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Alpha Compute
(NASDAQ:ALP)
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Rating:41Neutral
Price Target:
$0.16
▼(-5.29% Downside)
Action:Reiterated
Date:07/18/26
The score is driven primarily by weak financial performance (persistent losses and worsening cash burn) and bearish technical conditions (price below key moving averages and negative MACD). Valuation provides limited support because earnings are negative and no dividend yield is available.
Positive Factors
AI compute revenue traction
The GPU cluster and contracted off-take provide evidence of commercial demand for Alpha Compute’s AI infrastructure. If deployments scale, this can create a more durable revenue base than the company’s previously minimal operating activity.
Negative Factors
Persistent losses and cash burn
Large losses and sustained negative operating and free cash flow show that the business is not yet self-funding. Continued investment in compute and data centers may therefore require external capital, increasing financial and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
AI compute revenue traction
The GPU cluster and contracted off-take provide evidence of commercial demand for Alpha Compute’s AI infrastructure. If deployments scale, this can create a more durable revenue base than the company’s previously minimal operating activity.
Read all positive factors
Alpha Compute (ALP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.11M
Dividend YieldN/A
Average Volume (3M)4.00M
Price to Earnings (P/E)―
Beta (1Y)2.17
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees22
SectorFinancial
Sector Strength70
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-8.38
Shares Outstanding77,492,390
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/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$0.25Price Target Upside47.06% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.53
Revenue Forecast (FY)$35.70M
Alpha Compute Business Overview & Revenue Model
Company Description
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 ow...
Alpha Compute Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
10
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 97.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 97.00K | -35.00K | -54.00K | -1.00K | 0.00 |
| EBITDA | -8.39M | -6.74M | -18.20M | -122.25M | -14.77M |
| Net Income | -38.63M | -6.77M | -75.34M | -104.61M | -16.87M |
Balance Sheet | |||||
| Total Assets | 19.53M | 2.23M | 7.78M | 99.13M | 194.66M |
| Cash, Cash Equivalents and Short-Term Investments | 1.80M | 1.67M | 5.03M | 10.54M | 23.35M |
| Total Debt | 138.00K | 0.00 | 47.00K | 0.00 | 0.00 |
| Total Liabilities | 13.01M | 3.05M | 4.45M | 23.73M | 29.23M |
| Stockholders Equity | 7.23M | -123.00K | 4.02M | 76.05M | 121.20M |
Cash Flow | |||||
| Free Cash Flow | -30.90M | -5.46M | -14.30M | -12.08M | -6.76M |
| Operating Cash Flow | -20.55M | -5.46M | -14.30M | -12.07M | -6.76M |
| Investing Cash Flow | -6.32M | 0.00 | 2.81M | -617.00K | 0.00 |
| Financing Cash Flow | 25.88M | 2.10M | 5.97M | -117.00K | 27.35M |
Alpha Compute Technical Analysis
Negative
0.17
Price Trends
0.21
Negative
0.26
Negative
0.62
Negative
Market Momentum
-0.01
Negative
43.75
Neutral
89.77
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALP, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.21, and below the 200-day MA of 0.62, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 43.75 is Neutral, neither overbought nor oversold. The STOCH value of 89.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ALP.
Alpha Compute Risk Analysis
Alpha Compute disclosed 28 risk factors in its most recent earnings report. Alpha Compute reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Alpha Compute Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | $646.58M | 289.82 | 0.54% | ― | 8.57% | -83.36% | |
57 Neutral | $7.39B | -28.47 | -16.65% | ― | 167.37% | 18.89% | |
49 Neutral | $7.15M | 1.57 | 65.25% | ― | -94.31% | -1884.52% | |
41 Neutral | $13.11M | -0.02 | -449.15% | ― | ― | ― |
* Financial Sector Average
ALP
Alpha Compute
0.17
-6.79
-97.57%
GDYN
Grid Dynamics Holdings
7.97
-0.04
-0.50%
APLD
Applied Digital Corporation
25.34
10.08
66.06%
DTST
Data Storage
3.06
-1.48
-32.60%
VEEA
Veea
0.10
-0.46
-81.87%
ARBB
ARB IOT Group Limited
4.35
-0.26
-5.64%
Alpha Compute Corporate Events
Alpha Compute Publishes Investor Presentation in August 27 Form 6-K Filing
Aug 27, 2026
On August 27, 2026, Alpha Compute Corp filed a Form 6-K with the U.S. Securities and Exchange Commission, incorporating the report by reference into several existing registration statements on Forms S-8 and F-3. The filing makes an investor presen...
Alpha Compute Updates Outstanding Share Count in August 2026 SEC Filing
Aug 20, 2026
Alpha Compute Corp reported updated share count information in a Form 6-K filed on August 20, 2026, indicating that as of the close of business on August 19, 2026, it had 77,492,393 ordinary shares issued and outstanding. The disclosure, signed by...
Alpha Compute Adds Independent Director Huskins to Strengthen Audit Oversight
Aug 18, 2026
On August 17, 2026, Alpha Compute Corp elected Michael Huskins to its Board of Directors and simultaneously appointed him to the Board’s Audit Committee. The move, disclosed in an SEC Form 6-K dated August 18, 2026, expands the board to five...
Alpha Compute Moves to Secure Low-Cost Energy for 200 MW Pennsylvania AI Data Center Campus
Aug 11, 2026
On August 11, 2026, Alpha Compute announced it had signed a binding term sheet to acquire mineral, surface and pore-space assets in northern Pennsylvania for a planned natural gas-powered data center campus. The agreement grants an exclusive optio...
Alpha Compute Restates 2026 Annual Report to Correct Administrative Accounting Errors
Aug 6, 2026
On August 3, 2026, Alpha Compute Corp’s audit committee, after discussions with management, determined that administrative errors in its audited consolidated financial statements for the year ended March 31, 2026 made those statements quanti...
Alpha Compute Files Form 6-K and Releases New Investor Presentation
Jul 28, 2026
On July 28, 2026, Alpha Compute Corp filed a Form 6-K with the U.S. Securities and Exchange Commission, incorporating the report by reference into several existing Form S-8 and Form F-3 registration statements. The filing ensures that information ...
Alpha Compute Elevates Executive Chairman Enzo Villani to President Amid AI Infrastructure Push
Jul 20, 2026
On July 17, 2026, Alpha Compute Corp. announced that Executive Chairman and Chief Investment Officer Enzo Villani has been appointed President of the company, effective July 16, 2026. Villani will retain his roles as Executive Chairman and Chief I...
Alpha Compute Repurchases 2025 Placement Shares After Investors Exercise Put Options
Jul 2, 2026
Alpha Compute Corp is a foreign private issuer incorporated in the British Virgin Islands and listed in the United States. The company raises capital through private placements and maintains multiple SEC registration statements, reflecting its act...
Alpha Compute Hits $23 Million Revenue Run-Rate, Closes GAMEE Deal and Launches ‘Own Your Data’ Campaign
Jun 5, 2026
On June 5, 2026, Alpha Compute reported that as of June 4 it held $79.2 million in assets, $44.4 million in liabilities and $34.8 million in equity, supported by a projected $23 million annual revenue run-rate driven by its Canadian ALPHA-01 Black...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.