ATGL

Company Overview — What Does Alpha Technology Group Ltd Do?

Alpha Technology Group Ltd. is a software company that provides infrastructure solutions, specializing in areas like cloud computing and cybersecurity. They are headquartered in Hong Kong. Alpha Technology Group Ltd (ATGL) is classified as a micro-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Tsz Him Leung. With a market capitalization of $246M, ATGL is one of the notable companies in the Technology sector.

Alpha Technology Group Ltd (ATGL) Stock Rating — Reduce (April 2026)

As of April 2026, Alpha Technology Group Ltd receives a Reduce rating with a composite score of 36.1/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.ATGL ranks #3,398 out of 4,446 stocks in our coverage universe. Within the Technology sector, Alpha Technology Group Ltd ranks #398 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

ATGL Stock Price and 52-Week Range

Alpha Technology Group Ltd (ATGL) currently trades at $16.07. The stock gained $0.07 (0.4%) in the most recent trading session. The 52-week high for ATGL is $50.00, which means the stock is currently trading -67.9% from its annual peak. The 52-week low is $9.01, putting the stock 78.4% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is ATGL Overvalued or Undervalued? — Valuation Analysis

Alpha Technology Group Ltd (ATGL) carries a value factor score of 37/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 83.56x, versus the sector average of 3.16x. The price-to-sales ratio is 69.28x, compared to 1.06x for the average Technology stock.

At current multiples, Alpha Technology Group Ltd trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Alpha Technology Group Ltd Profitability — ROE, Margins, and Quality Score

Alpha Technology Group Ltd (ATGL) earns a quality factor score of 35/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -1148.3%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -807.9% versus the sector average of -1.0%.

On a margin basis, Alpha Technology Group Ltd reports gross margins of 49.2%, compared to 50.9% for the sector. The operating margin is -770.5% (sector: -0.5%). Net profit margin stands at -952.0%, versus -1.5% for the average Technology stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

ATGL Debt, Balance Sheet, and Financial Health

Alpha Technology Group Ltd has a debt-to-equity ratio of 1.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $41,840. Cash and equivalents stand at $4M.

ATGL has a beta of 0.34, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Alpha Technology Group Ltd is 31/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Alpha Technology Group Ltd Revenue and Earnings History — Quarterly Trend

In TTM 2026, Alpha Technology Group Ltd reported revenue of $950,541 and earnings per share (EPS) of $-0.51. Net income for the quarter was $-9M. Gross margin was 49.2%. Operating income came in at $-7M.

In FY 2025, Alpha Technology Group Ltd reported revenue of $950,541 and earnings per share (EPS) of $-0.51. Net income for the quarter was $-9M. Gross margin was 49.2%. Revenue grew -40.2% year-over-year compared to FY 2024. Operating income came in at $-7M.

In FY 2024, Alpha Technology Group Ltd reported revenue of $2M and earnings per share (EPS) of $0.00. Net income for the quarter was $-706,340. Gross margin was 52.3%. Revenue grew 43.3% year-over-year compared to FY 2023. Operating income came in at $-804,922.

In FY 2023, Alpha Technology Group Ltd reported revenue of $1M and earnings per share (EPS) of $-0.07. Net income for the quarter was $-872,321. Gross margin was 32.8%. Revenue grew 97.0% year-over-year compared to FY 2022. Operating income came in at $-840,414.

Over the past 5 quarters, Alpha Technology Group Ltd has demonstrated a growth trajectory, with revenue expanding from $563,226 to $950,541. Investors analyzing ATGL stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

ATGL Dividend Yield and Income Analysis

Alpha Technology Group Ltd (ATGL) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

ATGL Momentum and Technical Analysis Profile

Alpha Technology Group Ltd (ATGL) has a momentum factor score of 16/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 61/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 68/100 reflects moderate short selling activity.

ATGL vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Alpha Technology Group Ltd (ATGL) ranks #398 out of 584 stocks based on the Blank Capital composite score. This places ATGL in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing ATGL against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ATGL vs S&P 500 (SPY) comparison to assess how Alpha Technology Group Ltd stacks up against the broader market across all factor dimensions.

ATGL Next Earnings Date

No upcoming earnings date has been announced for Alpha Technology Group Ltd (ATGL) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy ATGL? — Investment Thesis Summary

The quantitative profile for Alpha Technology Group Ltd suggests caution. The quality score of 35/100 flags below-average profitability. The value score of 37/100 indicates premium valuation. Momentum is weak at 16/100, a headwind for near-term performance. High volatility (stability score 31/100) increases portfolio risk.

In summary, Alpha Technology Group Ltd (ATGL) earns a Reduce rating with a composite score of 36.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ATGL stock.

Related Resources for ATGL Investors

Explore more research and tools: ATGL vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ATGL head-to-head with peers: ATGL vs IHS, ATGL vs VRSN, ATGL vs ESE.