Want to see ALP full AI Analyst Report?
ALP Stock Chart & Stats
$0.17
--
Market closed
$0.17
--
Day’s Range― - ―
52-Week Range$2.78 - $275.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)148.50K
Market Cap
$5.11M
Enterprise Value$4.72M
Total Cash (Recent Filing)$1.80M
Total Debt (Recent Filing)$138.00K
Price to Earnings (P/E)―
Beta1.81
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,549,848
10 Day Avg. Volume198,102
30 Day Avg. Volume148,503
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 Cap0.92
Enterprise Value/Revenue48.62
Enterprise Value/Gross Profit48.62
Enterprise Value/Ebitda-0.14
Forecast
1Y Price Target
$12.50Price Target Upside7252.94% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Contracted AI Compute GrowthThe binding Swedish contract provides a meaningful base of contracted revenue and is expected to lift annual revenue materially. Long-term cluster utilisation also supports better forward visibility, helping Alpha Compute convert enterprise demand into a more durable operating platform.
Sovereign AI Infrastructure PositioningThe company is positioning its infrastructure around secure, high-performance and sovereign compute requirements, which can differentiate it in regulated enterprise markets. Hydropower and tailored deployments further support its stated strategy of providing energy-efficient capacity for demanding workloads.
Low Absolute LeverageLow absolute debt reduces direct exposure to interest and refinancing pressure, giving the company some balance-sheet flexibility while it develops its AI infrastructure strategy. This is a durable advantage relative to a highly leveraged model, even though equity stability remains weak.
Bears Say
Persistent Cash Burn持续 negative operating and free cash flow shows that the business is not currently self-funding its operations or expansion. The sharp 2026 deterioration increases dependence on external capital and could constrain investment capacity if contracted growth takes longer to convert into cash.
Deepening UnprofitabilityThe substantial widening of net losses indicates that the current cost structure is not yet scaling with revenue. Until the company demonstrates operating leverage and recurring profitability, future growth may require continued funding and earnings visibility will remain limited.
Financial Reporting Control WeaknessA required restatement for quantitatively material administrative errors raises concerns about the reliability and control environment surrounding financial reporting. Although the errors did not change key performance totals, additional correction risk can increase oversight demands and reduce confidence in disclosed results.
Alpha Compute News
ALP FAQ
What was Alpha Compute’s price range in the past 12 months?
Alpha Compute lowest stock price was $2.78 and its highest was $275.00 in the past 12 months.
What is Alpha Compute’s market cap?
Alpha Compute’s market cap is $5.11M.
When is Alpha Compute’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Alpha Compute’s earnings last quarter?
Currently, no data Available
Is Alpha Compute overvalued?
According to Wall Street analysts Alpha Compute’s price is currently Undervalued.
Does Alpha Compute pay dividends?
Alpha Compute does not currently pay dividends.
What is Alpha Compute’s EPS estimate?
Alpha Compute’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alpha Compute have?
Alpha Compute has 1,549,848 shares outstanding.
What happened to Alpha Compute’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Alpha Compute?
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
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.
ALP Stock 12 Month Forecast
Average Price Target
$12.50
▲(7252.94% Upside)
Technical Analysis
Grid Dynamics Holdings
―
Applied Digital Corporation
―
Data Storage
―
Veea
―
ARB IOT Group Limited
―