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Alpha Compute Corp (ALP) — RQD Stock Rating Cockpit

$3.28 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.27

Alpha Compute Corp (ALP) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $5.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ALP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Alpha Compute Corp (NASDAQ: ALP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $3.28 (0.00% 1D, market cap $5.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, ALP ranks #772 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ALP compare to SNTG and ABTS in the Financials sector?
▼

Within the Financials sector (Finance: Consumer Services), ALP carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SNTG (Sentage Holdings Inc. (Class A)) holds a E grade (31/100 RQD, P/E N/A, ROIC -24.3%, cap $4.8M) and ABTS (Abits Group Inc) posts a D grade (50/100 RQD, P/E N/A, ROIC 37.7%, cap $3.8M). Among the 5-stock peer group, ALP leads on earnings multiple (N/A) while ABTS leads on capital efficiency (37.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ALP?
▼

For Alpha Compute Corp (ALP), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #772 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.27 (-0.19%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- · Rk D+
Cash (11)Whales (3)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.5% Base Target
$268 Bull$3 Base$2 Bear
📬 FREE ALP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ALP)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY ALP SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($142.3K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$4.02-15.9% Next Q
Q2 (-2Q)
51
Grade C-$3.38-4.4% Next Q
Q3 (-1Q)
49
Grade D$3.23+1.5% Next Q
Current
46
Grade D$3.28-6.1% Hist 90D α
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ALP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ALP currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.75) and Max Pain ($3.44) forces dealer call-delta covering toward $268.28.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ALP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ALP Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
36.230 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $3$3.28H: $256
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on ALP

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (37)

12/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like ALP
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ALP)

  • ✓Walkthrough of ALP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ALP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -74.38%▲ RESISTANCE BREAKOUT
2026-11-03O $3.30H $3.30L $3.28C $3.28VOL 58.4K
RES: $3.03SUP: $-1.34SMA50: $4.75SMA200: $13.64
$166.3$122.0$77.68$33.35$-10.98RES $3.03SUP $-1.34$3.282026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ALP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ALP Butterfly Map → + Track ALP →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ALP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ALP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ALP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ALP)

Financials Rank #772 of 1097 ⚔️ SNTG vs ALP Full Matrix →

1. Head-to-Head Financials Peer Comparison (ALP vs. SNTG, ABTS, BTCT, MDBH)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Alpha Compute Corp (ALP) ranks #772 by composite RQD confidence (46/100, grade D) and #1081 by equity capitalization ($5.1M). Within this direct 5-issuer industry benchmark cohort, ALP leads on earnings valuation at N/A trailing P/E, while ABTS leads on capital efficiency and profitability with 37.7% ROIC and — gross margin. ABTS currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with ALP at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ALP ACTIVE
Alpha Compute Corp
D 46/100 — — — 0.00% $5.1M Benchmark Subject
SNTG
Sentage Holdings Inc. (Class A)
E 31/100 — — -24.3% -0.58% $4.8M /sntg-vs-alp →
ABTS
Abits Group Inc
D 50/100 — — 37.7% -11.76% $3.8M /abts-vs-alp →
BTCT
BTC Digital Ltd.
E 23/100 — — -18.9% +0.91% $7.9M /btct-vs-alp →
MDBH
MDB Capital Holdings LLC Class A common
D- 38/100 — — 8.2% -27.06% $9.2M /mdbh-vs-alp →

2. ALP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Alpha Compute Corp (ALP) operates in Finance: Consumer Services (Financials) with an equity capitalization of $5.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. ALP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ALP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Alpha Compute Corp (NASDAQ: ALP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $3.28 (0.00% 1D, market cap $5.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, ALP ranks #772 in composite RQD confidence.

How does ALP compare to SNTG and ABTS in the Financials sector?

Within the Financials sector (Finance: Consumer Services), ALP carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SNTG (Sentage Holdings Inc. (Class A)) holds a E grade (31/100 RQD, P/E N/A, ROIC -24.3%, cap $4.8M) and ABTS (Abits Group Inc) posts a D grade (50/100 RQD, P/E N/A, ROIC 37.7%, cap $3.8M). Among the 5-stock peer group, ALP leads on earnings multiple (N/A) while ABTS leads on capital efficiency (37.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ALP?

For Alpha Compute Corp (ALP), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #772 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ALP trading relative to its 50-day, 200-day, and 52-week technical levels?

ALP last traded at $3.28 (0.00% on volume of 31,808 shares), positioning the stock -30.95% below its 50-day simple moving average ($4.75) and -75.95% below its 200-day simple moving average ($13.64). Across its 52-week range of $2.78 to $255.50, ALP sits at the 0.2% percentile with a 14-day RSI of 36.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.87 to $3.69).

Direct Sub-Reports: ALP RQD Cockpit ALP 12M Forecast ALP Earnings & Move ALP Dividends & DRIP ALP Insiders & 13F ALP Whale Options ALP Profit Sankey ALP News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

ALP — Alpha Compute Corp: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Alpha Compute Corp (ALP) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $3.28 (0.00% 1D, market capitalization $5.1M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Alpha Compute Corp (ALP) is a NASDAQ-listed issuer classified under the Financials sector and the Finance: Consumer Services industry. The market capitalization is $0.0B. Per the recent news wire, the company has announced a deal to deliver compute through its ALPHA-02 Cluster in Sweden, and reports a gaming platform (GAMEE) with consumer-facing game-play volume. — for a complete description of revenue sources, customers beyond the cited agreement, or the mechanics by which the company earns money.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.78 – $255.50 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies therefore cannot be mapped from the source data. The news wire references a dependency on hydropower-powered data center infrastructure and on AI chip capacity, but the graph does not confirm the identity of suppliers or customers. Sector correlation analysis is limited to the Beta of 1.0 and the sector classification. A prospective investor should watch for whether the compute agreement's $71.9 Million value translates into recognized revenue, and whether the customer chip commitment creates a multi-year concentration risk; neither relationship is quantified in the sources.

  • Key Question #1: Can ALP sustain or expand its — operating margin and — ROIC against Finance: Consumer Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $255.50 52-week high?
  • Key Question #3: How sensitive is ALP's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ALP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Alpha Compute Corp (ALP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ALP Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ALP Bull vs. Bear Conversation Board — What's Your Call at $3.28?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ALP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ALP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $4.10 (+25.0%)
📌 Pinned Debate

A reported $71.9 Million AI compute agreement and GAMEE's 94% YoY growth with monthly profitability point to a potential revenue cataly

Don't sleep on ALP's setup in Financials. A reported $71.9 Million AI compute agreement and GAMEE's 94% YoY growth with monthly profitability point to a potential revenue catalyst.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (46/100) backs up the fundamental quality.

ArenaChamp_24 🐂 BULL

@MacroHawk_NYC Agree on the RQD 46/100 quality, though with 1.0 beta I'm scaling in with half-size at $3.28 and keeping dry powder in case we test $3.05.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $2.72 (-17.1%)
Spot @ $3.28

With ROIC at 0%, FCF yield at 0%, and institutional flow scored 3/20, the RQD rating signals a Sell with distribution risk.

I respect the product at Alpha Compute Corp, but the stock at $3.28 is a different story. With ROIC at 0%, FCF yield at 0%, and institutional flow scored 3/20, the RQD rating signals a Sell with distribution risk.. FCF yield is 0.0% and RQD sits at 46/100 (D) — why pay up here when you can wait for next quarter's numbers?

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