ATGL · Alpha Technology Group Ltd
Market Cap
$119.85M
Shares
16.46M
Volume · Oct 21
803.29K
Avg daily vol (3M)
61.82K
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
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
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ATGL
this stock
Alpha Technology Group Ltd
|
$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 sectionOwnership
Institutional Holders
Reducing
Holders
1
- % held
- 0.0%
- Net QoQ
- -158 sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
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% |