AGD
Signal
Leaning Bearish1
Price
1
Move+0.66%Quiet session
Volume
1
Volume1.2× avgNormal activity
Technical
1
RSIRSI 39Momentum negative
PRICE
Prev Close
12.17
Open
12.26
Day Range12.15 – 12.28
12.15
12.28
52W Range10.02 – 13.98
10.02
13.98
56% of range
VOLUME & SIZE
Avg Volume
115.9K
FUNDAMENTALS
P/E Ratio
6.8x
Value territory
EPS (TTM)
Div Yield
0.09%
Beta
0.77
Low vol
Performance
1D
+0.66%
5D
+2.42%
1M
+17.34%
3M
-1.21%
6M
+6.80%
YTD
+5.06%
1Y
+22.62%
Best: 1Y (+22.62%)Worst: 3M (-1.21%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +127% YoY · 90% gross margin
Valuation
CHEAP
P/E 7x vs ~20x sector
Health
WEAK
CR 0.8 (low) · FCF negative
Bullish
Key MetricsTTM
Market Cap$319.95M
Revenue TTM$48.13M
Net Income TTM$98.67M
Free Cash Flow$0.00
Gross Margin90.1%
Net Margin141.3%
Operating Margin141.7%
Return on Equity16.1%
Return on Assets15.1%
Debt / Equity0.02
Current Ratio0.84
EPS TTM$1.79

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong2 concern
55/100
Liquidity
0.84Concern
Leverage
0.02Strong
Coverage
149.1xStrong
ROE
16.1%Strong
ROIC
15.2%Strong
Cash
$36KConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
5/10
Technicals
RSI RangeRSI 39 — Bearish momentum
Volume
Volume FlowLean Accumulation
Fundamentals
LiquidityCurrent Ratio 0.84 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 27, 2026
In 179 days

TOP HOLDINGS

1
--
Cash
23.88%
2
GOOG
ALPHABET INC-CL C
2.45%
3
2330.TW
TAIWAN SEMICONDUCTOR MANUFAC
2.44%
4
AVGO
Broadcom Inc
2.28%
5
AAPL
Apple Inc
2.24%
6
MSFT
Microsoft Corp
2.07%
7
005935.KS
SAMSUNG ELECTRONICS-PREF
1.90%
8
ASML.AS
ASML Holding NV
1.31%
9
AZN.L
AstraZeneca PLC
1.28%
10
0700.HK
Tencent Holdings Ltd
1.18%
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 129.2%

+0.1% vs SMA 50 · +129.4% vs SMA 200

Momentum

RSI38.6
Momentum fading
MACD+0.30
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$13.98+14.1%
EMA 50
$12.43+1.5%
Current
$12.25
52W Low
$10.02-18.2%
EMA 200
$5.41-55.8%
52-Week RangeMid-range
$10.0256th %ile$13.98
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:4
Dist days:2
Edge:+2 acc
Volume Context
Avg Vol (50D)121K
Recent Vol (5D)
110K-9%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Reit ToddDir
$996
Jan 7
BUY
Reit ToddDir
$9K
Jul 11
BUY
Bird StephenDir
$12K
Oct 18
BUY
Maasbach Nancy YaoDir
$5K
Mar 2
BUY
Gilbert Martin JamesDir
$9K
Jun 25
BUY
Malone Peter GeraldDir
$9K
Nov 29
BUY
Financials
Dividends11.18% yield
+5.1% avg annual growth
Annual Yield11.18%
Monthly Div.$0.1200
Est. Annual / Share$1.44
FrequencyMonthly
Q3'25
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
COMMONWEALTH EQUITY SERVICES, LLC
69K
2
OPPENHEIMER & CO INC
31K
3
ECLECTIC ASSOCIATES INC /ADV
30K
4
Kapstone Financial Advisors LLC
29K
5
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
29K
6
Brookstone Capital Management
19K
7
Janney Montgomery Scott LLC
14K
8
ABSOLUTE INVESTMENT ADVISERS, LLC
12K
News & Activity

AGD News

20 articles · 4h ago

About

about alpine alpine is an independent asset manager specializing in: • global real estate securities • tax optimized income investing • distinctly structured equity income products, and • innovative thematic products our core goals, like those of our shareholders, are building and preserving wealth. we are aligned with our clients — alpine employees, families, and friends are sizeable investors in our products. as pioneers in global real estate investing we believe we have the experience and keen insight to guide investments through the complexities of today's global financial markets. capability+ aligning capability with needs

Industry
Securities and Commodity Exchanges
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
AGD
$12.25+0.66%$320M6.8+21588.4%14127.0%1500
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg+1.69%19.4+3808.5%3776.0%1500