Alpha Compute (ALP)
Market Price (11/5/2026): $3.23 | Market Cap: $5.0 MilSector: Financials | Industry: Asset Management & Custody Banks
Alpha Compute (ALP)
Market Price (11/5/2026): $3.23Market Cap: $5.0 MilSector: FinancialsIndustry: Asset Management & Custody Banks
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -1979% Megatrend and thematic driversMegatrends include Artificial Intelligence. Themes include AI Chips, AI Software Platforms, and Data Centers & Infrastructure. | Weak multi-year price returns2Y Excs Rtn is -129%, 3Y Excs Rtn is -181% | Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -23269% High stock price volatilityVol 12M is 146% Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 347% Key risksALP key risks include [1] the potential failure of its early-stage product candidates to complete clinical trials and gain regulatory approval, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -1979% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence. Themes include AI Chips, AI Software Platforms, and Data Centers & Infrastructure. |
| Weak multi-year price returns2Y Excs Rtn is -129%, 3Y Excs Rtn is -181% |
| Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -23269% |
| High stock price volatilityVol 12M is 146% |
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 347% |
| Key risksALP key risks include [1] the potential failure of its early-stage product candidates to complete clinical trials and gain regulatory approval, Show more. |
Qualitative Assessment
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Alpha Compute (ALP) stock has lost about 65% since 7/31/2026 because of the following key factors:
1. Alpha Compute reported a substantial net loss of $38.6 million for the fiscal year ended March 31, 2026, significantly wider than the $6.8 million loss in the prior year, with over half attributed to one-time charges from its legacy biotech and digital assets businesses. The company's ongoing pivot to an AI infrastructure model, focusing on GPU-as-a-Service and confidential computing, likely introduced investor uncertainty during this transitional period.
2. The company faced delisting concerns from Nasdaq after receiving a notification on August 31, 2026, for failing to maintain a minimum bid price of $1.00 per share. Although Alpha Compute later announced regaining full compliance with Nasdaq listing rules on September 25, 2026, the initial non-compliance and the uncertainty surrounding its listing status negatively impacted investor confidence during the specified period.
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Alpha Compute (ALP) stock has lost about 65% since 7/31/2026 because of the following key factors:
1. Alpha Compute reported a substantial net loss of $38.6 million for the fiscal year ended March 31, 2026, significantly wider than the $6.8 million loss in the prior year, with over half attributed to one-time charges from its legacy biotech and digital assets businesses. The company's ongoing pivot to an AI infrastructure model, focusing on GPU-as-a-Service and confidential computing, likely introduced investor uncertainty during this transitional period.
2. The company faced delisting concerns from Nasdaq after receiving a notification on August 31, 2026, for failing to maintain a minimum bid price of $1.00 per share. Although Alpha Compute later announced regaining full compliance with Nasdaq listing rules on September 25, 2026, the initial non-compliance and the uncertainty surrounding its listing status negatively impacted investor confidence during the specified period.
3. Alpha Compute consistently reported negative earnings per share (EPS), with the last reported quarter reflecting an EPS of -$5.00. For the fiscal year ended March 31, 2026, the trailing twelve months (TTM) EPS stood at -208.83, indicating persistent unprofitability. While the -$5.00 EPS for the latest quarter met analyst estimates, the continued lack of positive earnings contributed to the stock's decline.
4. The broader technology sector experienced a challenging macroeconomic environment during fiscal Q2 2027 (July to September 2026), characterized by significant restructuring. This included rising layoffs, with approximately 53,000 employees affected in fiscal Q1 2026 and 60,000 in fiscal Q2 2026 across the sector, alongside a sharp decline in private equity and venture capital investments to $301 million in fiscal Q3 2026. These industry-wide headwinds compounded Alpha Compute's company-specific challenges.
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Stock Movement Drivers
Fundamental Drivers
The -66.6% change in ALP stock from 7/31/2026 to 11/4/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 7312026 | 11042026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.81 | 3.28 | -66.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 0 | 0 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
7/31/2026 to 11/4/2026| Return | Correlation | |
|---|---|---|
| ALP | -66.6% | |
| Market (SPY) | 2.6% | 6.6% |
| Sector (XLF) | 4.0% | -10.1% |
Fundamental Drivers
The -72.3% change in ALP stock from 4/30/2026 to 11/4/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 4302026 | 11042026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.82 | 3.28 | -72.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 0 | 0 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
4/30/2026 to 11/4/2026| Return | Correlation | |
|---|---|---|
| ALP | -72.3% | |
| Market (SPY) | 7.0% | 14.6% |
| Sector (XLF) | 14.0% | -0.8% |
Fundamental Drivers
The -98.7% change in ALP stock from 10/31/2025 to 11/4/2026 was primarily driven by a -57.1% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 10312025 | 11042026 | Change |
|---|---|---|---|
| Stock Price ($) | 257.00 | 3.28 | -98.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 0 | 0 | -57.1% |
| Cumulative Contribution | 0.0% |
Market Drivers
10/31/2025 to 11/4/2026| Return | Correlation | |
|---|---|---|
| ALP | -98.7% | |
| Market (SPY) | 13.4% | 12.1% |
| Sector (XLF) | 14.4% | 0.8% |
Fundamental Drivers
The -99.8% change in ALP stock from 10/31/2023 to 11/4/2026 was primarily driven by a -58.2% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 10312023 | 11042026 | Change |
|---|---|---|---|
| Stock Price ($) | 1970.00 | 3.28 | -99.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 0 | 0 | -58.2% |
| Cumulative Contribution | 0.0% |
Market Drivers
10/31/2023 to 11/4/2026| Return | Correlation | |
|---|---|---|
| ALP | -99.8% | |
| Market (SPY) | 89.7% | 9.6% |
| Sector (XLF) | 91.0% | 5.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ALP Return | -45% | -51% | -66% | -86% | -88% | -89% | -100% |
| Peers Return | 52% | -31% | 92% | 61% | 33% | 4% | 344% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 102% |
Monthly Win Rates [3] | |||||||
| ALP Win Rate | 50% | 17% | 33% | 25% | 42% | 18% | |
| Peers Win Rate | 65% | 33% | 72% | 70% | 55% | 49% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 36% | |
Max Drawdowns [4] | |||||||
| ALP Max Drawdown | -75% | -63% | -85% | -94% | -95% | -95% | |
| Peers Max Drawdown | -15% | -42% | -17% | -20% | -28% | -27% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: MSFT, AMZN, GOOGL, NVDA, IBM.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/4/2026 (YTD)
How Low Can It Go
| Event | ALP | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -14.0% | -18.8% |
| % Gain to Breakeven | 16.2% | 23.1% |
| Time to Breakeven | 17 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -36.6% | -7.8% |
| % Gain to Breakeven | 57.8% | 8.5% |
| Time to Breakeven | 1 days | 18 days |
| 2020 COVID-19 Crash | ||
| % Loss | -32.0% | -33.7% |
| % Gain to Breakeven | 47.1% | 50.9% |
| Time to Breakeven | 25 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -20.0% | -19.2% |
| % Gain to Breakeven | 25.0% | 23.8% |
| Time to Breakeven | 16 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -11.5% | -3.7% |
| % Gain to Breakeven | 13.0% | 3.9% |
| Time to Breakeven | 7 days | 6 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -55.6% | -12.2% |
| % Gain to Breakeven | 125.0% | 13.9% |
| Time to Breakeven | 373 days | 62 days |
In The Past
Alpha Compute's stock fell -14.0% during the 2025 US Tariff Shock. Such a loss loss requires a 16.2% gain to breakeven.
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Asset Allocation
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| Event | ALP | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -36.6% | -7.8% |
| % Gain to Breakeven | 57.8% | 8.5% |
| Time to Breakeven | 1 days | 18 days |
| 2020 COVID-19 Crash | ||
| % Loss | -32.0% | -33.7% |
| % Gain to Breakeven | 47.1% | 50.9% |
| Time to Breakeven | 25 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -55.6% | -12.2% |
| % Gain to Breakeven | 125.0% | 13.9% |
| Time to Breakeven | 373 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -94.4% | -6.8% |
| % Gain to Breakeven | 1687.5% | 7.3% |
| Time to Breakeven | 156 days | 15 days |
| 2013 Taper Tantrum | ||
| % Loss | -71.3% | -0.2% |
| % Gain to Breakeven | 248.3% | 0.2% |
| Time to Breakeven | 451 days | 1 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -25.0% | -17.9% |
| % Gain to Breakeven | 33.3% | 21.8% |
| Time to Breakeven | 425 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -37.1% | -15.4% |
| % Gain to Breakeven | 59.1% | 18.2% |
| Time to Breakeven | 1045 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -83.3% | -53.4% |
| % Gain to Breakeven | 500.0% | 114.4% |
| Time to Breakeven | 83 days | 1085 days |
| Summer 2007 Credit Crunch | ||
| % Loss | -45.0% | -8.6% |
| % Gain to Breakeven | 81.8% | 9.5% |
| Time to Breakeven | 943 days | 47 days |
In The Past
Alpha Compute's stock fell -14.0% during the 2025 US Tariff Shock. Such a loss loss requires a 16.2% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Alpha Compute (ALP)
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Brittany Kaiser, Chief Executive Officer
Brittany Kaiser is a serial entrepreneur and activist, recognized globally for her expertise in technology and legislative reform. She has advised governments, companies, and campaigns on policy and strategy throughout her career. Notably, Ms. Kaiser is a former business development director and whistleblower for Cambridge Analytica, subsequently focusing on ethical technology through education and legislative advocacy. She is a co-founder and President of the Own Your Data Foundation and has guided three companies to public listing on Nasdaq, including Gryphon Digital Mining (now American Bitcoin). She is also the best-selling author of "Targeted" and the primary subject of the Netflix documentary "The Great Hack."
Wes Levitt, Chief Financial Officer
Wes Levitt oversees Alpha Compute Corp.'s finance, accounting, and capital markets operations, a role he assumed in October 2025 during the company's prior iteration as AlphaTON Capital. Previously, Mr. Levitt served as Co-CIO at Alpha Sigma Capital Advisors, where he was responsible for investment strategy, asset allocation, and portfolio oversight for a prominent blockchain industry fund. He also held the position of Head of Strategy at Theta Labs, where he directed global corporate strategy, marketing, analytics, and token infrastructure initiatives. His experience includes serving as Chief Financial Officer for a special-purpose acquisition company (SPAC).
Enzo Villani, Executive Chairman & Chief Investment Officer
Enzo Villani serves as Executive Chairman and Chief Investment Officer for Alpha Compute Corp. He played a significant role in developing the core firmware for Telegram's Cocoon AI launch and in securing hardware-level encryption capabilities for the company. Mr. Villani emphasizes Alpha Compute's strategic position as a specialized and scalable AI compute company, aiming to lead in the rapidly evolving AI infrastructure market.
Yury Mitin, Chief Business Development Officer
Yury Mitin is the Chief Business Development Officer of Alpha Compute Corp. He was part of the leadership team when the company, then AlphaTON Capital, focused on developing the TON digital asset treasury strategy within the Telegram ecosystem.
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- Clinical Development and Regulatory Approval Risk: Portage Biotech Inc. is primarily a research and development company with its product candidates, such as INT230-6, in early-stage clinical trials (Phase I/II). The biotechnology drug development process is inherently uncertain, lengthy, and expensive, with a high rate of failure at each clinical trial stage due to issues with efficacy, safety, or unforeseen complications. There is no guarantee that any of the company's product candidates will successfully complete clinical trials or receive the necessary regulatory approvals (e.g., from the FDA or EMA). Failure to successfully advance product candidates through clinical development or to obtain regulatory approvals would severely impact the company's ability to generate revenue and its overall business viability.
- Funding and Liquidity Risk: As a biotechnology company focused on research and development without currently marketed products generating substantial revenue, Portage Biotech Inc. is expected to incur significant operating expenses for its R&D activities and clinical trials. The company will require substantial additional capital to continue funding its development programs and to pursue potential commercialization. The ability to raise this capital through equity financing, debt, or strategic partnerships will depend on various factors, including the progress of its pipeline, market conditions, and investor confidence. There is a risk that adequate funding may not be available on favorable terms or at all, which could force the company to delay, scale back, or abandon its development efforts.
- Intellectual Property Risk: The success and value of Portage Biotech Inc. are heavily dependent on its ability to obtain, maintain, and protect its proprietary technologies, drug candidates, and discoveries through patents and other intellectual property rights. There is a risk that the company's patent applications may not be granted, that existing patents may be challenged, invalidated, or circumvented by competitors, or that they may not provide adequate protection against competitive products or technologies. Intellectual property disputes or the inability to effectively protect its intellectual property could significantly undermine the company's competitive position, diminish its asset value, and negatively affect its future prospects.
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Peer Outperformance in Asset Management & Custody Banks
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Reinsurance | 6 | 35.5% | 75.2% | 130.3% | SPNT 170% · RNR 149% · RGA 146% |
| Investment Banking & Brokerage | 13 | 1.8% | 95.7% | 99.6% | IBKR 329% · SNEX 173% · GS 157% |
| Diversified Banks | 12 | 34.2% | 147.9% | 96.6% | CM 152% · JPM 137% · RY 136% |
| Multi-Sector Holdings | 4 | 10.9% | 62.5% | 86.0% | BRK-B 101% · VOYA 71% · JEF 44% |
| Life & Health Insurance | 20 | 12.7% | 56.2% | 79.1% | JXN 536% · UNM 233% · MFC 202% |
| Property & Casualty Insurance | 42 | 23.5% | 76.1% | 70.7% | TRV 188% · PGR 177% · ACGL 176% |
| Multi-line Insurance | 9 | 9.6% | 68.6% | 58.3% | GNW 115% · AIZ 104% · L 100% |
| Regional Banks | 264 | 34.6% | 91.5% | 51.6% | CBC 273% · FCNCA 183% · NIC 143% |
| Financial Exchanges & Data | 15 | 20.6% | 40.7% | 36.8% | CBOE 178% · VIRT 125% · CME 72% |
| Insurance Brokers | 15 | 5.9% | 14.3% | 32.4% | LIFE 337% · ARX 89% · AJG 89% |
| Asset Management & Custody Banks ← | 85 | -4.4% | 22.2% | 12.7% | VCTR 270% · WT 220% · AAMI 208% |
| Consumer Finance | 30 | 8.6% | 85.4% | 9.8% | ENVA 391% · FCFS 139% · AXP 105% |
| Commercial & Residential Mortgage Finance | 14 | -47.8% | 26.0% | 4.2% | FNMA 349% · FMCC 316% · ACT 157% |
| Diversified Financial Services | 4 | 2.0% | 22.6% | 3.3% | FRHC 166% · EQH 80% |
| Specialized Finance | 3 | 16.0% | 34.5% | -18.0% | HASI -18% · CACC -28% |
| Transaction & Payment Processing Services | 17 | 21.7% | 25.4% | -23.2% | V 117% · MA 107% · CPAY 73% |
| Mortgage REITs | 35 | -17.6% | -5.3% | -32.0% | RITM 38% · DX 20% · AGNC 12% |
| Diversified Capital Markets | 20 | -39.8% | 6.3% | -65.5% | LPLA 87% · TW 39% · RIOT -53% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 263.44 |
| Mkt Cap | 3,256.5 |
| Rev LTM | 324,707 |
| Op Inc LTM | 130,671 |
| FCF LTM | 19,747 |
| FCF 3Y Avg | 49,707 |
| CFO LTM | 168,300 |
| CFO 3Y Avg | 137,232 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 17.9% |
| Rev Chg 3Y Avg | 16.6% |
| Rev Chg Q | 18.8% |
| QoQ Delta Rev Chg LTM | 4.4% |
| Op Inc Chg LTM | 31.2% |
| Op Inc Chg 3Y Avg | 23.1% |
| Op Mgn LTM | 33.3% |
| Op Mgn 3Y Avg | 32.1% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 38.1% |
| CFO/Rev 3Y Avg | 36.1% |
| FCF/Rev LTM | 17.3% |
| FCF/Rev 3Y Avg | 19.1% |
Segment Financials
Revenue by Segment| $ Mil | 2026 | 2025 | 2024 | 2002 | 2001 |
|---|---|---|---|---|---|
| Digital & Compute | 0 | ||||
| Immuno-Oncology | 0 | 0 | 0 | ||
| Business Services | 38 | 76 | |||
| Product Development | 96 | ||||
| Total | 0 | 0 | 0 | 38 | 172 |
| $ Mil | 2026 | 2025 | 2024 | 2021 | 2003 |
|---|---|---|---|---|---|
| Immuno-Oncology | -7 | -7 | -18 | ||
| Digital & Compute | -16 | ||||
| Single Segment | -12 | ||||
| Product Development | -61 | ||||
| Total | -23 | -7 | -18 | -12 | -61 |
| $ Mil | 2026 | 2025 | 2024 |
|---|---|---|---|
| Immuno-Oncology | -10 | -7 | -75 |
| Digital & Compute | -29 | ||
| Total | -39 | -7 | -75 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Single Segment | 2 | 8 | 99 | 195 | 175 |
| Total | 2 | 8 | 99 | 195 | 175 |
Price Behavior
| Market Price | $3.28 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 01/03/2007 | |
| Distance from 52W High | -98.6% | |
| 50 Days | 200 Days | |
| DMA Price | $4.64 | $13.42 |
| DMA Trend | down | down |
| Distance from DMA | -29.4% | -75.6% |
| 3M | 1YR | |
| Volatility | 128.7% | 146.3% |
| Downside Capture | 381.35 | 408.11 |
| Upside Capture | -245.33 | -153.05 |
| Correlation (S&P 500) | 5.9% | 12.0% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.70 | 0.68 | 0.71 | 1.70 | 1.38 | 1.43 |
| Up Beta | -0.60 | -4.43 | -1.60 | 3.86 | 2.38 | 1.82 |
| Down Beta | 3.02 | 4.71 | 3.68 | 1.76 | 0.75 | 1.05 |
| Up Capture | -199% | -268% | -172% | -39% | -54% | 0% |
| Bmk +ve Days | 12 | 18 | 28 | 62 | 130 | 427 |
| Stock +ve Days | 5 | 15 | 25 | 51 | 97 | 321 |
| Down Capture | 345% | 353% | 324% | 221% | 186% | 113% |
| Bmk -ve Days | 10 | 25 | 36 | 64 | 121 | 325 |
| Stock -ve Days | 16 | 26 | 37 | 73 | 151 | 421 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ALP | |
|---|---|---|---|---|
| ALP | -98.1% | 143.9% | -2.03 | - |
| Sector ETF (XLF) | 15.0% | 15.0% | 0.71 | 0.1% |
| Equity (SPY) | 13.2% | 12.9% | 0.68 | 11.4% |
| Gold (GLD) | 1.0% | 28.8% | 0.03 | 7.8% |
| Commodities (DBC) | 35.9% | 21.2% | 1.34 | -0.8% |
| Real Estate (VNQ) | 14.3% | 14.1% | 0.70 | -9.7% |
| Bitcoin (BTCUSD) | -28.2% | 43.4% | -0.65 | 15.1% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ALP | |
|---|---|---|---|---|
| ALP | -81.1% | 184.9% | -0.22 | - |
| Sector ETF (XLF) | 10.0% | 18.3% | 0.40 | 7.2% |
| Equity (SPY) | 12.5% | 17.2% | 0.55 | 10.5% |
| Gold (GLD) | 17.3% | 19.1% | 0.73 | 4.5% |
| Commodities (DBC) | 8.0% | 19.6% | 0.29 | 3.4% |
| Real Estate (VNQ) | 1.8% | 18.9% | -0.01 | 8.9% |
| Bitcoin (BTCUSD) | 5.5% | 51.5% | 0.29 | 8.9% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ALP | |
|---|---|---|---|---|
| ALP | -55.2% | 26,858.8% | 0.32 | - |
| Sector ETF (XLF) | 13.7% | 22.1% | 0.56 | 0.1% |
| Equity (SPY) | 15.4% | 18.0% | 0.73 | 0.7% |
| Gold (GLD) | 11.9% | 16.5% | 0.59 | 0.1% |
| Commodities (DBC) | 7.4% | 18.1% | 0.33 | -0.2% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.23 | 0.8% |
| Bitcoin (BTCUSD) | 61.0% | 66.2% | 1.01 | 0.0% |
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Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 07/16/2026 | 20-F |
| 09/30/2025 | 01/13/2026 | 6-K |
| 03/31/2025 | 07/25/2025 | 20-F |
| 09/30/2024 | 11/26/2024 | 6-K |
| 06/30/2024 | 08/27/2024 | 6-K |
| 03/31/2024 | 08/14/2024 | 20-F |
| 12/31/2023 | 02/28/2024 | 6-K |
| 09/30/2023 | 11/28/2023 | 6-K |
| 06/30/2023 | 08/30/2023 | 6-K |
| 03/31/2023 | 07/31/2023 | 20-F |
| 12/31/2022 | 03/01/2023 | 6-K |
| 09/30/2022 | 11/29/2022 | 6-K |
| 06/30/2022 | 08/29/2022 | 6-K |
| 03/31/2022 | 08/01/2022 | 20-F |
| 12/31/2021 | 02/25/2022 | 6-K |
| 09/30/2021 | 11/23/2021 | 6-K |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 07/16/2026 | 20-F |
| 09/30/2025 | 01/13/2026 | 6-K |
| 03/31/2025 | 07/25/2025 | 20-F |
| 09/30/2024 | 11/26/2024 | 6-K |
| 06/30/2024 | 08/27/2024 | 6-K |
| 03/31/2024 | 08/14/2024 | 20-F |
| 12/31/2023 | 02/28/2024 | 6-K |
| 09/30/2023 | 11/28/2023 | 6-K |
| 06/30/2023 | 08/30/2023 | 6-K |
| 03/31/2023 | 07/31/2023 | 20-F |
| 12/31/2022 | 03/01/2023 | 6-K |
| 09/30/2022 | 11/29/2022 | 6-K |
| 06/30/2022 | 08/29/2022 | 6-K |
| 03/31/2022 | 08/01/2022 | 20-F |
| 12/31/2021 | 02/25/2022 | 6-K |
| 09/30/2021 | 11/23/2021 | 6-K |
| 06/30/2021 | 08/30/2021 | 6-K |
| 03/31/2021 | 07/29/2021 | 20-F |
| 12/31/2020 | 03/01/2021 | 6-K |
| 09/30/2020 | 12/01/2020 | 6-K |
| 06/30/2020 | 10/16/2020 | 6-K |
| 03/31/2020 | 08/18/2020 | 20-F |
| 12/31/2019 | 03/03/2020 | 6-K |
| 09/30/2019 | 12/31/2019 | 6-K |
| 06/30/2019 | 12/31/2019 | 6-K |
| 03/31/2019 | 12/30/2019 | 20-F |
| 09/30/2018 | 11/21/2018 | 6-K |
| 06/30/2018 | 08/28/2018 | 6-K |
Insider Activity
Updated 10/13/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Villani, Fiorenzo | See Remarks | Direct | Buy | 10132026 | 3.80 | 5,150 | 19,570 | 205,337 | Form |
| 2 | Mitin, Yury | See Remarks | By: Red Sharks Ventures | Buy | 10052026 | 4.29 | 9,000 | 38,610 | 54,299 | Form |
| 3 | Mitin, Yury | See Remarks | By: Red Sharks Ventures | Sell | 10052026 | 4.15 | 393 | 1,631 | 50,896 | Form |
| 4 | Mitin, Yury | See Remarks | By: Red Sharks Ventures | Buy | 10052026 | 3.52 | 3,657 | 12,873 | 12,873 | Form |
| 5 | Villani, Fiorenzo | See Remarks | Direct | Buy | 9232026 | 4.40 | 10,000 | 44,047 | 215,328 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Villani, Fiorenzo | See Remarks | Direct | Buy | 10132026 | 3.80 | 5,150 | 19,570 | 205,337 | Form |
| 2 | Mitin, Yury | See Remarks | By: Red Sharks Ventures | Buy | 10052026 | 4.29 | 9,000 | 38,610 | 54,299 | Form |
| 3 | Mitin, Yury | See Remarks | By: Red Sharks Ventures | Sell | 10052026 | 4.15 | 393 | 1,631 | 50,896 | Form |
| 4 | Mitin, Yury | See Remarks | By: Red Sharks Ventures | Buy | 10052026 | 3.52 | 3,657 | 12,873 | 12,873 | Form |
| 5 | Villani, Fiorenzo | See Remarks | Direct | Buy | 9232026 | 4.40 | 10,000 | 44,047 | 215,328 | Form |
| 6 | Villani, Fiorenzo | See Remarks | Direct | Buy | 9172026 | 4.05 | 4,265 | 17,273 | 157,488 | Form |
| 7 | Villani, Fiorenzo | See Remarks | Direct | Buy | 9172026 | 4.07 | 10,382 | 42,263 | 140,854 | Form |
| 8 | Villani, Fiorenzo | See Remarks | Alpha Sigma Capital Advisors, LLC | Buy | 9172026 | 4.15 | 7,900 | 32,811 | 49,495 | Form |
| 9 | Villani, Fiorenzo | See Remarks | Direct | Buy | 9172026 | 4.16 | 2,000 | 8,320 | 100,751 | Form |
| 10 | Villani, Fiorenzo | See Remarks | Alpha Sigma Capital Advisors, LLC | Buy | 9172026 | 4.16 | 2,000 | 8,320 | 16,711 | Form |
| 11 | Villani, Fiorenzo | See Remarks | Direct | Buy | 9142026 | 5.07 | 7,000 | 35,455 | 112,539 | Form |
| 12 | Kaiser, Brittany | Chief Executive Officer | Direct | Buy | 9142026 | 5.35 | 9,350 | 49,997 | 89,653 | Form |
| 13 | Levitt, Wesley Allen | Chief Financial Officer | Direct | Buy | 9112026 | 5.10 | 1,000 | 5,096 | 5,096 | Form |
Industry Resources
| Financials Resources |
| Federal Reserve Economic Data |
| Federal Reserve |
| FDIC Data |
| American Banker |
| The Banker |
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| Asset Management & Custody Banks Resources |
| Pensions & Investments |
| Institutional Investor |
| Ignites |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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