AlphaYou
Overview
Key stats
Fundamentals Sep 9- Open
- $10.83
- 52-wk high
- $11.94
- High
- $11.03
- 52-wk low
- $9.69
- Low
- $10.78
- Prev close
- $10.86
- Mkt cap
- $277.5M
- P/E
- 8.0x
- Volume
- 120.4K
- Fwd P/E
- 5.8x
- Beta
- 0.34
- Div yield
- 17.20%
- P/S
- 5.7x
- P/B
- 0.9x
- Profit margin
- +60.2%
- Op margin
- +62.7%
- ROE
- +9.6%
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
Earnings
Earnings came in 13.6% below what analysts expected.
Earnings per share
$0.38-13.6%
$0.44 expected
Reports Nov 3, 2026, in 54 days
EPS expected
$0.47
$0.42 to $0.50
Revenue expected
$14.1M
4 analysts
Last 30 days
2up2down
Split both ways
Estimate drift
+0.01
Change in 30 days
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 | $13.7M | $16.1M | $15.2M | $15.2M |
| Cost of what it sold | $1.4M | $1.9M | $1.7M | $1.6M |
| Gross profit | $13.7M | $14.1M | $13.4M | $13.6M |
| What it spent | ||||
| Sales and admin | $2.2M | $2.4M | $1.66B | $2.0M |
| Other operating costs | $11.5M | $3.5M | -$1.65B | $1.7M |
| Total operating expenses | $13.7M | $6.0M | $6.6M | $3.8M |
| What was left | ||||
| Operating profit | $10.5M | $8.2M | $6.9M | $9.9M |
| Interest on debt | $1.6M | $1.8M | $2.0M | $2.4M |
| Profit before tax | $8.9M | $8.2M | $4.8M | $7.5M |
| Net profit | $8.9M | $8.2M | $4.8M | $7.5M |
| EBITDA | $9.26B | $8.2M | $6.9M | $9.9M |
Technicals
Price structure
This stock is trending upward, and looks overbought after a fast run-up.
Trend
Constructive
60 / 100
RSI 14
79overbought
20D volatility
17%annualized
52-week range
$9.69$11.94
20D support
$10.05recent floor
20D resistance
$11.03recent ceiling
Returns
5D +2.5%20D +6.6%60D +0.6%
Price vs moving averages
SMA20 +3.3%SMA50 +4.5%SMA200 -0.4%
Volume pace
1.03xvs prior 20D
News
What the news says
2 articles · 7 days
Coverage is neutral
Tone of tracked coverage
Chicago Atlantic REFI executive chairman buys $1,547 in stock By Investing.com
NeutralAug 26Chicago Atlantic (REFI) chair now holds 478,851 shares
NeutralAug 25
Macro
21 macro signals shaping REFI right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results