AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $3.48
- 52-wk high
- $5.55
- High
- $3.50
- 52-wk low
- $2.94
- Low
- $3.38
- Prev close
- $3.51
- Mkt cap
- $209.5M
- Volume
- 488.0K
- Fwd P/E
- 8.4x
- Beta
- 1.32
- P/S
- 6.1x
- P/B
- 1.4x
- Profit margin
- +0.0%
- Op margin
- -834.0%
- ROE
- -54.1%
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 27.3% above what analysts expected.
Earnings per share
-$0.40+27.3%
-$0.55 expected
What the street expects next
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 | $13.4M | $15.3M | $2.6M | $3.2M |
| Cost of what it sold | $35.9M | $33.6M | $932.0K | — |
| Gross profit | -$22.5M | -$18.2M | $1.7M | $3.2M |
| What it spent | ||||
| Research and development | $35.9M | $36.0M | $24.6M | $22.0M |
| Sales and admin | $8.1M | $8.2M | $8.3M | $7.5M |
| Other operating costs | -$35.9M | -$32.5M | -$932.0K | — |
| Total operating expenses | $8.1M | $11.7M | $31.9M | $29.6M |
| What was left | ||||
| Operating profit | -$30.6M | -$29.9M | -$30.3M | -$26.4M |
| Profit before tax | -$27.8M | -$27.4M | -$27.9M | -$24.5M |
| Tax | $83.0K | $9.0K | $14.0K | $20.0K |
| Net profit | -$27.9M | -$27.4M | -$27.9M | -$24.5M |
| EBITDA | -$26.9M | -$26.4M | -$27.0M | -$22.6M |
Technicals
Price structure
This stock is trending upward.
Trend
Constructive
75 / 100
RSI 14
55balanced
20D volatility
37%annualized
52-week range
$2.94$5.55
20D support
$3.13recent floor
20D resistance
$3.58recent ceiling
Returns
5D -1.4%20D +7.3%60D -1.7%
Price vs moving averages
SMA20 +0.5%SMA50 +2.6%SMA200 -9.9%
Volume pace
0.73xvs prior 20D