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ALP Stock Chart & Stats
$0.61
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Market closed
$0.61
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Day’s Range― - ―
52-Week Range$0.18 - $13.80
Previous CloseN/A
VolumeN/A
Average Volume (3M)4.00M
Market Cap
$4.75M
Enterprise Value$4.72
Total Cash (Recent Filing)$3.26M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta2.44
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-7.04
Shares Outstanding23,470,877
10 Day Avg. Volume5,772,044
30 Day Avg. Volume3,998,351
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.40
Price to Sales (P/S)30.13
P/FCF Ratio-0.09
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.53
Revenue Forecast (FY)$35.70M
Bulls Say, Bears Say
Bulls Say
Contracted RevenueThe two-year $32.2M off-take lease delivers $16.1M of annual contracted revenue plus a $7.5M upfront payment, creating a multi-year revenue base. This durable customer commitment validates demand for sovereign GPU capacity and reduces near-term execution risk while supporting scale-up of operations.
Capital-efficient FinancingThe $31.9M non‑recourse GPU financing funds hardware purchases while limiting lender recourse to the pledged GPU assets. This asset-backed structure preserves corporate assets, lowers refinancing and insolvency risk on the broader balance sheet, and enables capacity growth without encumbering other company resources.
Operational Scale & AssetsThe company has shifted to operating scale with ALPHA-01 live, a reported $23M run-rate and $79.2M in assets, plus a majority stake in GAMEE (120M users). Asset accumulation and a distribution channel via gaming diversify revenue levers and strengthen long-term go-to-market and commercialization pathways.
Bears Say
Negative Cash GenerationSustained and worsening cash burn (OCF ≈ -$20.5M; FCF ≈ -$30.9M) indicates the business cannot self-finance operations. Persistent negative cash generation creates ongoing funding needs, heightens dilution or leverage risk, and constrains the firm's ability to sustain capex or weather revenue shortfalls.
Widening LossesA materially wider net loss in 2026 despite revenue restarting shows costs are outpacing sales growth. The trajectory implies the cost structure and margins are not yet scalable, delaying profitability and increasing the reliance on external capital or operational restructuring to reach sustainable margins.
Equity & Balance-sheet VolatilityLarge swings in equity reflect major capital structure changes or accumulated losses, reducing balance-sheet predictability. Such volatility undermines creditor and investor confidence, complicates future financing terms, and may presage dilution, recapitalizations, or other structural fixes that affect long-term stability.
Alpha Compute News
ALP FAQ
What was Alpha Compute Corp’s price range in the past 12 months?
Alpha Compute Corp lowest stock price was $0.18 and its highest was $13.80 in the past 12 months.
What is Alpha Compute Corp’s market cap?
Alpha Compute Corp’s market cap is $4.75M.
When is Alpha Compute Corp’s upcoming earnings report date?
Alpha Compute Corp’s upcoming earnings report date is Aug 31, 2026 which is in 32 days.
How were Alpha Compute Corp’s earnings last quarter?
Currently, no data Available
Is Alpha Compute Corp overvalued?
According to Wall Street analysts Alpha Compute Corp’s price is currently Overvalued.
Does Alpha Compute Corp pay dividends?
Alpha Compute Corp does not currently pay dividends.
What is Alpha Compute Corp’s EPS estimate?
Alpha Compute Corp’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alpha Compute Corp have?
Alpha Compute Corp has 23,470,877 shares outstanding.
What happened to Alpha Compute Corp’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Alpha Compute Corp?
Currently, no hedge funds are holding shares in ALP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Alpha Compute Corp
Alpha Compute Corp. (Nasdaq: ALP) is a high-performance GPU infrastructure and confidential-compute technology company built for the artificial intelligence economy. Structured as a holding company focused on sovereign AI compute, Alpha Compute owns the infrastructure that powers modern intelligence and enforces privacy directly at the hardware level. That foundation positions the company to build and acquire businesses that depend on confidential compute and artificial intelligence. Alpha Compute's mission is to support clients, subsidiaries, and partners across critical sectors such as finance, defense, intelligence, and media as they adapt to a rapidly changing AI landscape. The company provides the core framework any organization needs to run secure, confidential computing environments. Alpha Compute is domiciled in the British Virgin Islands, with offices in New York, Los Angeles, Miami, Amsterdam, and Toronto.
Technical Analysis
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Ownership Overview
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Insiders
<0.01% Mutual Funds
0.14% Other Institutional Investors
99.86% Public Companies and
Individual Investors