AlphaYou
Overview
Key stats
Fundamentals Sep 5- Open
- $12.18
- 52-wk high
- $13.37
- High
- $12.18
- 52-wk low
- $8.28
- Low
- $12.18
- Prev close
- $12.18
- Mkt cap
- $1.28B
- Volume
- 0
- Fwd P/E
- 10.8x
- Beta
- 1.05
- Div yield
- 11.30%
- P/S
- 2.0x
- P/B
- 1.1x
- Profit margin
- -3.4%
- Op margin
- +48.1%
- ROE
- -1.2%
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 and insiders have been net selling.
What funds are doing
3 moves · 6 mo
Buys/Adds$50.8MSells/Trims$49.2M
Buys/Adds (2)
- BA
Balyasny
$33.5M
added
- BO
Bank of America
$17.3M
added
Sells/Trims (1)
- BA
Balyasny
$49.2M
trimmed
What insiders are doing
2 trades · 6 mo
How top traders are positioned
No data yet
No tracked top-trader positions in TWO right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 75.0% above what analysts expected.
Earnings per share
$0.28+75.0%
$0.16 expected
What the street expects next
EPS expected
$0.31
$0.27 to $0.35
Revenue expected
-$10.9M
4 analysts
Last 30 days
1up1down
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 | $247.6M | $179.4M | $218.8M | $212.6M |
| Cost of what it sold | -$4.4M | $3.4M | $97.0M | $92.8M |
| Gross profit | $251.9M | $176.0M | $121.8M | $119.8M |
| What it spent | ||||
| Sales and admin | $21.3M | $43.1M | $49.4M | $51.4M |
| Other operating costs | $65.2M | $11.8M | — | — |
| Total operating expenses | $86.5M | $54.8M | $49.4M | $51.4M |
| What was left | ||||
| Operating profit | $165.5M | $121.1M | $72.3M | $68.4M |
| Interest on debt | $117.1M | $105.4M | $95.2M | $89.6M |
| Profit before tax | -$126.7M | $17.3M | $36.4M | $68.2M |
| Tax | $1.2M | $5.6M | $4.1M | $6.0M |
| Net profit | -$127.9M | $11.7M | $32.3M | $62.2M |
| EBITDA | -$9.6M | $122.7M | $136.7M | $68.4M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
64balanced
20D volatility
7%annualized
52-week range
$8.28$13.37
20D support
$11.98recent floor
20D resistance
$12.19recent ceiling
Returns
5D +1.6%20D +1.7%60D +2.6%
Price vs moving averages
SMA20 +1.0%SMA50 +1.7%SMA200 +12.3%
Volume pace
1.93xvs prior 20D