ATGL
Alpha GroupCNasdaq / Software & Services
Last Price
$9.69+$1.49 (+18.17%)
At close · 2026-11-10
Current thesis
Composite grade C from latest DB weights. Momentum 64.8 / Value 48.8
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +5.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
65
Value
49
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-10 • Vendor: Data Vendor v1
Scores
As of 2026-11-10 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-11-10
Investment thesis
As of 2026-11-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-10. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum65 · Δ7d -
Value49 · Δ7d +5.6
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +5.6.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
65
30% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
70% active weight
Current posture
7d trendImproving
Δ7d
+5.6
Δ21d
+5.6
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 64.8 / Value 48.8
Fundamentals (TTM)As of 2026-11-10
Fundamentals (TTM)
As of 2026-11-10
Market Cap
$159.52M
Beta
-
Shares Out
16.46M
P/E (TTM) · Derived
-17.7
P/S (TTM)
256.29
P/FCF (TTM) · Derived
291.87
Rev YoY
-49.3%
EPS YoY
-12.6%
Gross Margin
+49.2%
Op Margin
-769.5%
Net Debt
-$3.33M
Current Ratio
3.25
As of 2026-11-10 • Updated nightlySource: Internal modelMethods & Data

