Alpha Compute (ALP)
NASDAQ:ALP
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Alpha Compute
(NASDAQ:ALP)
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Rating:41Neutral
Price Target:
$0.27
▼(-56.23% Downside)
Action:UpgradedDate:03/24/26
The score is driven primarily by very weak financial performance (no reported revenue, persistent losses, ongoing cash burn, and equity deterioration to slightly negative). Technicals add additional pressure with a broadly bearish trend (price below key moving averages and negative MACD), while valuation metrics provide limited support due to a negative P/E and no indicated dividend yield.
Positive Factors
Low leverage / minimal debt
A very low debt profile is a durable financial advantage: it lowers interest burden and refinancing risk, preserving flexibility to fund operations or pursue strategic moves. With limited leverage, the firm can prioritize stabilizing cash flow without large fixed financing costs.
Negative Factors
No reported revenue across periods
Zero reported revenue across annual periods is a fundamental operating weakness: without a revenue base, the firm cannot sustainably cover operating expenses or demonstrate product-market fit. This structural gap heightens execution risk and delays any durable path to profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / minimal debt
A very low debt profile is a durable financial advantage: it lowers interest burden and refinancing risk, preserving flexibility to fund operations or pursue strategic moves. With limited leverage, the firm can prioritize stabilizing cash flow without large fixed financing costs.
Read all positive factors
Alpha Compute (ALP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.34M
Dividend YieldN/A
Average Volume (3M)1.13M
Price to Earnings (P/E)―
Beta (1Y)1.73
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees4
SectorFinancial
Sector Strength70
IndustryBiotechnology
Share Statistics
EPS (TTM)N/A
Shares Outstanding23,434,587
10 Day Avg. Volume2,947,603
30 Day Avg. Volume1,125,115
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)-88.97
Price to Sales (P/S)0.00
P/FCF Ratio-2.00
Enterprise Value/Market Cap1.03
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-0.34
Forecast
1Y Price Target
$2.00Price Target Upside227.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-29.6
Revenue Forecast (FY)N/A
Alpha Compute Business Overview & Revenue Model
Company Description
Alpha Compute Corp. is a technology company scaling the Telegram super app, a strategic reserve of digital assets. The firm implements a comprehensive M&A and treasury strategy that combines direct digital assets acquisition, validator operations,...
How the Company Makes Money
AlphaTON Capital (ATON) generates revenue primarily through management fees and performance fees associated with its investment products and services. Management fees are charged as a percentage of the assets under management (AUM), providing a co...
Alpha Compute Financial Statement Overview
Summary
Income Statement
7
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Mar 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -35.00K | -54.00K | -1.00K | 0.00 | 0.00 |
| EBITDA | -16.37M | -6.74M | -18.20M | -122.25M | -14.77M | -14.71M |
| Net Income | -19.69M | -6.77M | -75.34M | -104.61M | -16.87M | -15.83M |
Balance Sheet | ||||||
| Total Assets | 30.59M | 2.23M | 7.78M | 99.13M | 194.66M | 174.86M |
| Cash, Cash Equivalents and Short-Term Investments | 183.00K | 1.67M | 5.03M | 10.54M | 23.35M | 2.77M |
| Total Debt | 0.00 | 0.00 | 47.00K | 0.00 | 0.00 | 150.00K |
| Total Liabilities | 21.70M | 3.05M | 4.45M | 23.73M | 29.23M | 27.26M |
| Stockholders Equity | 9.59M | -123.00K | 4.02M | 76.05M | 121.20M | 101.45M |
Cash Flow | ||||||
| Free Cash Flow | -3.65M | -5.46M | -14.30M | -12.08M | -6.76M | -3.28M |
| Operating Cash Flow | -3.65M | -5.46M | -14.30M | -12.07M | -6.76M | -4.28M |
| Investing Cash Flow | -50.00K | 0.00 | 2.81M | -617.00K | 0.00 | -860.00K |
| Financing Cash Flow | 2.12M | 2.10M | 5.97M | -117.00K | 27.35M | 4.76M |
Alpha Compute Technical Analysis
Negative
0.61
Price Trends
0.39
Negative
0.74
Negative
3.42
Negative
Market Momentum
-0.02
Negative
40.24
Neutral
65.64
Neutral
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 0.61 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.39, and below the 200-day MA of 3.42, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 40.24 is Neutral, neither overbought nor oversold. The STOCH value of 65.64 is Neutral, 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 2 New Risks
1.
We rely on information technology and security systems and any damage, interruption or compromise of our information technology and security systems or data could disrupt and harm our business. Q1, 2023
2.
Any actual or perceived failure by us to comply with government or other obligations related to privacy or data protection could adversely affect our business. Q1, 2023
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% | |
51 Neutral | $14.06M | -0.72 | -107.58% | ― | ― | 85.44% | |
47 Neutral | $9.53M | -0.31 | -97.58% | ― | 0.07% | 46.20% | |
45 Neutral | $8.09M | -2.52 | -229.48% | ― | ― | 80.73% | |
43 Neutral | $11.07M | -0.59 | -248.91% | ― | ― | 74.61% | |
41 Neutral | $5.34M | -0.33 | -925.11% | ― | ― | ― | |
41 Neutral | $6.57M | -0.33 | ― | ― | ― | ― |
* Financial Sector Average
ALP
Alpha Compute
0.24
-10.79
-97.81%
CANF
Can-Fite BioPharma
2.91
-18.89
-86.65%
PHIO
Phio Pharmaceuticals
1.20
-0.78
-39.39%
CLRB
Cellectar Biosciences
2.56
-6.17
-70.68%
MTVA
MetaVia
1.62
-6.96
-81.12%
BOLT
Bolt Biotherapeutics
4.84
-2.16
-30.86%
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.