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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($142.3K FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.75) and Max Pain ($3.44) forces dealer call-delta covering toward $268.28.
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.
Alpha Compute Corp (ALP) slipped 0.00% to $3.28, trading at 2% of its 52-week range ($2.78 – $255.5). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance UK report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.
markets.businessinsider.com report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.
Alpha Compute secures voting seats on the Governing Board and Technical Advisory Council, and joins a headline panel on Confidential AI and Sovereign Intelligence in BerlinNew York, NY, Oct. 22, 2026 (GLOBE NEWSWIRE) --
SANTA CLARA, Calif., October 19, 2026--Fortanix® Inc., a global leader in data and AI security and pioneer of Confidential Computing, today announced support for CNCF Confidential Containers (CoCo) in Fortanix Confidenti
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ALP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ALP. Explore sector supply chains on /butterfly.
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 → |
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.
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.
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).
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.
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).
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).
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.
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.
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
Yahoo Finance UK report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.
markets.businessinsider.com report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.
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.
@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.
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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