NASDAQ · ATGL

Alpha Technology Group Limited

$10.11 -$0.39 (-3.71%) 1D Market open

Key Metrics

$172.86M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow −$1.79M
Beta · 1Y 0.29
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    From its Jan 29 high, the share price fell 58%.

    Peak close $21.90 on Jan 29; trough close $9.10 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -58%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 7
    The stock moved +18.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • May 5
    The stock moved +19.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$172.86M
Enterprise value
Shares outstanding16.5M
52-wk range$9.00 – $50.00
Avg volume · 20D104.6K
Net cash
Book value / share$0.19
ExchangeNASDAQ
About Alpha Technology Group Limited
IPO dateOct 31, 2023
Employees28

Alpha Technology Group Ltd is an artificial intelligence company. The company specializes in creating customized large language models (LLMs), small language models (SLMs), and related applications for businesses and government organizations.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio3.33
Quick ratio
Debt / equity0.10
Debt / EBITDA
Net cash
Working capital$2.96M

Cash Flow · TTM

Operating CF −$1.69M
Capex −$100.91K
Free cash flow −$1.79M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-09-30 · computed by TickerWolf from SEC filings