ALISU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $10.79
Market Cap $26M
ROE 81.5%
52W Range $10–$12

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

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

value · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 4
Metric Trend 2025
Operating Income $-190.6K
Interest Income $429.2K
Net Income $245.5K
EBITDA $-190.6K
Balance Sheet 12
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 Flow 6
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
Profitability 2
Metric Trend 2025
ROA 0.80%
ROE 81.5%
Liquidity & Solvency 2
Metric Trend 2025
Current Ratio 6.9
Quick Ratio 5.4
Per Share 2
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

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Net Income $245.5K ·

Institutional owners (13F) 4 filers · $979K total · As of June 30, 2026

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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.

Holders 4
Value held $979K
New positions 0
Exited positions 1
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.

Institution Value Shares % of tracked 13F Type
Clear Street Group Inc. $510,624 47,280 52.16% Shares
JPMORGAN CHASE & CO $327,000 30,000 33.40% Shares
Lineage Point Capital LP $111,750 10,000 11.42% Shares
UBS Group AG $29,555 2,724 3.02% Shares

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed May 15, 2026