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Alpha G Investment Management(OTC) TETAA

Market Cap$23.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)+535%
5 Year-42%
1 Year-8%
1 Month+5%
$14.75
+0.00%
+0.00Today
Alpha G Investment Management last closing stock price
MetricPriceDate
Last closeUSD 14.752026-08-12
Alpha G Investment Management stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.67%USD 15.002026-08-04
1 month+4.54%USD 14.112026-07-09
3 month+1.72%USD 14.502026-05-14
Year to date-1.67%USD 15.002025-12-31
1 year-7.61%USD 15.972025-08-12
3 year-4.84%USD 15.502023-08-09
5 year-41.54%USD 25.232021-07-20
Since inception+535.1%USD 2.322009-09-16

Alpha G Investment Management Financials at a Glance

Market Cap

$23.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$2.50M

Net Income (TTM)

-$2.32M

EPS (TTM)

-$1.44

P/E Ratio

-10.22

Dividend

$0.00

Beta (Volatility)

-0.09 (Low)

Price

$14.75

Volume

2,815

Open

$15.00

Previous Close

$14.75

Daily Range

$14.75 - $15.00

52-Week Range

$12.25 - $16.77

Estimated Earnings Date

May 12, 2026

TETAA News

No articles available.

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About Alpha G Investment Management

Alpha G Investment Management, Inc. is a financial services firm specializing in investment advisory services for open-ended funds and separate client accounts. Established in 1994 and based in Greenwich, Connecticut, the company offers asset management solutions to both institutional and retail investors across various strategies and asset classes.

Products and Services
  • Investment advisory services for open-ended funds
  • Asset management for institutional and retail investors
  • Diverse strategies across multiple asset classes
Growth Outlook
  • Recent quarterly revenue reached $589,539, indicating a stable income stream
  • Cash and cash equivalents totaled $27,155,210, providing a strong liquidity position
  • Trailing twelve months (TTM) gross profit margin stands at 52.29%, showcasing operational efficiency
Financial Highlights
  • Net income for the latest quarter was $153,771, reflecting positive earnings
  • Current ratio of 30.51 indicates excellent short-term financial health
  • Price-to-earnings (P/E) ratio of -9.75 suggests potential for future growth
Alpha G Investment Management, Inc. has demonstrated resilience in its financial performance, particularly in the most recent quarter, where it reported a net income of $153,771. This positive outcome is supported by a robust cash position of over $27 million, which enhances the company's ability to navigate market fluctuations and invest in growth opportunities. The current ratio of 30.51 further underscores the company's strong liquidity, ensuring it can meet short-term obligations effectively. The company's focus on diverse asset management strategies positions it well to cater to a broad range of investors, from institutions to retail clients. With a TTM gross profit margin of 52.29%, Alpha G Investment Management showcases its operational efficiency, which is critical in the competitive asset management industry. The negative P/E ratio may indicate that the market is currently undervaluing the company's potential, presenting an opportunity for future growth as the company continues to stabilize and expand its offerings.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Employees

5

CEO

Marc Joseph Gabelli, Sr., MBA

Headquarters

Greenwich, CT 06830, US

TETAA Financials

Key Financial Metrics (TTM)

Gross Margin

52.29%

Operating Margin

-42.46%

Net Income Margin

-92.71%

Return on Equity

-6.58%

Return on Capital

-2.98%

Return on Assets

-6.31%

Earnings Yield

-9.78%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$23.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.62M

Volume

2.81K

Avg. Volume

911.064

Financials (TTM)

Gross Profit

$1.31M

Operating Income

-$1.06M

EBITDA

-$128.57K

Operating Cash Flow

$3.61M

Capital Expenditure

$0.00

Free Cash Flow

$3.61M

Cash & ST Invst.

$27.16M

Total Debt

$0.00

Alpha G Investment Management Performance Analysis

Alpha G Investment Management annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 13,777,633-16.2%
20232023-12-31USD 10,942,991-20.6%
20242024-12-31USD 3,494,401-68.1%
20252025-12-31USD 2,584,414-26.0%
Alpha G Investment Management sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-75.3%
Q32025-09-307.7%
Q42025-12-31-6.1%
Q12026-03-31-6.0%
Alpha G Investment Management annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 1.18-36.3%
20232023-12-31USD 0.75-36.5%
20242024-12-31USD 0.9729.3%
20252025-12-31USD -1.37N/A
Alpha G Investment Management sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-923.5%
Q32025-09-3096.7%
Q42025-12-31-106.5%
Q12026-03-31199.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$589.54K

-76.6%

Gross Profit

$357.79K

-70.6%

Gross Margin

60.69%

N/A

Market Cap

$23.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$4.78M

N/A

Employees

5

N/A

Net Income

$153.77K

-43.6%

EBITDA

$123.59K

-24.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$27.16M

+7.6%

Total Debt

$0.00

-100.0%

Accounts Receivable

$5.57M

+442.4%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

-6.31%

N/A

Return on Invested Capital

-2.98%

N/A

Free Cash Flow

$151.26K

-30.7%

Operating Cash Flow

$151.26K

-30.7%

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Questions About TETAA

What is the current price of Alpha G Investment Management?

Alpha G Investment Management is trading at $14.75 per share.

What is the 52-week range for Alpha G Investment Management?

Over the past 52 weeks, Alpha G Investment Management has traded between $12.25 and $16.77.

How much debt does Alpha G Investment Management have?

As of the most recent reporting period, Alpha G Investment Management reported total debt of $0.00.

How much cash does Alpha G Investment Management have on hand?

Alpha G Investment Management reported $27.16M in cash and cash equivalents in its most recent financial results.

What is Alpha G Investment Management’s dividend yield?

Alpha G Investment Management does not currently have a dividend yield.

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