80wk Downtrend — falling+below (sma 132 vs px 3.00)
200wk Downtrend — falling+below (sma 915 vs px 3.00)
Seasonal Headwind — november med -10.5% (mag 3/3) · posClose 29.17% (rel 2/3) · n24 ×1 = 12.8
About Alpha Compute Corp
Alpha Compute Corp, a technology company, engages in the acquisition, deployment, and leasing of high-performance graphics processing units in data center facilities to power artificial intelligence in North America and Europe. The company operates through Digital & Compute and Immuno-Oncology segments. It also provides GPU-as-a-Service and AI confidential compute solutions to enterprise customers, technology companies, AI research laboratories, … Read full Trend Edge analysis →
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
IPO Date: June 5, 2020
Headquarters: Clarence Thomas Building, Tortola, British Virgin Islands
Founder-Led: Yes — Yury Mitin (Chief Business Development Officer)
Key Metrics
Current Price
$3.06
Market Cap
$4.6M
Float
432K
Shares Outstanding
1.5M
Price/Sales (TTM)
47.13
vs. Analyst Target
+308.5% to analyst PT
Operating Margin (TTM)
-17455.67%
Revenue (TTM)
$97,000
Dividend Rate
None
Analyst Target Price
$12.50 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
N/A
-$15.8M
N/A
-$13.7M
2022
N/A
-$16.9M
N/A
-$14.8M
2023
N/A
-$105M
-$1,000
-$122M
2024
N/A
-$75.3M
-$54,000
-$18.2M
2025
N/A
-$6.8M
-$35,000
-$6.7M
2026
$97,000
-$38.6M
$97,000
-$8.4M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
N/A
-$10.4M
Dec 2025
N/A
-$10.4M
Mar 2026
$48,500
-$13.7M
Jun 2026
$48,500
-$13.7M
Ownership & Float
Insider Ownership
6.5%
Institutional Ownership
5.4%
Short Float
40.3%
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$3.86
Near-term / short-term trend
Weekly
40-Week SMA
$11.41
Medium-term trend
Weekly
80-Week SMA
$125.88
Cyclical trend (business cycle)
Weekly
200-Week SMA
$887.80
Secular trend (multi-year)
Monthly
10-Month SMA
$10.93
Near-term monthly trend
Monthly
20-Month SMA
$136.02
Medium-term monthly trend
Monthly
40-Month SMA
$444.72
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$255.00
resistance
2.21x
11 months ago
Historical Earnings Reactions (31 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.90%
0.00%
35.48%
17.02%
-27.18%
1 Day
0.23%
-0.90%
19.35%
62.04%
-15.71%
1 Week
-3.36%
-2.00%
32.26%
25.00%
-82.91%
2 Weeks
-3.39%
-5.09%
35.48%
109.26%
-89.74%
1 Month
1.84%
-6.25%
41.94%
109.72%
-88.03%
Next earnings: January 12, 2027 (63 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.5%
37.5%
24
Feb
3.9%
44.0%
25
Mar
4.7%
40.0%
25
Apr
11.8%
44.0%
25
May
16.3%
68.0%
25
Jun
-4.7%
24.0%
25
Jul
7.7%
40.0%
25
Aug
5.6%
48.0%
25
Sep
-1.1%
28.0%
25
Oct
-3.5%
28.0%
25
Nov
-13.3%
29.2%
24
Dec
390.5%
50.0%
24
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.73%
33.2%
1172
Tuesday
1.55%
36.0%
1285
Wednesday
0.74%
35.5%
1283
Thursday
0.10%
36.0%
1259
Friday
14.93%
40.1%
1253
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 5.4%
Insider Transactions — Smart Summary
Total insider ownership: 6.5%
Founder-led management: Yury Mitin (Chief Business Development Officer)
12-Month Insider Activity Summary
Total Filings
7
Net Value
+$313,004.184
Net Shares Change
107,765
% of Float
25.0%
C-Suite Filings
7
Clusters Detected
1
Key Insiders
Name
Title
Net Value
Filings
Activity
Villani Fiorenzo
Fiorenzo Villani is the Chairman of the Board and the President of Alpha Compute Corp.
+$208,060.031
4
5 buy
Kaiser Brittany
Chief Executive Officer
+$49,997.255
1
1 buy
Mitin Yury
Yury Mitin is the Chief Business Development Officer of the Issuer.
+$49,851.398
1
1 buy, 1 sell
Levitt Wesley Allen
Chief Financial Officer
+$5,095.5
1
1 buy
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2026-09-11 – 2026-09-23
5
3
+$243,582.786
5 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-09-17
Villani Fiorenzo
Fiorenzo Villani is the Chairman of the Board and the President of Alpha Compute Corp.
+$108,988.031
Transaction at $4.12, now -25.6%
2026-10-05
Mitin Yury
Yury Mitin is the Chief Business Development Officer of the Issuer.
+$49,851.398
Transaction at $4.11, now -25.5%
2026-10-13
Villani Fiorenzo
Fiorenzo Villani is the Chairman of the Board and the President of the Issuer.
+$19,570
Transaction at $3.80, now -19.5%
2026-09-23
Villani Fiorenzo
Fiorenzo Villani is the Chairman of the Board and the President of Alpha Compute Corp.
+$44,047
Transaction at $4.40, now -30.5%
2026-09-14
Villani Fiorenzo
Fiorenzo Villani is the Chairman of the Board and the President of Alpha Compute Corp.
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