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ALP · Alpha Compute Corp

Track ALP — free
$3.41 +0.03 (+1.03%)
Market Cap
$5.41M
Shares
1.55M
Volume · Oct 20 26.71K Avg daily vol (28 sessions) 189.92K

Price & Indicators

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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
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Neutral
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
Strong
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
Neutral
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
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
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
1 · 4 · 2
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ALP
Alpha Compute Corp
this stock
$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 section
Ownership
Institutional Holders Reducing
Holders
17
% held
2.9%
Net QoQ
-18.8K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
108.0K
Days to cover
1.3d
Change
-17.3K sh
View
Short Volume
Short vol %
62%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
335
Value
$1.7K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
40.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$222.5K
Buyers / Sellers
2 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$123.7M
EPS diluted
$46000.00
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 6, 2026
This year
36
View
Proposed Sales
Value
$4.8K
Shares
882
Filed
Oct 3, 2024
View
Exempt Offerings
Offering
$5.5M
Filed
May 29, 2026
View

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%
Key facts CIK 1095435 CUSIP G7185A144 Visit website Investor relations