ALISU Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ALISU
Peer Median
Verdict
P/B
52.1
1.0
Fair value
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ALISU
Peer Median
Verdict
ROA
0.80%
2.0%
Weak
ROE
81.5%
2.0%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ALISU
Peer Median
Verdict
Current Ratio
6.9
0.5
In line
Quick Ratio
5.4
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement4
Metric
Trend
2025
Operating Income
$-190.6K
Interest Income
$429.2K
Net Income
$245.5K
EBITDA
$-190.6K
Balance Sheet12
Metric
Trend
2025
Cash & Equivalents
$459.0K
Prepaid Expense
$129.2K
Current Assets
$588.2K
Total Assets
$61M
Current Liabilities
$85.2K
Total Liabilities
$85.2K
Common Stock
$182
Paid-in Capital
$336.8K
Retained Earnings
$166.0K
Stockholders' Equity
$503.0K
Liabilities + Equity
$61M
Shares Outstanding
2,427,500
Cash Flow6
Metric
Trend
2025
Operating Cash Flow
$-286.5K
Investing Cash Flow
$-60M
Stock Issued
$454
Net Stock Activity
$454
Financing Cash Flow
$61M
Net Change in Cash
$457.6K
Profitability2
Metric
Trend
2025
ROA
0.80%
ROE
81.5%
Liquidity & Solvency2
Metric
Trend
2025
Current Ratio
6.9
Quick Ratio
5.4
Per Share2
Metric
Trend
2025
Book Value / Share
$0.21
Cash / Share
$0.19
Valuation (TTM)5
Metric
Trend
2025
Net Income TTM
$245.5K
Market Cap
$25M
P/B
50.4
P / Tangible Book
50.4
P / Cash Flow
-88.5
Income Statement8
Metric
Trend
Q1 2026
Q3 2025
Operating Income
$-588.0K
$-61.8K
Interest Income
$531.4K
·
Net Income
$-53.3K
$-61.8K
EPS (Basic)
·
$-0.03
EPS (Diluted)
·
$-0.03
Shares (Basic)
·
2,175,000
Shares (Diluted)
·
2,175,000
EBITDA
$-588.0K
$-61.8K
Balance Sheet13
Metric
Trend
Q1 2026
Q3 2025
Cash & Equivalents
$259.9K
$2M
Prepaid Expense
$86.7K
$2.1K
Current Assets
$346.6K
$2M
Total Assets
$61M
$2M
Accounts Payable
$253.0K
·
Current Liabilities
$334.2K
$2M
Total Liabilities
$334.2K
$2M
Common Stock
$182
$186
Paid-in Capital
·
$201.1K
Retained Earnings
$12.2K
$-163.9K
Stockholders' Equity
$12.4K
$37.4K
Liabilities + Equity
$61M
$2M
Shares Outstanding
2,427,500
2,475,000
Cash Flow2
Metric
Trend
Q1 2026
Q3 2025
Operating Cash Flow
$-199.2K
$-123.5K
Net Change in Cash
$-199.2K
$2M
Profitability2
Metric
Trend
Q1 2026
Q3 2025
ROA
-0.17%
-5.6%
ROE
-859.5%
-330.2%
Liquidity & Solvency2
Metric
Trend
Q1 2026
Q3 2025
Current Ratio
1.0
1.0
Quick Ratio
0.8
0.9
Per Share2
Metric
Trend
Q1 2026
Q3 2025
Book Value / Share
$0.01
$0.02
Cash / Share
$0.11
$0.77
Valuation (TTM)4
Metric
Trend
Q1 2026
Q3 2025
Market Cap
$26M
·
P/B
2057.7
·
P / Tangible Book
2057.7
·
P / Cash Flow
-128.1
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
Net Income
$245.5K
·
Metric
2025-12-31
2024-12-31
Current Ratio
6.9
·
Quick Ratio
5.4
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
4 filers
· $979K total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders4
Value held$979K
New positions0
Exited positions1
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
0 (0 vs prior Q)
1 (-7 vs prior Q)
1 (0 vs prior Q)
0 (-1 vs prior Q)
-240
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.