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ATGL · Alpha Technology Group Ltd

Track ATGL — free
$7.79 +0.86 (+12.41%)
Market Cap
$119.85M
Shares
16.46M
Volume · Oct 21 803.29K Avg daily vol (3M) 61.82K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.70 Open$7.27 Day$6.23–7.96 52W close$4.40–30.61 Avg vol 30d90K Short int4K · 0.0% float · 1.0d Short vol52% DataOct 2023–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
-40.1%
Year over year
Operating margin
-770.5%
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
+10.0%
Year over year · more shares
Price change (1Y)
-67.1%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −46%
below
Price vs 50-day avg +28%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 13%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +51%
trailing
6-month return −51%
trailing
YTD return −63%
this year
Relative strength −59%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $14 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.03% of float · ▲ +14.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 2-yr low, contrarian setup
Squeeze score 62
elevated · 0–100
Fundamentals
Strong
Revenue growth −40%
Y/Y
Gross margin 49%
contracting
EPS growth +33%
Y/Y
Free cash flow $-1.8M
Balance sheet $5.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 192%
annualized · 1-yr
Max drawdown −87%
past year
ATR 12.2%
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
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−46% Bearish
Price vs 50-day avg
+28% Bullish
RSI (14)
68 Neutral
MACD trend
Positive Bullish
52-week position
13% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $6 › 200d $14 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.03% of float · ▲ +14.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $4 Now $8 · 13% Range high $31
vs 200-day avg -46% vs 50-day avg +28%

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

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ATGL
Alpha Technology Group Ltd
this stock
$119.85M -63.2% -40.2% — 0.0%
MSFT
Microsoft Corp
$3.95T +10.2% +6.9% 29.6 0.8%
PLTR
Palantir Technologies Inc.
$462.83B +13.5% +56.2% 164.6 2.3%
ORCL
Oracle Corp
$396.53B -33.7% +17.3% 20.6 1.6%
PANW
Palo Alto Networks Inc
$278.35B +88.5% +29.0% — 2.6%

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
1
% held
0.0%
Net QoQ
-158 sh
Top holder
UBS Group AG
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
4.4K
Days to cover
1.0d
Change
+542 sh
View
Short Volume
Short vol %
52%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
100
Value
$533
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
56.4%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
HKD 7.4M
Net income (FY)
HKD -70.4M
EPS diluted
HKD -4.00
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 30, 2026
This year
6
View

Performance

5D 20D 120D MTD YTD
ATGL +71.1% +51.0% -51.2% +41.8% -63.2%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY +70.7% +50.3% -58.8% +40.4% -76.6%
Key facts CIK 1967621 CUSIP G0232G115 Visit website Investor relations