ALPS · Alps Group Inc
Market Cap
$54.50M
Volume · Oct 20
7791
Avg daily vol (3M)
57.07K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.34
Open$0.34
Day$0.33–0.34
52W close$0.27–2.56
Avg vol 30d51K
Short int126K · 2.0d
Short vol47%
DataOct 2025–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
+44.1%
Year over year
Operating margin
-41.8%
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
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
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
−52%
below
Price vs 50-day avg
−8%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
3%
near low
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−64%
trailing
YTD return
−61%
this year
Relative strength
−71%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +1.3% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — 13F breadth
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
116%
annualized · 1-yr
Max drawdown
−89%
past year
ATR
6.7%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−52%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +1.3% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — 13F breadth
Price context
position in its 52-week range
Range low $0
Now $0 · 3%
Range high $3
vs 200-day avg -52%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
8
- Net QoQ
- +26.4K sh
- Top holder
- MILLENNIUM MANAGEMENT LLC
Short & Settlement
Filings
SEC Filings
Latest
6-K
- Filed
- Oct 15, 2026
- This year
- 14
Alps Group Inc filed a supplement postponing its Extraordinary General Meeting from October 21, 2026 to October 30, 2026 at 9:30 AM Malaysian Time, with a voting deadline of 11:59 PM ET on October 28, 2026.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALPS | -4.2% | -15.0% | -63.8% | -14.6% | -60.9% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -2.7% | -14.1% | -71.5% | -15.1% | -73.3% |
Key facts
CIK
2025774
CUSIP
G0231P108