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)
527 daily bars · split adjusted
Current price $0.855
Latest analyst grade actions
Daily · Wilder smoothing
Classic floor pivots from 2026-08-13
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 39.61 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 48.09 | Oscillator | Neutral |
| Williams %R (14) | -48.60 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.04 (Hist 0.01) | Oscillator | Buy |
| Average Directional Index (14) | 15.43 (+DI 20.5 / -DI 19.4) | Trend | Neutral |
| EMA 20 | 0.45 | MA | Strong Sell |
| SMA 20 | 0.44 | MA | Strong Sell |
| EMA 50 | 0.56 | MA | Strong Sell |
| SMA 50 | 0.55 | MA | Strong Sell |
| SMA 200 | 1.23 | 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 |
|---|---|---|---|---|---|
| Aug 12, 25 | World Liberty Financial, Inc. | director, other: Director by Deputization | 0 | — | |
| Aug 12, 25 | World Liberty Financial, Inc. | director, other: Director by Deputization | 4,000,000 @ $9.75 | $39.00M | |
| Aug 12, 25 | World Liberty Financial, Inc. | director, other: Director by Deputization | 8,000,000 @ $7.50 | $60.00M | |
| Aug 12, 25 | World Liberty Financial, Inc. | director, other: Director by Deputization | 4,000,000 @ $9.00 | $36.00M | |
| Aug 12, 25 | World Liberty Financial, Inc. | director, other: Director by Deputization | 4,000,000 @ $8.25 | $33.00M | |
| Oct 16, 25 | World Liberty Financial, Inc. | director, other: Director by Deputization | 99,000,000 @ $0.001 | $99.00K | |
| Aug 12, 25 | Witkoff Zachary David | director | 0 | — | |
| Aug 12, 25 | Witkoff Zachary David | director | 8,000,000 @ $7.50 | $60.00M |
TTM vs. 5-year historical average (annual ratios)
| Metric | ALTS | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -0.1x | -1.8x · sector 44.2x | Discount |
| Forward P/E (FY26E) | -1.4x | EPS est. -0.60 | Elevated |
| Price / Book | 0.1x | 0.4x | Discount |
| Price / Sales | 5.0x | 1.4x | Elevated |
| EV / EBITDA | -0.4x | 0.4x | Discount |
| Return on equity | -67.7% | — | Weak |
| Gross margin | 42.7% | 22.7% | Above hist. |
| Debt / Equity | 0.03 | 0.60 | Conservative |
| Piotroski / Altman Z | 2/9 | Z -1.19 | Distress |
Discounted cash flow model
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| May 20, 2026 | -0.14 | -2.14 | Miss -1428.6% | $4.71M |
| Apr 13, 2026 | -0.18 | -6.54 | Miss -3533.3% | $5.37M |
| Jan 12, 2026 | -0.36 | 0.67 | Beat 286.1% | $7.60M |
| Aug 12, 2025 | -0.13 | -0.49 | Miss -278.0% | $6.38M |
| May 13, 2025 | — | -0.18 | — | $5.51M |
| Mar 28, 2025 | — | -0.25 | — | $5.42M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 485BXT | Oct 22, 2026 | 2026-10-22 15:14:33 | View |
| 485BXT | Oct 22, 2026 | 2026-10-22 15:03:08 | View |
| 485BXT | Oct 22, 2026 | 2026-10-22 14:52:22 | View |
| AW | Oct 19, 2026 | 2026-10-19 17:00:41 | View |
| AW | Oct 19, 2026 | 2026-10-19 16:58:56 | View |
| AW | Oct 19, 2026 | 2026-10-19 16:57:41 | View |
| AW | Oct 19, 2026 | 2026-10-19 16:57:01 | View |
| AW | Oct 19, 2026 | 2026-10-19 16:56:25 | View |
| AW | Oct 19, 2026 | 2026-10-19 16:49:56 | View |
| AW | Oct 19, 2026 | 2026-10-19 16:48:15 | View |
Proxy statement (DEF 14A) disclosures