ALPS Group Inc Ordinary Share (ALPS) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, ALPS Group Inc Ordinary Share (NASDAQ: ALPS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $0.32 (-0.21% 1D, market cap $54.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, ALPS ranks #246 in composite RQD confidence.
Within the Health Care sector (Medical/Nursing Services), ALPS carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EUDA (EUDA Health Holdings Limited) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $53.0M) and BMGL (Basel Medical Group Ltd) posts a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $68.5M). Among the 5-stock peer group, ALPS leads on earnings multiple (N/A) while NAKA leads on capital efficiency (-31.6% ROIC).
For ALPS Group Inc Ordinary Share (ALPS), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity and sector rank #246 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.5M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (37.7) create a -12 pt regime headwind
While ALPS currently carries a cautious 52/100 (D+) rating due to Macro Regime Fit (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.37) and Max Pain ($0.34) forces dealer call-delta covering toward $1.84.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
ALPS Group Inc Ordinary Share (ALPS) slipped -0.21% to $0.32, trading at 6% of its 52-week range ($0.23 – $1.75). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
KUALA LUMPUR, Malaysia, Oct. 30, 2026 (GLOBE NEWSWIRE) -- Alps Group Inc (“Alps” or “the Company”) (Nasdaq: ALPS), an integrated biotechnology platform headquartered in Malaysia, today announced that its shareholders app
Alps Group Inc ("Alps" or "the Company") (NASDAQ:ALPS), an integrated biotechnology platform headquartered in Malaysia, today announced that its shareholders approved, in accordance with Cayman Islands
Revenue Grew 44% to $4.9 Million, Led by Continued Growth Across Cellular Therapy, Medical Testing, Laboratory and Aesthetics Beauty Services, and Healthcare Products Began Trading on the Nasdaq Global Market Under the T
Agreement Marks Company’s Expansion into Precision Oncology Testing, with the Goal of Establishing Malaysia's First Clinically Validated PDO PlatformKUALA LUMPUR, Malaysia, June 23, 2026 (GLOBE NEWSWIRE) -- Alps Group In
MyGenome Joins a Limited Number of Southeast Asian Laboratories Delivering WGS Under Internationally Recognized Clinical Standards, Strengthening its Position in Southeast Asian GenomicsKUALA LUMPUR, Malaysia, June 09, 2
KUALA LUMPUR, Malaysia, May 19, 2026 (GLOBE NEWSWIRE) -- Alps Group Inc (the “Company” or “Alps Group”), the parent company of Alps Life Sciences Inc. (“Alps Holdco”), a fully integrated biotechnology research and health
KUALA LUMPUR, Malaysia, April 17, 2026 (GLOBE NEWSWIRE) -- Alps Group Inc (the “Company” or “Alps Group”), the parent company of Alps Life Sciences Inc. (“Alps Holdco”), a biotechnology research and healthcare platform f
KUALA LUMPUR, Malaysia, Feb. 23, 2026 (GLOBE NEWSWIRE) -- Alps Group Inc (the “Company” or “Alps Group”), the parent company of Alps Life Sciences Inc. (“Alps Holdco”), a fully integrated biotechnology research and healt
KUALA LUMPUR, Malaysia, Jan. 30, 2026 (GLOBE NEWSWIRE) -- Alps Group Inc (the “Company” or “Alps Group”), the parent company of Alps Life Sciences Inc. (“Alps Holdco”), a fully integrated biotechnology research and healt
KUALA LUMPUR, Malaysia, Jan. 08, 2026 (GLOBE NEWSWIRE) -- Alps Group Inc (NASDAQ: ALPS) (the “Company” or “Alps Group”), a fully integrated biotechnology research and healthcare platform specializing in predictive, preve
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ALPS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ALPS. Explore sector supply chains on /butterfly.
Across 1015 tracked Health Care securities in the Roarable RQD universe, ALPS Group Inc Ordinary Share (ALPS) ranks #246 by composite RQD confidence (52/100, grade D+) and #730 by equity capitalization ($54.1M). Within this direct 5-issuer industry benchmark cohort, ALPS leads on earnings valuation at N/A trailing P/E, while NAKA leads on capital efficiency and profitability with -31.6% ROIC and — gross margin. BMGL currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with ALPS at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ALPS
ACTIVE
ALPS Group Inc Ordinary Share | D+ | 52/100 | — | — | — | -0.21% | $54.1M | Benchmark Subject |
| EUDA EUDA Health Holdings Limited | D- | 39/100 | — | 43.9% | -35.0% | -12.03% | $53.0M | /euda-vs-alps → |
| BMGL Basel Medical Group Ltd | D+ | 53/100 | — | — | — | +1.39% | $68.5M | /bmgl-vs-alps → |
| PIII P3 Health Partners Inc. (Class A) | E | 24/100 | — | — | -35.0% | -0.75% | $29.3M | /piii-vs-alps → |
| NAKA Nakamoto Inc. | E | 18/100 | — | — | -31.6% | -5.46% | $107.5M | /naka-vs-alps → |
ALPS Group Inc Ordinary Share (ALPS) operates in Medical/Nursing Services (Health Care) with an equity capitalization of $54.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, ALPS Group Inc Ordinary Share (NASDAQ: ALPS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $0.32 (-0.21% 1D, market cap $54.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, ALPS ranks #246 in composite RQD confidence.
Within the Health Care sector (Medical/Nursing Services), ALPS carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EUDA (EUDA Health Holdings Limited) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $53.0M) and BMGL (Basel Medical Group Ltd) posts a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $68.5M). Among the 5-stock peer group, ALPS leads on earnings multiple (N/A) while NAKA leads on capital efficiency (-31.6% ROIC).
For ALPS Group Inc Ordinary Share (ALPS), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity and sector rank #246 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
ALPS last traded at $0.32 (-0.21% on volume of 89,888 shares), positioning the stock -13.51% below its 50-day simple moving average ($0.37) and -52.24% below its 200-day simple moving average ($0.67). Across its 52-week range of $0.23 to $1.75, ALPS sits at the 5.9% percentile with a 14-day RSI of 37.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.2% ($1.00 to $0.35).
ALPS Group Inc Ordinary Share (ALPS) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $0.32 (-0.21% 1D, market capitalization $54.1M).
ALPS Group Inc Ordinary Share (ALPS) is a NASDAQ-listed operating company in the Medical/Nursing Services industry (Health Care sector) with an equity market capitalization of $54.1M. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Medical/Nursing Services peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
Sector is Health Care and industry is Medical/Nursing Services, but no upstream suppliers, downstream customers, or sector correlations are identified in the source data.
Real-time company headlines, analyst actions, and sector developments for ALPS Group Inc Ordinary Share (ALPS) • Click "Debate This Headline" to argue it in the Roar Pit below
KUALA LUMPUR, Malaysia, Oct. 30, 2026 (GLOBE NEWSWIRE) -- Alps Group Inc (“Alps” or “the Company”) (Nasdaq: ALPS), an integrated biotechnology platform headquartered in Malaysia, today announced that its shareholders app
Alps Group Inc ("Alps" or "the Company") (NASDAQ:ALPS), an integrated biotechnology platform headquartered in Malaysia, today announced that its shareholders approved, in accordance with Cayman Islands
Revenue Grew 44% to $4.9 Million, Led by Continued Growth Across Cellular Therapy, Medical Testing, Laboratory and Aesthetics Beauty Services, and Healthcare Products Began Trading on the Nasdaq Global Market Under the T
Agreement Marks Company’s Expansion into Precision Oncology Testing, with the Goal of Establishing Malaysia's First Clinically Validated PDO PlatformKUALA LUMPUR, Malaysia, June 23, 2026 (GLOBE NEWSWIRE) -- Alps Group In
MyGenome Joins a Limited Number of Southeast Asian Laboratories Delivering WGS Under Internationally Recognized Clinical Standards, Strengthening its Position in Southeast Asian GenomicsKUALA LUMPUR, Malaysia, June 09, 2
KUALA LUMPUR, Malaysia, May 19, 2026 (GLOBE NEWSWIRE) -- Alps Group Inc (the “Company” or “Alps Group”), the parent company of Alps Life Sciences Inc. (“Alps Holdco”), a fully integrated biotechnology research and health
KUALA LUMPUR, Malaysia, April 17, 2026 (GLOBE NEWSWIRE) -- Alps Group Inc (the “Company” or “Alps Group”), the parent company of Alps Life Sciences Inc. (“Alps Holdco”), a biotechnology research and healthcare platform f
KUALA LUMPUR, Malaysia, Feb. 23, 2026 (GLOBE NEWSWIRE) -- Alps Group Inc (the “Company” or “Alps Group”), the parent company of Alps Life Sciences Inc. (“Alps Holdco”), a fully integrated biotechnology research and healt
The forensic balance sheet pillar scores 13/20 with an Altman Z of 2.5 and Piotroski F of 6/9, indicating relatively stronger accounting quality than the other pillars.. When you look under the hood at ALPS, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (10/20) has been quietly accumulating below $1.75. My 12M target is $0.40.
@SkepticalCFA Shorting a 10/20 institutional whale-flow stock at $0.33 is dangerous when funds are rotating into Health Care.
Fading this rally in ALPS at $0.33. A 0% ROIC and 0% FCF yield, with a 52-week range collapsing from $2.9 to $0.23, signal that the cash engine is not generating returns.. With a beta of 1.0 and the stock sitting at $0.33 (52-wk range $0.23–$1.75), the easy multiple expansion is already priced in.
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