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.
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.
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 —. 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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 46.8% Gross Margin
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.38) and Max Pain ($11.19) forces dealer call-delta covering toward $52.50.
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.
Alpha Technology Group Limited (Class A) (ATGL) dropped -4.39% to $10.66, trading at 15% of its 52-week range ($3.97 – $50). Stretched risk/reward at current multiples (49% profit margin) under elevated 10-year interest-rate pressure.
Key Insights Significant insider control over Alpha Technology Group implies vested interests in company growth 59% of...
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -40.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ATGL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ATGL. Explore sector supply chains on /butterfly.
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 | — | 49.2% | — | -4.39% | $183.6M | Benchmark Subject |
| UIS Unisys Corporation | D- | 40/100 | — | 28.2% | 85.0% | -1.88% | $194.0M | /uis-vs-atgl → |
| SLNH Soluna Holdings Inc. | E | 29/100 | — | 6.1% | -35.0% | -3.95% | $172.4M | /slnh-vs-atgl → |
| SY So-Young International Inc. American Depository Shares | E | 19/100 | — | 47.8% | -19.9% | -0.50% | $201.6M | /sy-vs-atgl → |
| RDNW RideNow Group Inc. (Class B) | E | 32/100 | — | 27.5% | -0.1% | -3.23% | $205.6M | /rdnw-vs-atgl → |
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 | — |
| FY2024 (FY) | 2024-09-30 | $1.6M | -$706.3K | -$2.5M | -$2.5M | — | — |
| FY2023 (FY) | 2023-09-30 | $1.1M | -$872.3K | $548.7K | $548.7K | — | — |
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.
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 —. 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).
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.
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 ±12.5% ($9.33 to $11.99).
Why ATGL Stock dropped -4.39% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (49% profit margin) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, ATGL scores 36 out of 100, a letter grade of D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
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.
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.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1.0M | $-7.3M | $-9.0M | N/A | $-1.8M | N/A | N/A |
| FY 2024 | $1.6M | $-0.8M | $-0.7M | N/A | $-2.5M | N/A | N/A |
| FY 2023 | $1.1M | $-0.8M | $-0.9M | N/A | $0.5M | N/A | N/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.
Real-time company headlines, analyst actions, and sector developments for Alpha Technology Group Limited (Class A) (ATGL) • Click "Debate This Headline" to argue it in the Roar Pit below
Key Insights Significant insider control over Alpha Technology Group implies vested interests in company growth 59% of...
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Welcome to the ATGL (Alpha Technology Group Limited (Class A)) Roar Pit. Current RQD Composite is 36/100 (Roarable Sell — 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 (🐂 Bull or 🐻 Bear) and drop your price target below.
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.
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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