AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $28.27
- 52-wk high
- $51.60
- High
- $29.00
- 52-wk low
- $17.02
- Low
- $28.01
- Prev close
- $28.24
- Mkt cap
- $791.1M
- Volume
- 609.8K
- Fwd P/E
- 40.3x
- Beta
- 1.98
- P/S
- 6.8x
- P/B
- 2.3x
- Profit margin
- -9.5%
- Op margin
- -7.1%
- ROE
- -3.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position.
Checking federal contract awards
Earnings
Earnings came in 16.7% above what analysts expected.
Earnings per share
-$0.10+16.7%
-$0.12 expected
What the street expects next
EPS expected
$0.07
$0.16 to $0.20
Revenue expected
$28.2M
9 analysts
Last 30 days
2up0down
Analysts raising estimates
Financials
What it sold, what it cost, what was left.
Sep 2025Dec 2025Mar 2026Jun 2026
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $28.4M | $31.3M | $27.0M | $29.0M |
| Cost of what it sold | $3.4M | $3.7M | $3.8M | $3.6M |
| Gross profit | $25.0M | $27.6M | $23.2M | $25.4M |
| What it spent | ||||
| Research and development | $19.5M | $18.9M | $19.8M | $19.3M |
| Sales and admin | $4.4M | $5.4M | $4.7M | $4.7M |
| Other operating costs | $3.2M | $3.6M | $3.8M | $3.4M |
| Total operating expenses | $27.1M | $28.0M | $28.2M | $27.5M |
| What was left | ||||
| Operating profit | -$2.1M | -$398.0K | -$5.0M | -$2.1M |
| Profit before tax | -$838.0K | $1.1M | -$3.1M | -$1.1M |
| Tax | $1.7M | $2.2M | $1.3M | $1.8M |
| Net profit | -$2.5M | -$1.1M | -$4.5M | -$2.9M |
| EBITDA | $317.0K | $2.1M | -$2.3M | -$1.1M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
40balanced
20D volatility
64%annualized
52-week range
$17.02$51.60
20D support
$25.25recent floor
20D resistance
$33.78recent ceiling
Returns
5D +7.1%20D -8.9%60D -39.0%
Price vs moving averages
SMA20 -1.2%SMA50 -18.6%SMA200 -2.3%
Volume pace
1.10xvs prior 20D