ATGL
BEARISH
$18.62
Live
Alpha Technology Group Limited · NASDAQ
$9.01
52W Range
$57.32
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$306.56M
P/E
N/A
ROE
-12.5%
Profit margin
-65.2%
Debt/Equity
0.1
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
78%
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability. Despite a strong gross margin of 54.06% and a healthy current ratio of 4.18, the company is unprofitable with deeply negative operating and net margins, collapsing revenue growth of -49.30% YoY, and extremely elevated valuation multiples. The absence of Altman Z-Score and key valuation metrics like Graham Number further underscores data limitations and financial opacity. Recent price performance shows a sharp reversal from long-term gains, with significant declines over the past 6 months and 1 month, suggesting deteriorating market confidence.
Key Strengths
High gross margin (54.06%) indicates pricing power or low production costs in core operations
Strong liquidity position with current ratio of 4.18 and quick ratio of 4.12
Low debt/equity ratio of 0.10 suggests minimal leverage risk
Significant 5-year price appreciation (+323.2%) reflects prior investor enthusiasm
Cash-rich balance sheet implied by high liquidity ratios (though exact figures are missing)
Key Risks
Piotroski F-Score of 4 indicates weak financial health, penalizing profitability, leverage, and operating efficiency
Severely negative operating margin (-188.35%) and net margin (-65.17%) signal deep operational losses
Revenue declining sharply YoY by -49.30%, far below sector average of +73.31%
Extremely high valuation: Price/Book of 48.18 and Price/Sales of 32.66 with no earnings support
Missing Altman Z-Score and key financials (EV, cash, debt, FCF) raise transparency and solvency concerns
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
29
Weak
20
25
60
38
0
AI Verdict
High-risk profile with deteriorating fundamentals and questionable valuation support
Key drivers: Negative profitability metrics, Collapsing revenue growth, Low Piotroski F-Score, Extreme valuation multiples, Lack of analyst coverage and financial transparency
Confidence
75%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- Price/Book of 48.18 is extremely high
- Price/Sales of 32.66 lacks earnings backing
- No Graham Number or intrinsic value available
Future
25/100
Ref Growth rates
Positives
- Prior high growth may suggest potential rebound if turnaround succeeds
Watchpoints
- Revenue growth of -49.30% YoY shows severe contraction
- No earnings growth data available, likely negative
- Below-sector growth trajectory
Past
60/100
Ref Historical trends
Positives
- 5-year price return of +323.2% indicates strong prior performance
- 52-week low of $9.01 suggests recent bottoming potential
Watchpoints
- Sharp reversal in momentum: -15.3% over 1M, -9.3% over 6M
- 1-year return of only +9.3% masks longer-term volatility
Health
38/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 4.18 indicates strong short-term liquidity
- Debt/Equity of 0.10 reflects low financial leverage
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- ROE of -12.47% and ROA of -7.21% show capital inefficiency
- No Altman Z-Score available, increasing uncertainty
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend program in place
- Dividend strength score of 0/100
- Payout ratio of 0.00% confirms no income return
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$18.62
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ATGL and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ATGL
Alpha Technology Group Limited
Primary
|
+323.2% | +323.2% | +9.3% | -9.3% | -15.3% | -13.6% |
|
PDYN
Palladyne AI Corp.
Peer
|
-87.9% | +129.7% | +14.3% | -26.4% | -2.1% | +3.1% |
|
AZ
A2Z Cust2Mate Solutions Corp.
Peer
|
+48.5% | +52.4% | +12.9% | -28.9% | +14.1% | +1.1% |
|
ALLT
Allot Ltd.
Peer
|
-60.7% | +150.0% | +19.7% | -30.4% | -36.8% | -5.2% |
|
HCKT
The Hackett Group, Inc.
Peer
|
-21.0% | -30.1% | -51.5% | -31.6% | -12.3% | -6.5% |
ATG
Alpha Technology Group Limited
Primary
5Y
+323.2%
3Y
+323.2%
1Y
+9.3%
6M
-9.3%
1M
-15.3%
1W
-13.6%
PDY
Palladyne AI Corp.
Peer
5Y
-87.9%
3Y
+129.7%
1Y
+14.3%
6M
-26.4%
1M
-2.1%
1W
+3.1%
AZ
A2Z Cust2Mate Solutions Corp.
Peer
5Y
+48.5%
3Y
+52.4%
1Y
+12.9%
6M
-28.9%
1M
+14.1%
1W
+1.1%
ALL
Allot Ltd.
Peer
5Y
-60.7%
3Y
+150.0%
1Y
+19.7%
6M
-30.4%
1M
-36.8%
1W
-5.2%
HCK
The Hackett Group, Inc.
Peer
5Y
-21.0%
3Y
-30.1%
1Y
-51.5%
6M
-31.6%
1M
-12.3%
1W
-6.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
48.18
P/S Ratio
32.66
EV/Revenue
26.64
EV/EBITDA
-37.23
Market Cap
$306.56M
Profitability
Profit margins and return metrics
Profit Margin
-65.17%
Operating Margin
-188.35%
Gross Margin
54.06%
ROE
-12.47%
ROA
-7.21%
Growth
Revenue and earnings growth rates
Revenue Growth
-49.3%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.1
Low debt
Current Ratio
4.18
Strong
Quick Ratio
4.12
Excellent
Cash/Share
$2.53
Technology Sector Comparison
Comparing ATGL against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-12.47%
This Stock
vs
-33.47%
Sector Avg
-62.7%
(Below Avg)
Profit Margin
-65.17%
This Stock
vs
-11.75%
Sector Avg
+454.7%
(Superior)
Debt to Equity
0.1
This Stock
vs
0.74
Sector Avg
-86.9%
(Less Debt)
Revenue Growth
-49.3%
This Stock
vs
4383.21%
Sector Avg
-101.1%
(Slower)
Current Ratio
4.18
This Stock
vs
3.59
Sector Avg
+16.7%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ATGL
Alpha Technology Group Limited
|
BEARISH | $306.56M | - | -12.5% | -65.2% | $18.62 | |
|
PDYN
Palladyne AI Corp.
|
BEARISH | $308.26M | 27.62 | 30.8% | 191.4% | $6.63 | Compare |
|
AZ
A2Z Cust2Mate Solutions Corp.
|
BEARISH | $311.49M | - | -89.4% | -% | $7.43 | Compare |
|
ALLT
Allot Ltd.
|
BEARISH | $312.35M | 80.62 | 4.5% | 3.6% | $6.45 | Compare |
|
HCKT
The Hackett Group, Inc.
|
NEUTRAL | $315.73M | 27.04 | 14.1% | 4.3% | $12.44 | Compare |
ATGL
Alpha Technology...
BEARISH
Mkt Cap
$307M
P/E
-
ROE
-12.5%
Price
$18.62
Past News Coverage
Recent headlines mentioning ATGL from our newsroom.
Newest → oldest
No matching news yet.