Alpha Technology Group Limited (Class A) (ATGL) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$10.66 -4.39% NASDAQ โ€ข Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.56

Alpha Technology Group Limited (Class A) (ATGL) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- โ€ข RED ALERT Cap $183.6M
๐Ÿ“ค Share Live RQD Speedometer Card: ๐• Post Reddit StockTwits โฌ‡ Live SVG Card
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๐Ÿค– Mara Quenwick โ€ข AI Quant Lead (Click for Instant Brief) Is ATGL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
โ–ผ

As of 2026-11-02, Alpha Technology Group Limited (Class A) (NASDAQ: ATGL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $10.66 (-4.39% 1D, market cap $183.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ATGL ranks #525 in composite RQD confidence.

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– Ellis Vennor โ€ข AI Peer & Flow Quant (Click for Instant Brief) How does ATGL compare to UIS and SLNH in the Technology sector?
โ–ผ

Within the Technology sector (EDP Services), ATGL carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 49.2%, and ROIC of โ€”. By comparison, UIS (Unisys Corporation) holds a D- grade (40/100 RQD, P/E N/A, ROIC 85.0%, cap $194.0M) and SLNH (Soluna Holdings Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $172.4M). Among the 5-stock peer group, ATGL leads on earnings multiple (N/A) while UIS leads on capital efficiency (85.0% ROIC).

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– Gideon Ashmere โ€ข AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ATGL?
โ–ผ

Per ATGL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001967621), Alpha Technology Group Limited (Class A) generated $950.5K in revenue (-40.2% YoY), -$9.0M in net income, and -$1.8M in free cash flow against $4.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists โ€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
๐Ÿ›ก๏ธ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.56 (-0.98%)๐Ÿงฌ Dilution Drag (+2.48% YoY Shares)โš™๏ธ Cash Engine: 12/20 (C-) โ€ข 0% FCF Margin
Verify 90D Bucket Audit โ†’
๐Ÿ“Š Historical Track Record Warning: Scores below 50 (36/100 ยท D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY โ€ข 29.0% hit rate).
Audit Bucket Track Record โ†’
RQD QUANT TACHOMETERRED ALERT โ€ข D-
025507510036
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0โ€“100 RQD rubric) โ€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- ยท Rk E
Cash (12)Whales (8)SEC (8)Macro (5)CEO (3)
Each axis scored 0โ€“20
12M PRICE TARGET CONE-9.9% Base Target
$53 Bull$10 Base$7 Bear
๐Ÿ“ฌ FREE ATGL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: โ€” (No Active Options Snapshot on file for ATGL)Realized 20D OHLCV Swing Band: ยฑ12.5%
Deterministic 5-Pillar Attribution (36/100 Composite)
๐Ÿ” WHY ATGL SCORES 36/100 (D-) โ€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
โ–ฒ #1 Bullish Driver: Cash Engine Quality+12/20 pts (33% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 46.8% Gross Margin

โ–ฒ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (22% of score)

20D Institutional Volume Accumulation (ยฑ12.5% realized swing band)

โ–ผ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

๐Ÿ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 โ†’ Q2 โ†’ Q3 โ†’ Current
Q1 (-3Q)
28
Grade E$4.49+1.1% Next Q
Q2 (-2Q)
31
Grade E$4.54+114.5% Next Q
Q3 (-1Q)
33
Grade E$9.74+9.4% Next Q
Current
36
Grade D-$10.66-8.3% Hist 90D ฮฑ
Trajectory: E (28) โ†’ D- (36)Full Audit โ†’
โš”๏ธ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

โš”๏ธ Adversarial Opposing Case: What Could Spark a ATGL Turnaround Squeeze

Gideon Ashmere Forensic Desk โ†’

While ATGL currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

๐Ÿš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

๐Ÿš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.38) and Max Pain ($11.19) forces dealer call-delta covering toward $52.50.

๐Ÿš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

๐ŸŽฒ LIVE PREDICTION MARKET ODDS TIED TO $ATGLโ€ข $4.8M Crowd Pool โ€ข Kalshi / Polymarket Composite
Contract: โ€œATGL Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Paceโ€
SEC FORM 4 ร— 13F HEDGE FUNDS ร— CONGRESSIONAL STOCK ACT

ATGL Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales โ†’
โ–ฒ Disclosed Buys: 0 ($0)โ–ผ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ATGL)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ATGL. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP โ€ข SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ATGL)

  • โœ“Walkthrough of ATGL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • โœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • โœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ATGL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.40%๐Ÿ“ HORIZONTAL RANGE
2026-11-02O $10.77H $11.15L $10.66C $10.66VOL 10.9K
RES: $26.94SUP: $0.99SMA50: $6.38SMA200: $12.43
$28.61$21.93$15.25$8.58$1.90RES $26.94SUP $0.99$10.662026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ATGL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -40.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ATGL today. View full Setup Ledger โ†’

๐Ÿฆ‹ Documented & Second-Order Butterfly Connections Open Graph โ†’

No direct multi-tier Butterfly edges indexed yet for ATGL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
๐ŸŽฌ No recent verified company-specific video clip queued for ATGL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk โ†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT โ€ข SEC EDGAR XBRL ร— RQD PEER BENCHMARK

๐Ÿ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ATGL)

1. Head-to-Head Technology Peer Comparison (ATGL vs. UIS, SLNH, SY, RDNW)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Alpha Technology Group Limited (Class A) (ATGL) ranks #525 by composite RQD confidence (36/100, grade D-) and #486 by equity capitalization ($183.6M). Within this direct 5-issuer industry benchmark cohort, ATGL leads on earnings valuation at N/A trailing P/E, while UIS leads on capital efficiency and profitability with 85.0% ROIC and 28.2% gross margin. UIS currently holds the highest overall quantitative score in the immediate peer group at 40/100 (D-) compared with ATGL at 36/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ATGL ACTIVE
Alpha Technology Group Limited (Class A)
D- 36/100 โ€” 49.2% โ€” -4.39% $183.6M Benchmark Subject
UIS
Unisys Corporation
D- 40/100 โ€” 28.2% 85.0% -1.88% $194.0M /uis-vs-atgl โ†’
SLNH
Soluna Holdings Inc.
E 29/100 โ€” 6.1% -35.0% -3.95% $172.4M /slnh-vs-atgl โ†’
SY
So-Young International Inc. American Depository Shares
E 19/100 โ€” 47.8% -19.9% -0.50% $201.6M /sy-vs-atgl โ†’
RDNW
RideNow Group Inc. (Class B)
E 32/100 โ€” 27.5% -0.1% -3.23% $205.6M /rdnw-vs-atgl โ†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023โ€“FY2025)

SEC EDGAR 10-K โ€ข FILED 2025-09-30 โ€ข CIK 0001967621

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Alpha Technology Group Limited (Class A) (ATGL) reported GAAP revenue of $950.5K (-40.2% vs. FY2024 revenue of $1.6M , and -14.3% cumulative change since FY2023) , GAAP net income of -$9.0M, operating cash flow of -$1.7M, and free cash flow of -$1.8M (+29.1% YoY). On the balance sheet, ATGL closed FY2025 with $4.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $950.5K -$9.0M -$1.7M -$1.8M $4.5M โ€”
FY2024 (FY) 2024-09-30 $1.6M -$706.3K -$2.5M -$2.5M โ€” โ€”
FY2023 (FY) 2023-09-30 $1.1M -$872.3K $548.7K $548.7K โ€” โ€”

3. ATGL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

โœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ATGL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Alpha Technology Group Limited (Class A) (NASDAQ: ATGL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $10.66 (-4.39% 1D, market cap $183.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ATGL ranks #525 in composite RQD confidence.

How does ATGL compare to UIS and SLNH in the Technology sector?

Within the Technology sector (EDP Services), ATGL carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 49.2%, and ROIC of โ€”. By comparison, UIS (Unisys Corporation) holds a D- grade (40/100 RQD, P/E N/A, ROIC 85.0%, cap $194.0M) and SLNH (Soluna Holdings Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $172.4M). Among the 5-stock peer group, ATGL leads on earnings multiple (N/A) while UIS leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ATGL?

Per ATGL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001967621), Alpha Technology Group Limited (Class A) generated $950.5K in revenue (-40.2% YoY), -$9.0M in net income, and -$1.8M in free cash flow against $4.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ATGL trading relative to its 50-day, 200-day, and 52-week technical levels?

ATGL last traded at $10.66 (-4.39% on volume of 8,025 shares), positioning the stock +67.08% above its 50-day simple moving average ($6.38) and -14.24% below its 200-day simple moving average ($12.43). Across its 52-week range of $3.97 to $50.00, ATGL sits at the 14.5% percentile with a 14-day RSI of 77.0 (OVERBOUGHT (>70)) and an implied next-earnings move of ยฑ12.5% ($9.33 to $11.99).

ATGL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS โ€ข SEC EDGAR ร— CBOE ร— FRED

Are ATGL insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies ATGL leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

ROARABLE RATING BRIEF โ€ข RQD 36/100 (D-) โœ“ STAGE-C NUMBER FIREWALL VERIFIED

ATGL โ€” Alpha Technology Group Limited (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:41:45Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ATGL scores 36 out of 100, a letter grade of D-, with the verdict "Roarable Sell โ€” Vulnerable Balance Sheet & Flow." The five pillars are:

  • Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 0% and an FCF yield of -0.98%. For a prospective investor, the absence of a return on invested capital and negative free cash flow yield indicate the business is not currently generating cash relative to its equity value.
  • Whale 13F Flow: 8 / 20. The pillar description references institutional accumulation and options positioning. The holder-level detail needed to evaluate this is not available in source data.
  • Insider Conviction: 3 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is the lowest-scoring pillar and signals weak insider-side conviction in the data provided.
  • Macro Regime Fit: 5 / 20. Per the Roarable RQD rating, beta is 1.0 and the pillar notes sector sensitivity. Market-matching volatility alone does not provide a macro tailwind in this framework.
  • Forensic Balance Sheet: 8 / 20. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 2 out of 9, and Debt/Equity is 0.5. The low Piotroski reading signals weak fundamental health indicators, while the Z-Score sits in a range that warrants monitoring rather than indicating immediate distress.

Taken together, the investor implication is that upside drivers are not evidenced in the current source data, valuation cannot be anchored to earnings multiples (P/E and EV/EBITDA are unavailable), and the negative cash flow profile means any thesis depends on future improvement not yet visible in reported figures.

Business

Per the profile section, Alpha Technology Group Limited (Class A) is a NASDAQ-listed issuer in the Technology sector, operating in the EDP Services industry. The source data does not describe its products, customers, or revenue model. Reported revenue of $1.0M for FY 2025 (per the SEC financials) indicates a small revenue base. Specific sales channels and monetization mechanics are not available in source data.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$1.0M$-7.3M$-9.0MN/A$-1.8MN/AN/A
FY 2024$1.6M$-0.8M$-0.7MN/A$-2.5MN/AN/A
FY 2023$1.1M$-0.8M$-0.9MN/A$0.5MN/AN/A

Per the market data, gross margin is 49.2%, while operating and net margins are both -60%, and ROIC is 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 2 out of 9. Per the same rating, Debt/Equity is 0.5. Cash and debt balances are not reported in the SEC financials provided, so the balance sheet posture beyond these ratios cannot be fully characterized.

Open Questions

  • What are the company's products, customers, and revenue drivers, given that the source data provides only sector and industry classification?
  • What are the cash and debt balances, since the SEC financials report these as N/A across all periods?
  • Why did operating loss widen from $-0.8M in FY 2024 to $-7.3M in FY 2025 on revenue of $1.0M, and what drove the change?
  • What explains the 52-week range of $3.97 to $50 relative to the current price of $11.15?
  • What is the holder composition behind the 8/20 whale flow score, given that holders data is unavailable?

ATGL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Alpha Technology Group Limited (Class A) (ATGL) โ€ข Click "Debate This Headline" to argue it in the Roar Pit below

๐Ÿ’ฌ Jump to ATGL Debate Forum (3) โ†“
๐ŸŸก MARKET WIRE Stock Traders Daily โ€ข 4d ago
Behavioral Patterns of ATGL and Institutional Flows

<a href="https://news.google.com/rss/articles/CBMizAFBVV95cUxNaGxLdzBfR2E3VlhDYUZ4bVB3NDRuYS03NmVzMjc3eXpfSjBtdnhRcXY5eEJoTzRVeDdneGhxM0piRmNUc19zekpXcnpReTBJeFY3SVhnbFRndHZpaEF1LU1nQzNHZEk4MzAxZjhGWFlKbVlreTlXLVF4cWh

Read Full Source โ†—
๐Ÿ”ฅ THE ROAR PIT โ€ข LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ATGL Bull vs. Bear Conversation Board โ€” What's Your Call at $10.66?

๐Ÿ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ATGL ๐Ÿป 67% BEARISH CONVICTION
1. Pick Your Side on ATGL:
๐Ÿ’ก Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ๐Ÿป BEARISH ๐ŸŽฏ Target: $9.81 (-12.0%)
๐Ÿ“Œ Pinned Debate

๐Ÿ”ฅ Official Bull vs. Bear Debate: Is ATGL (D- โ€ข RQD 36/100) a Buy at $11.15?

Welcome to the ATGL (Alpha Technology Group Limited (Class A)) Roar Pit. Current RQD Composite is 36/100 (Roarable Sell โ€” Vulnerable Balance Sheet & Flow) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (๐Ÿ‚ Bull or ๐Ÿป Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch ๐Ÿป BEARISH ๐ŸŽฏ Target: $8.92 (-20.0%)
Spot @ $11.15

Pump the brakes on ATGL โ€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ATGL, but look at what you are paying: current EV/EBITDA multiples with 49.2% gross margins. Unless Alpha Technology Group Limited (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader ๐Ÿ‚ BULLISH ๐ŸŽฏ Target: $13.16 (+18.0%)
Spot @ $11.15

ATGL cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ATGL, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $11.15 (52-wk range $3.97 - $50.00), any beat on forward guidance forces shorts and underweight funds to chase.

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