ALPS Alps Group Inc - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
ALPS Stock | Fundamental Analysis & Investment Insights
NASDAQ
N/A
N/A
Current Price
Live
$1.02
52W High
$2.9
52W Low
$0.56
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
92%
Analysis Accuracy
ALPS exhibits severe financial distress signals, with a Piotroski F-Score of 1/9 indicating extreme weakness in operational and financial health. The absence of an Altman Z-Score and critical financial metrics (e.g., P/E, ROE, Debt/Equity) suggests a lack of transparency and data reliability. The stock is trading at a premium Price/Book of 22.67 despite no visible profitability or growth, and has suffered a 60.2% decline over the past five years. The lack of dividend, analyst coverage, and institutional ownership further underscores investor skepticism. These factors collectively point to a high-risk, fundamentally unsound investment.
Key Strengths
Recent short-term price rebound (1W: +15.8%, 1M: +9.7%) suggests possible speculative interest
Low market cap ($0.17B) may attract small-cap traders seeking high volatility
Insider sentiment at 40/100 indicates neutral-to-slight insider confidence
Price is near 52-week low ($0.56), potentially offering a technical bounce opportunity
No visible debt or cash metrics may imply minimal leverage (though data is missing)
Key Risks
Piotroski F-Score of 1/9 is a severe red flag, indicating poor financial health and operational inefficiency
Missing fundamental data (P/E, ROE, ROIC, margins, cash flow) prevents meaningful valuation
Price/Book of 22.67 is extremely high for a company with no visible profitability or growth
60.2% decline over 5 years reflects persistent underperformance and deteriorating investor confidence
No analyst coverage, dividend, or institutional ownership signals lack of market credibility
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ALPS against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning ALPS from our newsroom.
Newest → oldest
No matching news yet.