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ALPS · Alps Group Inc

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$0.38 -0.03 (-6.12%) At close · Aug 28
Rebalance outlook locked
Market Cap
$64.05M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.38 Open$0.40 Day$0.37–0.41 Available close range$0.27–2.56 Avg vol 30d64K Short int26K · 1.0d Short vol86% DataOct 2025–Aug 2026

The closing range uses available history since Oct 31, 2025; less than a full year is stored.

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −53%
below
Price vs 50-day avg −18%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −59%
trailing
YTD return −56%
this year
Relative strength −72%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +61.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 125%
annualized · 1-yr
Max drawdown −89%
past year
ATR 11.5%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−53% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +61.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — 13F breadth
Price context
position in its available closing range
Range low $0 Now $0 · 5% Range high $3
vs 200-day avg -53% vs 50-day avg -18%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
7
Net QoQ
+16.4K sh
Top holder
MILLENNIUM MANAGEMENT LLC
View
Short & Settlement
Short Interest Rising
Shares short
26.5K
Days to cover
1.0d
Change
+10.1K sh
View
Short Volume
Short vol %
86%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
655
Value
$314
As of
Jul 16, 2026
View
Off-Exchange
Off-exchange %
53.1%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 7, 2026
This year
10
View

Performance

5D 20D 120D MTD YTD
ALPS +20.3% -6.1% -59.1% -6.1% -55.7%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +19.8% -9.1% -72.5% -9.1% -68.5%
Key facts CIK 2025774 CUSIP G0231P108 13F (30d) 7 filings 7 filers

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