Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $3.02
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Sep 6, 23 |
Daily · Wilder smoothing
| Cantor Fitzgerald |
| maintain |
| Overweight |
| Overweight |
| Aug 30, 23 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Aug 1, 23 | HC Wainwright & Co. | maintain | Buy | Buy |
| Jul 31, 23 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Nov 30, 22 | HC Wainwright & Co. | maintain | Buy | Buy |
| Nov 29, 22 | Oppenheimer | maintain | Outperform | Outperform |
| Sep 19, 22 | HC Wainwright & Co. | maintain | Buy | Buy |
| Mar 7, 22 | HC Wainwright & Co. | maintain | Buy | Buy |
| Sep 21, 21 | Oppenheimer | maintain | Outperform | Outperform |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 28.75 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 8.07 | Oscillator | Buy |
| Williams %R (14) | -90.16 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.67 (Hist 0.01) | Oscillator | Buy |
| Average Directional Index (14) | 14.40 (+DI 21.3 / -DI 27.6) | Trend | Neutral |
| EMA 20 | 3.89 | MA | Strong Sell |
| SMA 20 | 3.96 | MA | Strong Sell |
| EMA 50 | 5.58 | MA | Strong Sell |
| SMA 50 | 5.41 | MA | Strong Sell |
| SMA 200 | 15.16 | MA | Strong Sell |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 7, 26 | Villani Fiorenzo | director, officer: See Remarks | P-Purchase | 5,150 @ $3.80 | $19.57K |
| Sep 14, 26 |
| Mitin Yury |
| officer: See Remarks |
| P-Purchase |
| 9,000 @ $4.29 |
| $38.61K |
| Sep 14, 26 | Mitin Yury | officer: See Remarks | S-Sale | 393 @ $4.15 | $1.63K |
| May 14, 26 | Mitin Yury | officer: See Remarks | A-Award | 10,906 @ $1.30 | $14.18K |
| Apr 29, 26 | Mitin Yury | officer: See Remarks | A-Award | 4,944 | — |
| Sep 11, 26 | Mitin Yury | officer: See Remarks | P-Purchase | 3,657 @ $3.52 | $12.87K |
| Mar 18, 26 | Mitin Yury | officer | 0 | — |
| Sep 22, 26 | Villani Fiorenzo | director, officer: See Remarks | P-Purchase | 10,000 @ $4.40 | $44.05K |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 13, 2026 | 2026-10-13 07:34:41 | View |
| 6-K | Oct 6, 2026 | 2026-10-06 11:13:42 | View |
| 4 | Oct 5, 2026 | 2026-10-05 19:13:39 | View |
| 3 | Oct 5, 2026 | 2026-10-05 19:12:56 | View |
| 6-K | Sep 25, 2026 | 2026-09-25 09:09:10 | View |
| 4 | Sep 23, 2026 | 2026-09-23 16:37:06 | View |
| 6-K | Sep 22, 2026 | 2026-09-22 09:10:36 | View |
| 4 | Sep 17, 2026 | 2026-09-17 18:25:08 | View |
| 4 | Sep 14, 2026 | 2026-09-14 07:27:06 | View |
| 4 | Sep 14, 2026 | 2026-09-14 07:25:28 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
New York, NY, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Alpha Compute Corp. (Nasdaq: ALP) (“Alpha Compute” or the “Company”), a pioneering technology leader in AI GPU-as-a-Service (GPUaaS) and AI Confidential Compute, today announced that it has joined the Confidential Computing Consortium (CCC) as a Premier member, effective Oct. 1, 2026, taking a seat at the table where the rules of private AI are being written. Chief Executive Officer Brittany Kaiser will represent the Company on the CCC Governing Board.
New York, NY, Oct. 14, 2026 (GLOBE NEWSWIRE) -- Alpha Compute Corp. (Nasdaq: ALP) ("Alpha Compute" or the "Company"), a pioneering technology leader in Sovereign Superintelligence, today announced that it has signed a binding contract with a billion-dollar AI compute marketplace for a four-year, $81.7 million AI compute agreement. The agreement covers all 592 liquid-cooled NVIDIA B300 GPUs of the Company's ALPHA-03 cluster in Missouri, USA with delivery targeted by early Q1 2027.
New York, NY, Oct. 07, 2026 (GLOBE NEWSWIRE) -- GAMEE, the gaming and digital rewards platform and a majority-owned subsidiary of Alpha Compute Corp. (Nasdaq: ALP) (“Alpha Compute” or the “Company”), a vertically integrated leader in Sovereign Super Intelligence, today announced record third-quarter results, marking four consecutive quarters of revenue growth and a significant milestone in GAMEE's evolution. GAMEE generated an estimated $1.71 million in Q3 revenue, representing 94% year-over-year growth compared with $879,000 in Q3 2025 and 63% quarter-over-quarter growth from $1.048 million in Q2 2026.
DOVER, Delaware, Oct. 06, 2026 (GLOBE NEWSWIRE) -- Alpha Compute Corp. (Nasdaq: ALP) ("Alpha Compute" or the "Company"), a vertically integrated leader in Sovereign Super Intelligence, today announced the signing of a binding contract on September 30, 2026 for its ALPHA-02 cluster, delivering a state-of-the-art high density NVIDIA B300 GPU deployment located in a 100% hydropowered data center in Sweden. The ALPHA-02 cluster delivers next-generation NVIDIA B300 compute capacity, purpose-built to accelerate high-density AI training and inference workloads.
PITTSBURGH, PA / ACCESS Newswire / September 29, 2026 / Alpha Compute Corp. (NASDAQ:ALP) ("Alpha Compute" or the "Company"), a vertically integrated technology pioneer in Sovereign Intelligence, Confidential Compute and GPU-as-a-service (GPUaaS), today announced an update on the Alpha Energy 02 transaction, first announced on September 22, 2026 with a total purchase price is USD $5.5 million. Last week, Alpha Compute's oil, gas, and minerals leadership visited the property to review additional due diligence documents, met with the sellers/managers, and toured the pad sites.
Alpha Compute Operating Oil and Gas Assets Due Diligence Estimates 2.9 million barrels of Oil Reserves and $100 million in Natural Gas reserves that can po
Pittsburgh, PA, Sept. 29, 2026 (GLOBE NEWSWIRE) -- Alpha Compute Corp. (Nasdaq: ALP) ("Alpha Compute" or the "Company"), a vertically integrated technology pioneer in Sovereign Intelligence, Confidential Compute and GPU-as-a-service (GPUaaS), today announced an update on the Alpha Energy 02 transaction, first announced on September 22, 2026 with a total purchase price is USD $5.5 million.
New York, NY, Sept. 25, 2026 (GLOBE NEWSWIRE) -- Alpha Compute Corp. (Nasdaq: ALP) ("Alpha Compute" or the "Company"), a provider of high-density AI compute infrastructure and enterprise GPU services, today announced that it has regained compliance with the Nasdaq Stock Market's minimum bid price requirement under Nasdaq Listing Rule 5550(a)(2).
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 24, 2026 | -5.00 | -5.00 | Beat 0.0% | $1.69M |
| Apr 13, 2026 | -17.50 | -42.00 | Miss -140.0% | $48.50K |
| Jan 12, 2026 | -0.18 | -2.07 | Miss -1080.0% | $48.50K |
| Jan 5, 2026 | -0.07 | -4.13 | Miss -5800.0% | — |
| Oct 29, 2025 | -210.00 | -128.50 | Beat 38.8% | — |
| Jun 9, 2025 | -0.34 | -8.50 | Miss -2400.0% | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | ALP | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -0.0x | -23.2x · sector 44.2x | Discount |
| Forward P/E (FY27E) | -0.2x | EPS est. -14.00 | Elevated |
| Price / Book | 0.1x | -1.1x | Discount |
| Price / Sales | 14.7x | 6.0x | Elevated |
| EV / EBITDA | -0.0x | -27.3x | Discount |
| Return on equity | -748.1% | — | Weak |
| Gross margin | 100.0% | 20.0% | Above hist. |
| Debt / Equity | 0.02 | 0.01 | Conservative |
| Piotroski / Altman Z | 3/9 | Z -26.37 | Distress |
Discounted cash flow model