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Alpha ComputeALP +0.54%22 Equity-to-Asset is 0.37 as of Mar. 2026, which is 36% below its 10-year median of 0.58. GuruFocus rates ALP with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 1,630 Asset Management companies, Alpha Compute ranks worse than 88.22% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Alpha Compute's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $7.23 Mil. Alpha Compute's Total Assets for the quarter that ended in Mar. 2026 was $19.53 Mil.
Therefore, Alpha Compute's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.37.
The historical rank and industry rank for Alpha Compute's Equity-to-Asset or its related term are showing as below:
ALP'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.06 Med: 0.58 Max: 1
Current: 0.37
During the past 13 years, the highest Equity to Asset Ratio of Alpha Compute was 1.00. The lowest was -0.06. And the median was 0.58.
ALP's Equity-to-Asset is ranked worse than 88.22% of 1630
companies
in the Asset Management industry
Industry Median: 0.83
vs ALP: 0.37
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Alpha Compute Equity-to-Asset Related Terms
Alpha Compute Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Alpha Compute's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ALP vs CWD, TWAV, ZSTK: Equity-to-Asset Comparison
For the Asset Management subindustry, Alpha Compute's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alpha Compute Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alpha Compute's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Alpha Compute's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Alpha Compute's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alpha Compute (ALP) has a Equity-to-Asset of 0.37 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alpha Compute and its competitors. This is 36% below median its historical median of 0.58. According to the industry distribution chart, Alpha Compute ranks #1438 out of 1630 companies in the Asset Management industry, placing it in the top 88.2%.
Is Alpha Compute's Equity-to-Asset too high?
Alpha Compute's current Equity-to-Asset of 0.37 is 36% below median its 10-year median of 0.58. The Asset Management industry median Equity-to-Asset is 0.83. Alpha Compute's value of 0.37 is 55.4% below this industry median. Based on the distribution chart, Alpha Compute ranks #1438 out of 1630 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Alpha Compute has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Compute's Equity-to-Asset compare to CWD and TWAV?
According to the Asset Management industry distribution chart, Alpha Compute ranks #1438 out of 1630 companies for Equity-to-Asset. This places Alpha Compute in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Alpha Compute's value of 0.37 is 55.4% below this benchmark. While the company's 10-year median is 0.58 vs. the industry median of 0.83, Alpha Compute has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,630 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpha Compute's current Equity-to-Asset of 0.37 is 55.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alpha Compute and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Compute's current Equity-to-Asset is 0.37, which is 36% below median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Compute stock overvalued right now?
Alpha Compute (ALP) has a current Equity-to-Asset of 0.37. The current Equity-to-Asset is 0.37, which is 36% below median its 10-year median of 0.58 and 55.4% below the Asset Management industry median of 0.83. Alpha Compute's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Alpha Compute (ALP), the current Equity-to-Asset is 0.37 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Alpha Compute Corp owns and operates AI infrastructure powered by confidential compute and hardware-level encryption. Alpha Compute's GPU assets deliver privacy-preserving computation to partners and applications including Telegram, Animoca Brands, and Midnight Network.
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