ALP · Alpha Compute Corp
Market Cap
$5.41M
Shares
1.55M
Volume · Oct 20
26.71K
Avg daily vol (28 sessions)
189.92K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.38
Open$3.40
Day$3.25–3.50
52W close$0.10–5.84
Avg vol 30d1.1M
Short int108K · 7.0% float · 1.3d
Short vol62%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-23,810.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.9%
Year over year · fewer shares
Price change (1Y)
—
Trailing year
Short interest
7.0%
Latest settlement · 1.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+269%
above
Price vs 50-day avg
+36%
above
RSI (14)
46
neutral
MACD trend
Negative
52-week position
57%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−26%
trailing
6-month return
+1458%
trailing
YTD return
+463%
this year
Relative strength
+1450%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow
Distributing
-23% holders QoQ · +5 funds added
Insider flow
Accumulating
Net +$222.5K over 90 days · 33% sells
Short interest
Falling
6.97% of float · ▼ -13.8% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 2-yr range
Squeeze score
50
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
3659%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
14.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+269%
Bullish
Price vs 50-day avg
+36%
Bullish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
57%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow
Distributing
-23% holders QoQ · +5 funds added
Insider flow
Accumulating
Net +$222.5K over 90 days · 33% sells
Short interest
Falling
6.97% of float · ▼ -13.8% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $0
Now $3 · 57%
Range high $6
vs 200-day avg +269%
vs 50-day avg +36%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALP
this stock
Alpha Compute Corp
|
$5.41M | — | — | — | 7.0% |
|
BLK
BlackRock, Inc.
|
$365.25B | +5.1% | +16.2% | 26.9 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.37B | -20.5% | — | — | 1.0% |
|
BX
Blackstone Inc.
|
$80.62B | -30.5% | +9.2% | 24.1 | 3.0% |
|
KKR
KKR & Co. Inc.
|
$78.09B | -31.8% | -11.0% | — | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
17
- % held
- 2.9%
- Net QoQ
- -18.8K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALP | -11.1% | -25.9% | +1457.6% | -30.0% | +463.3% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -9.6% | -25.0% | +1449.9% | -30.5% | +450.9% |