−999% | <−999% | −4.2% | −866.5% | −50.4% | <−999% | 24.7% |
| Operating margin, 3-year average | — | <−999% | −12.0% | −233.9% | −47.8% | −664.9% | 18.8% |
| Net margin | <−999% | <−999% | 21.2% | <−999% | −127.6% | <−999% | 15.0% |
| Cash from operations / revenue | <−999% | 360.9% | 5.2% | −198.9% | 56.4% | −169.5% | 26.3% |
| Free-cash-flow margin | <−999% | −163.9% | 5.2% | −198.9% | 51.8% | −169.5% | 21.3% |
| Free-cash-flow margin, 3-year average | — | <−999% | 1.5% | −149.5% | −34.8% | −140.9% | 17.6% |
| Stock pay / revenue | >999% | 54.5% | 0.1% | 20.6% | 8.2% | 20.2% | 4.0% |
| Change in share count | 681.7% | 20.4% | −4.9% | — | 19.8% | 937.0% | −0.2% |
Who owns it
Funds buying and selling- Reported value
- $666,751
- Institutions reporting
- 15
- Shares held vs prior quarter
- ▼ 17.9%
- Positions opened / closed
- 5 / 9
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Jane Street Group, LLC | $313,110 | 1.2M | 47.0% | ▲ 10731.4% |
| Cambridge Investment Research Advisors, Inc. | $188,000 | 742K | 28.2% | New |
| Shay Capital LLC | $91,196 | 359K | 13.7% | ▼ 41.4% |
| Virtu Financial LLC | $20,000 | 77K | 3.0% | New |
| One68 Global Capital, LLC | $19,558 | 77K | 2.9% | ▼ 31.2% |
| Citadel Advisors LLC | $14,016 | 55K | 2.1% | New |
| UBS Group AG | $7,983 | 31K | 1.2% | ▲ 467.0% |
| Qtr Family Wealth, LLC | $4,895 | 19K | 0.7% | 0.0% |
| Norden Group LLC | $3,177 | 13K | 0.5% | 0.0% |
| Stonex Group Inc. | $3,015 | 12K | 0.5% | New |
| Sbi Securities Co., Ltd. | $1,693 | 7K | 0.3% | New |
| Blackrock, Inc. | $103 | 0K | 0.0% | 0.0% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Alpha Compute Corp's complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Villani Fiorenzo See Remarks | October 7, 2026 | Buy | 5,150 | $3.80 | $19,570 |
| Villani Fiorenzo See Remarks | September 22, 2026 | Buy | 10,000 | $4.40 | $44,000 |
| Villani Fiorenzo See Remarks | September 16, 2026 | Buy | 4,265 | $4.05 | $17,273 |
| Villani Fiorenzo See Remarks | September 15, 2026 | Buy | 7,900 | $4.15 | $32,785 |
| Villani Fiorenzo See Remarks | September 15, 2026 | Buy | 10,382 | $4.07 | $42,255 |
| Mitin Yury See Remarks | September 14, 2026 | Sell | 393 | $4.15 | $1,631 |
| Mitin Yury See Remarks | September 14, 2026 | Buy | 9,000 | $4.29 | $38,610 |
| Villani Fiorenzo See Remarks | September 14, 2026 | Buy | 2,000 | $4.16 | $8,320 |
| Mitin Yury See Remarks | September 11, 2026 | Buy | 3,657 | $3.52 | $12,873 |
| Levitt Wesley Allen Chief Financial Officer | September 9, 2026 | Buy | 1,000 | $5.10 | $5,100 |
| Kaiser Brittany Chief Executive Officer | September 9, 2026 | Buy | 9,350 | $5.35 | $50,022 |
| Villani Fiorenzo See Remarks | September 9, 2026 | Buy | 7,000 | $5.07 | $35,490 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Alpha Compute Corp in brief
- What does Alpha Compute Corp do?
- Alpha Compute Corp is a US-listed company in the asset management & custody banks industry. Its financial year ends in March.
- What is Alpha Compute Corp's stock ticker?
- Alpha Compute Corp trades under the ticker ALP on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- What is Alpha Compute Corp's free cash flow?
- Alpha Compute Corp's free-cash-flow margin is -22255.7% of revenue over the trailing twelve months.
- Who are Alpha Compute Corp's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Jane Street Group, LLC, Cambridge Investment Research Advisors, Inc. and Shay Capital LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Who are Alpha Compute Corp's competitors?
- In our Asset Management & Custody Banks peer group, the companies closest to Alpha Compute Corp are Axe Compute Inc., U S Global Investors Inc, Defi Development Corp., Great Elm Group, Inc. and Nakamoto Inc. The side-by-side comparison below sets their revenue, margins and growth against Alpha Compute Corp's.
- Are insiders buying or selling Alpha Compute Corp stock?
- Over the last 12 months, Alpha Compute Corp's directors and officers reported 11 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.
- When is Alpha Compute Corp's next earnings date?
- Around January 12, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Alpha Compute Corp announces its own schedule.
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