Alps Group Inc (ALPS) stock

ALPSNasdaqServices-Health ServicesFiscal year ends March 31Also trades as ALPWF

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Aug 6, 2026Score 4/30

$1.18−0.01 (-1.26%)

Close on Nov 12, 2026Market cap $195.52MP/E –Yield –

Alps statistics

75 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Mar 31, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $195.52M; $1.69B
Enterprise Value: $194.61M; $2.21B
PS Ratio: 40.26; 1.54

Enterprise valuationIndustry

EV / Sales: 40.07; 1.67

Share statisticsIndustry

Shares Outstanding: 166M; 59M
Shares Change (YoY): 1.50%; 2.40%
Float: 64M; 35M
Shares Held by Insiders: 61.4%; 15.2%

Short sellingIndustry

Short Interest: 82,453; –
Short Interest Change: -30.6%; -0.86%
Days to Cover: 2.94; 4.41

Stock price statisticsIndustry

52-Week High: $8.60; –
52-Week Low: $0.23; –
20-Day Moving Average: $1.59; –
50-Day Moving Average: $1.52; –
200-Day Moving Average: $2.54; –
Average True Range (14): $0.28; –
Price Change (1 Week): -25.2%; -0.18%
Price Change (1 Month): -32.8%; 0.10%
Price Change (3 Months): -26.6%; 1.70%
Price Change (6 Months): -72.7%; 15.1%
Price Change (YTD): -73.0%; 5.96%
Price Change (1 Year): 95.3%; 8.30%
Price Change (3 Years): -97.8%; 20.9%
Average Volume (10 Days): 41,015; –
Average Volume (20 Days): 23,316; –
Average Volume (90 Days): 30,732; –
Relative Volume: 1.25; 0.78
Relative Strength Index (14): 43.7; 46.5
Volatility (1 Year): 2536.5%; 63.0%
Beta (5 Years): 0.19; 0.76

MarginsIndustry

Gross Margin: 32.1%; 33.3%
Operating Margin: -41.8%; -2.98%
Pretax Margin: -42.9%; 2.12%
Profit Margin: -41.4%; -2.01%
EBITDA Margin: -41.8%; 3.36%
FCF Margin: -54.2%; 2.98%

Returns on capitalIndustry

Return on Assets (ROA): -28.5%; -3.06%
Return on Capital Employed (ROCE): -136.0%; 0.40%

Financial positionIndustry

Current Ratio: 0.36; 1.41
Quick Ratio: 0.14; 0.99
Interest Coverage: -40.25; -0.63

GrowthIndustry

Revenue Growth (YoY): 44.1%; 9.63%

EfficiencyIndustry

Asset Turnover: 0.69; 0.81
Inventory Turnover: 6.29; 10.99
Revenue Per Employee: $54.57K; $235.26K
Profits Per Employee: -$22.57K; -$5.12K
Employee Count: 89; 910
WACC: 7.48%; 8.25%

Income statement (TTM)Industry

Revenue: $4.86M; $638.13M
Gross Profit: $1.56M; $196.31M
Operating Income: -$2.03M; -$675.66K
Pretax Income: -$2.08M; -$575.82K
Net Income: -$2.01M; -$1.48M
EBITDA: -$2.03M; $1.43M
EPS (Diluted): -$0.02; -$0.02

Balance sheetIndustry

Cash & Short-Term Investments: $607.47K; $98.48M
Net Cash (Debt): $607.47K; $119.40K
Net Cash Per Share: $0.00; $0.00
Equity (Book Value): -$2.92M; $235.60M
Book Value Per Share: -$0.02; $3.91
Tangible Book Value: -$3.54M; $1.59M
Working Capital: -$3.50M; $30.06M

Cash flow (TTM)Industry

Operating Cash Flow: -$2.58M; $25.90M
Capital Expenditures: -$56.41K; -$15.83M
Free Cash Flow: -$2.63M; $18.83M
FCF Per Share: -$0.02; $0.36

Dividends and yieldsIndustry

Earnings Yield: -1.03%; 0.25%
FCF Yield: -1.35%; 2.58%
Buyback Yield: -1.59%; 0.99%
Shareholder Yield: -1.59%; 1.58%

Taxes and interestIndustry

Interest Expense: $50.46K; $7.37M
Income Tax: $5.14K; $564.50K

Scores and fair valueIndustry

Altman Z-Score: 7.99; 2.24
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	ALPS	S&P 500	Difference	ALPS per year	S&P 500 per year
1 month	+231.2%	-2.7%	+233.9 pts
3 months	+228.2%	-1.7%	+230.0 pts
Year to date	-73.0%	+11.9%	−84.9 pts
1 year	-71.3%	+12.0%	−83.3 pts
3 years	-97.8%	+78.2%	−176.0 pts	-72.1%	+21.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M ALPS shares were sold short on Oct 30, 2026, down 30.6% from the previous report. At recent volumes it would take 2.9 days to buy them back. Over the last 20 sessions, 37.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	82,453	-30.6%	28,064	2.9
Oct 15, 2026	118,851	-5.6%	29,055	4.1
Sep 30, 2026	125,861	+1.3%	63,634	2.0
Sep 15, 2026	124,227	+264.0%	63,432	2.0
Aug 31, 2026	34,125	+28.9%	94,116	1.0
Aug 14, 2026	26,467	+61.6%	51,884	1.0
Jul 31, 2026	16,382	-47.3%	53,359	1.0
Jul 15, 2026	31,101	+117.9%	450,688	1.0
Jun 30, 2026	14,273	-39.3%	69,188	1.0
Jun 15, 2026	23,522	+254.2%	40,201	1.0
May 29, 2026	6,641	+14.4%	29,529	1.0
May 15, 2026	5,804	-82.5%	29,325	1.0