Alpha ComputeALP -13.11%29 ROE % is -470.92% as of Sep. 2025. GuruFocus rates ALP with a GF Score™ of 29/100. The stock has 1 warning sign investors should review. Among 1,614 Asset Management companies, Alpha Compute ranks worse than 99.5% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Alpha Compute's annualized net income for the quarter that ended in Sep. 2025 was $-22.28 Mil. Alpha Compute's average Total Stockholders Equity over the quarter that ended in Sep. 2025 was $4.73 Mil. Therefore, Alpha Compute's annualized ROE % for the quarter that ended in Sep. 2025 was -470.92%.
The historical rank and industry rank for Alpha Compute's ROE % or its related term are showing as below:
ALP'
s ROE % Range Over the Past 10 Years
Min: -411.33 Med: -15.57 Max: 357.57
Current: -411.33
During the past 13 years, Alpha Compute's highest ROE % was 357.57%. The lowest was -411.33%. And the median was -15.57%.
ALP's ROE % is ranked worse than 99.5% of 1614
companies
in the Asset Management industry
Industry Median: 6.36
vs ALP: -411.33
Alpha Compute (NAS:ALP) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Sep. 2025) net income data. The Revenue data used here is two times the semi-annual (Sep. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Alpha Compute ROE % Related Terms
Alpha Compute ROE % Historical Data
* Premium members only.
The historical data trend for Alpha Compute's ROE % 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.
For the Asset Management subindustry, Alpha Compute's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alpha Compute's ROE % distribution charts can be found below:
* The bar in red indicates where Alpha Compute's ROE % falls into.
* 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Sep. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Alpha Compute (ALP) has a ROE % of -470.92% as of Sep. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Alpha Compute and its competitors. According to the industry distribution chart, Alpha Compute ranks #1606 out of 1614 companies in the Asset Management industry, placing it in the top 99.5%.
Is Alpha Compute's ROE % too high?
Alpha Compute's current ROE % is -470.92%. Based on the distribution chart, Alpha Compute ranks #1606 out of 1614 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Alpha Compute has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Compute's ROE % compare to CWD and ZSTK?
According to the Asset Management industry distribution chart, Alpha Compute ranks #1606 out of 1614 companies for ROE %. This places Alpha Compute in the lower half of its industry. The industry median ROE % is 6.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.36, based on 1,614 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Alpha Compute and its competitors. For the Asset Management industry, the median ROE % is 6.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Compute's current ROE % is -470.92%. 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 ROE % of -470.92%. The current ROE % is -470.92%. Alpha Compute's overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Alpha Compute (ALP), the current ROE % is -470.92% as of Sep. 2025. 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.
29GF Score
Get the complete analysis for ALP
ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ALP has been successfully added to your 
