Tearsheet

AlphaTime Acquisition (ATMC)

Market Price (10/31/2025): $12.48 | Market Cap: $43.3 Mil
Sector: Financials | Industry: Multi-Sector Holdings

AlphaTime Acquisition (ATMC)

Market Price (10/31/2025): $12.48
Market Cap: $43.3 Mil
Sector: Financials
Industry: Multi-Sector Holdings

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Low stock price volatility Vol 12M is 14%	Trading close to highs Dist 52W High is -4.2%	Very low revenue Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
1		Weak multi-year price returns 2Y Excs Rtn is -48%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -1.1 Mil
2			Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 412x, P/EPrice/Earnings or Price/(Net Income) is 65x
3			Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.0%

0	Low stock price volatility Vol 12M is 14%
1	Trading close to highs Dist 52W High is -4.2%
2	Weak multi-year price returns 2Y Excs Rtn is -48%
3	Very low revenue Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
4	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -1.1 Mil
5	Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 412x, P/EPrice/Earnings or Price/(Net Income) is 65x
6	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.0%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/31/25	2024	2023	2022
Share Price CYE	$12.48	$11.35	$10.73
Market Cap CYE ($ Mil)	43.3	24.2	22.9	-
Total Debt ($ Mil)	1.3	1.3	0.7	0.0
Total Cash ($ Mil)	0.0	0.0	0.0	0.0
Enterprise Value ($ Mil)	44.6	25.5	23.6
Valuation Ratios
P/S TTM	0.0	0.0	0.0	0.0
P/EBIT TTM	-38.6	-18.9	-19.2	0.0
P/E TTM	65.4	16.2	11.8	0.0
Sector Ratios
P/S TTM (Sector)	3.0	3.0	2.8	2.7
P/EBIT TTM (Sector)	6.8	6.8	7.0	6.2
P/E TTM (Sector)	11.8	11.5	10.1	9.3

	10/31/25	2024	2023
Share Price CYE	$12.48	$11.35	$10.73
Market Cap CYE ($ Mil)	43.3	24.2	22.9
Total Debt ($ Mil)	1.3	1.3	0.7
Total Cash ($ Mil)	0.0	0.0	0.0
Enterprise Value ($ Mil)	44.6	25.5	23.6
Valuation Ratios
P/S TTM	0.0	0.0	0.0
P/EBIT TTM	-38.6	-18.9	-19.2
P/E TTM	65.4	16.2	11.8
Sector Ratios
P/S TTM (Sector)	3.0	3.0	2.8
P/EBIT TTM (Sector)	6.8	6.8	7.0
P/E TTM (Sector)	11.8	11.5	10.1

	ATMC	S&P 500
REVENUE GROWTH	FAIR
Rev LTM ($ Bil)	0.0
Rev Chg Q	�	6.4%
Rev Chg LTM	�	5.4%
VALUATION	VERY HIGH
P/CFO	413.0	15.5
P/FCF	413.0	20.6
P/E	65.4	23.6

ATMC Stock

Return (1M):

Factor Drivers of Stock Movement

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
ATMC Return	-	-	-	-	6%	10%	-100%
Peers Return							0%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
ATMC Win Rate	-	-	-	91%	100%	-
Peers Win Rate						62%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
ATMC Max Drawdown	-	-	-	-	0%	-
Peers Max Drawdown
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: BCAR, AEXA, BACC, BRR, CCCX.
[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] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

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In The Past

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About AlphaTime Acquisition (ATMC)

Business Description

We are a blank check company incorporated on September 15, 2021 as a Cayman Islands exempted company for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses, which we refer to throughout this prospectus as our initial business combination. We have generated no revenues to date and we do not expect that we will generate operating revenues at the earliest until we consummate our initial business combination. We have not selected any specific business combination target and we have not, nor has anyone on our behalf, engaged in any substantive discussions, directly or indirectly, with any business combination target with respect to an initial business combination with us. A majority of our executive officers and directors are located in or have significant ties to the PRC. However, our Chief Executive Officer, Dajiang Guo, and our Chief Financial Officer, Jichuan Yang, are both United States citizens and two of our directors are United States citizens, resulting in four of our six executive officers and directors being United States citizens. Furthermore, each of our director nominees has previously resided in the United States for a significant period of time. As indicated above, while we intend to focus our search on businesses in Asia, we are not limited to a particular industry or geographic region for purposes of consummating an initial business combination. Because our management team has a substantial network in the PRC, we may pursue a business combination with a company doing business in China, which may have legal and operational risks associated with such a decision. These risks could result in a material change in the target company’s post-combination operations or could significantly limit or completely hinder our ability to offer or continue to offer securities to investors and cause the value of such securities to significantly decline or become worthless. However, we will not consummate our initial business combination with an entity or business with China operations consolidated through a VIE structure. Our executive offices are located at 500 Fifth Avenue, Suite 928, New York NY.

Better Bets than AlphaTime Acquisition (ATMC)

	ATMC	Better Performance than ATMC
Metric	Value	Industry (Multi-Sector Holdings)
Total Yield	1.5%	JEF (6.4%), VOYA (10.0%), EQV (2.8%), AAM (2.0%), NETD (1.8%)

	ATMC	Better Performance than ATMC
Metric	Value	Sector (Financials)
Total Yield	1.5%	JPM (6.6%), V (3.7%), MA (2.6%), BAC (6.8%), WFC (9.3%)

	ATMC	Better Performance than ATMC
Metric	Value	All Other Sectors
Total Yield	1.5%	NVDA (1.8%), AAPL (2.8%), MSFT (3.3%), GOOGL (3.9%), AMZN (3.0%)

		Best Bets In Financials Sector
	ATMC	DBRG	OTF	MTG	NMIH	CACC	ENVA	FNF	ACGL	APAM	FI
What You Pay
P/E	65.3	39.7	13.2	8.4	7.5	12.3	10.2	13.9	8.6	10.5	10.6
P/EBIT	-38.5	64.7	9.0	6.4	5.5	9.9	7.8	8.9	7.6	6.1	5.8
What You Get
Rev Chg Q	�	-102.4%	1,228.5%	-0.7%	7.2%	8.3%	16.3%	16.8%	22.4%	4.4%	8.0%
Rev Chg LTM	�	-84.8%	89.0%	2.2%	10.0%	12.5%	21.1%	7.4%	23.5%	10.0%	6.7%
Rev Chg 3Y Avg	�	125.8%	221.9%	1.2%	10.1%	6.9%	23.5%	-0.7%	29.8%	0.2%	7.5%
FCF/Rev 3Y Avg	�	101.2%	76.2%	62.2%	58.8%	57.1%	54.7%	50.8%	38.4%	29.0%	20.7%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 21%, alpha of 9.1%, and sharpe of 0.94

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	How Low Can AlphaTime Acquisition Stock Really Go?	Return

	Title
0	ARTICLES
1	How Low Can AlphaTime Acquisition Stock Really Go?

Trade Ideas

Select past ideas related to ATMC. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
HLNE_9302025_Dip_Buyer_FCFYield	09302025	HLNE	Hamilton Lane	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-14.4%	-14.4%	-14.4%
CNS_9302025_Dip_Buyer_ValueBuy	09302025	CNS	Cohen & Steers	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	5.9%	5.9%	-1.6%
JKHY_9262025_Monopoly_xInd_xCD_Getting_Cheaper	09262025	JKHY	Jack Henry & Associates	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	0.3%	0.3%	-2.1%
FDS_9192025_Monopoly_xInd_xCD_Getting_Cheaper	09192025	FDS	FactSet Research Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-7.7%	-7.7%	-7.7%
IBKR_9052025_Quality_Momentum_RoomToRun_10%	09052025	IBKR	Interactive Brokers	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	15.0%	15.0%	0.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
HLNE_9302025_Dip_Buyer_FCFYield	09302025	HLNE	Hamilton Lane	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-14.4%	-14.4%	-14.4%
CNS_9302025_Dip_Buyer_ValueBuy	09302025	CNS	Cohen & Steers	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	5.9%	5.9%	-1.6%
JKHY_9262025_Monopoly_xInd_xCD_Getting_Cheaper	09262025	JKHY	Jack Henry & Associates	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	0.3%	0.3%	-2.1%
FDS_9192025_Monopoly_xInd_xCD_Getting_Cheaper	09192025	FDS	FactSet Research Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-7.7%	-7.7%	-7.7%
IBKR_9052025_Quality_Momentum_RoomToRun_10%	09052025	IBKR	Interactive Brokers	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	15.0%	15.0%	0.0%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	279.1%	161.2%
2	INBX	Inhibrx Biosciences	131.0%	409.8%
3	PUMP	ProPetro	99.6%	16.2%
4	DYN	Dyne Therapeutics	88.4%	-0.0%
5	VICR	Vicor	85.4%	89.2%
6	CELC	Celcuity	74.6%	503.2%
7	GLUE	Monte Rosa Therapeutics	73.5%	87.5%
8	NVTS	Navitas Semiconductor	72.1%	251.8%
9	LUMN	Lumen Technologies	70.3%	94.7%
10	BALY	Ballys	63.4%	4.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-62.9%	5106.3%
2	LRN	Stride	-53.8%	-35.8%
3	FMC	FMC	-51.0%	-66.6%
4	FI	Fiserv	-48.3%	-68.3%
5	NFE	New Fortress Energy	-43.6%	-91.9%
6	VG	Venture Global	-41.7%
7	OGN	Organon	-40.2%	-55.0%
8	VRNS	Varonis Systems	-39.5%	-21.2%
9	ITGR	Integer	-38.5%	-52.2%
10	LENZ	LENZ Therapeutics	-37.9%	5.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

Peer Comparisons for AlphaTime Acquisition

Financials

	ATMC	BCAR	AEXA	BACC	BRR	CCCX	Median
Name	AlphaTim.	D Boral .	American.	Blue Acq.	Columbus.	Churchil.
Mkt Price	12.45	10.05	11.48	10.06	10.21	17.86	10.85
Mkt Cap	0.0	-	-	-	-	-	0.0
Rev LTM	0	-	-	-	-	0	0
Op Inc LTM	-1	-	-	-	-	-0	-1
FCF LTM	0	-	-	-	-	-1	-0
FCF 3Y Avg	-0	-	-	-	-	-	-0
CFO LTM	0	-	-	-	-	-1	-0
CFO 3Y Avg	-0	-	-	-	-	-	-0

Growth & Margins

	ATMC	BCAR	AEXA	BACC	BRR	CCCX	Median
Name	AlphaTim.	D Boral .	American.	Blue Acq.	Columbus.	Churchil.
Rev Chg LTM	-	-	-	-	-	-	-
Rev Chg 3Y Avg	-	-	-	-	-	-	-
Rev Chg Q	-	-	-	-	-	-	-
QoQ Delta Rev Chg LTM	-	-	-	-	-	-	-
Op Mgn LTM	-	-	-	-	-	-	-
Op Mgn 3Y Avg	-	-	-	-	-	-	-
QoQ Delta Op Mgn LTM	-	-	-	-	-	-	-
CFO/Rev LTM	-	-	-	-	-	-	-
CFO/Rev 3Y Avg	-	-	-	-	-	-	-
FCF/Rev LTM	-	-	-	-	-	-	-
FCF/Rev 3Y Avg	-	-	-	-	-	-	-

Valuation

	ATMC	BCAR	AEXA	BACC	BRR	CCCX	Median
Name	AlphaTim.	D Boral .	American.	Blue Acq.	Columbus.	Churchil.
Mkt Cap	0.0	-	-	-	-	-	0.0
P/S	-	-	-	-	-	-	-
P/EBIT	-38.5	-	-	-	-	-	-38.5
P/E	65.3	-	-	-	-	-	65.3
P/CFO	412.0	-	-	-	-	-	412.0
Total Yield	1.5%	-	-	-	-	-	1.5%
Dividend Yield	0.0%	-	-	-	-	-	0.0%
FCF Yield 3Y Avg	-0.4%	-	-	-	-	-	-0.4%
D/E	0.0	-	-	-	-	-	0.0
Net D/E	0.0	-	-	-	-	-	0.0

Returns

	ATMC	BCAR	AEXA	BACC	BRR	CCCX	Median
Name	AlphaTim.	D Boral .	American.	Blue Acq.	Columbus.	Churchil.
1M Rtn	-4.2%	1.2%	5.0%	0.6%	0.9%	38.9%	1.0%
3M Rtn	2.9%	-	-	-	-1.6%	76.0%	2.9%
6M Rtn	7.1%	-	-	-	-	-	7.1%
12M Rtn	10.4%	-	-	-	-	-	10.4%
3Y Rtn	-	-	-	-	-	-	-
1M Excs Rtn	2.0%	-0.4%	3.5%	-1.1%	-0.8%	36.9%	0.8%
3M Excs Rtn	-5.6%	-	-	-	-10.2%	66.8%	-5.6%
6M Excs Rtn	-14.6%	-	-	-	-	-	-14.6%
12M Excs Rtn	-6.8%	-	-	-	-	-	-6.8%
3Y Excs Rtn	-	-	-	-	-	-	-

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022
Filing Date	8/13/2025	4/15/2025	4/15/2024	3/24/2023
Key Financials
Total Revenue	0	0	0	0
Net Income	1	1	2	-0
EPS	0.58	0.70	0.91	-0.00
Growth Rates
Total Revenue Growth	-	-	-	-
Net Income Growth	-57.1%	-22.8%	247691.6%	-
Margins
Net Income Margin	-	-	-	-
Cash & Debt
Total Cash	0	0	0	0
Total Debt	1	1	1	0
Net Debt / (Cash)	1	1	1	0
Cash Flows
Net Cash from Operations	0	-0	-0	0
Free Cash from Operations	0	-0	-0	0
Returns to Shareholders
Dividends	0	-0	-0	-0
Share Repurchases	39	62	-0	-0

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/13/2025	5/20/2025	4/15/2025	11/19/2024	8/14/2024	5/20/2024	4/15/2024	11/13/2023	8/11/2023	5/15/2023	3/24/2023	1/3/2023
Key Financials Quarterly
Total Revenue	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-0	0	0	0	0	0	0	0	1	1	-0	0
EPS	-0.04	0.06	0.50	0.06	0.06	0.21	-0.01	0.01	0.33	0.25	-0.00	0.00
Key Financials TTM
Total Revenue TTM	0	0	0	0	0	0	0	0	0	0	0	0
Net Income TTM	1	1	1	1	2	2	2	2	1	1	-0	-0
Growth Rates Quarterly
Total Revenue Growth	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Growth	-133.0%	-73.3%	16.8%	-16.9%	-45.1%	-15.7%	29218.8%	-	-	-	91.3%	-
Margins Quarterly
Net Income Margin	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Debt
Total Cash	0	0	0	0	0	0	0	0	0	0	0	-
Total Debt	1	1	1	1	1	1	1	1	0	0	0	0
Net Debt / (Cash)	1	1	1	1	1	1	1	1	-0	-0	0	-
Cash Flows Quarterly
FCF from Operations	0	0	-0	0	-0	-0	-0	-0	-0	-0	0	0
Cash Flows TTM
FCF from Operations TTM	0	0	-0	-0	-0	-0	-0	-0	-0	-0	0	0
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	39	-0	-0	23	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-6.8%	-4.4%	-8.9%	-2.1%	-2.2%	-2.6%	-3.9%	-0.6%	-0.8%	-1.2%	-12.5%	0.0%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-6.6%	-6.7%	-7.8%	-3.0%	-2.8%	-2.5%	-1.6%	-0.6%	-0.5%	-0.3%	-3.1%	-36.1%

	1M	2M	3M	6M	1Y	3Y
Beta	0.13	0.12	0.02	0.00	0.01	-0.02
Up Beta	-3.05	-1.25	-0.94	-0.06	-0.04	0.00
Down Beta	-1.80	0.04	0.43	0.03	0.03	-0.05
Up Capture	170%	76%	48%	13%	9%	1%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	6	11	15	22	50	158
Down Capture	-15%	39%	-8%	-5%	-1%	-6%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	6	15	19	21	34	83

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	1,943
Short Interest: % Change Since 9302025	16.3%
Average Daily Volume	2,750
Days-to-Cover Short Interest	1
Basic Shares Quantity	3,469,450
Short % of Basic Shares	0.1%

Returns Analyses

	Title
0	How Low Can AlphaTime Acquisition Stock Really Go?

SEC Filings

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Report Date	Filing Date	Filing
6302025	8132025	10-Q 6/30/2025
3312025	5202025	10-Q 3/31/2025
12312024	4152025	10-K 12/31/2024
9302024	11192024	10-Q 9/30/2024
6302024	8142024	10-Q 6/30/2024
3312024	5202024	10-Q 3/31/2024
12312023	4152024	10-K 12/31/2023
9302023	11132023	10-Q 9/30/2023
6302023	8112023	10-Q 6/30/2023
3312023	5152023	10-Q 3/31/2023
12312022	3242023	10-K 12/31/2022
9302022	1032023	424B4 9/30/2022

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0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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AlphaTime Acquisition (ATMC)

Market Price (10/31/2025): $12.48 | Market Cap: $43.3 MilSector: Financials | Industry: Multi-Sector Holdings

AlphaTime Acquisition (ATMC)

Market Price (10/31/2025): $12.48Market Cap: $43.3 MilSector: FinancialsIndustry: Multi-Sector Holdings

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ATMC Stock

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Market Price (10/31/2025): $12.48 | Market Cap: $43.3 Mil
Sector: Financials | Industry: Multi-Sector Holdings

Market Price (10/31/2025): $12.48
Market Cap: $43.3 Mil
Sector: Financials
Industry: Multi-Sector Holdings