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 $11.15 (+3.53% 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 ($11.71) 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) surged +3.53% to $11.15, trading at 16% of its 52-week range ($3.97 – $50). Stretched risk/reward at current multiples (49% profit margin) under elevated 10-year interest-rate pressure.
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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% | — | +3.53% | $183.6M | Benchmark Subject |
| UIS Unisys Corporation | D- | 40/100 | — | 28.2% | 85.0% | -1.48% | $194.0M | /uis-vs-atgl → |
| SLNH Soluna Holdings Inc. | E | 29/100 | — | 6.1% | -35.0% | -3.00% | $172.4M | /slnh-vs-atgl → |
| SY So-Young International Inc. American Depository Shares | E | 19/100 | — | 47.8% | -19.9% | -4.29% | $201.6M | /sy-vs-atgl → |
| RDNW RideNow Group Inc. (Class B) | E | 32/100 | — | 27.5% | -0.1% | -1.68% | $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 $11.15 (+3.53% 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 $11.15 (+3.53% on volume of 10,869 shares), positioning the stock +74.76% above its 50-day simple moving average ($6.38) and -10.30% below its 200-day simple moving average ($12.43). Across its 52-week range of $3.97 to $50.00, ATGL sits at the 15.6% percentile with a 14-day RSI of 77.0 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.5% ($9.76 to $12.54).
Why ATGL Stock surged +3.53% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (49% profit margin) under elevated 10-year interest-rate pressure.
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