Alpine 4 Holdings, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.42 k

Shareholding (Dec 2023)

FII

0.18%

Held by 9 FIIs

DII

92.16%

Held by 5 DIIs

Promoter

2.88%

How big is Alpine 4 Holdings, Inc.?

22-Jun-2025

As of Jun 18, Alpine 4 Holdings, Inc. has a market capitalization of 0.04, classifying it as a Micro Cap company, with net sales of 104.19 million and a net profit of -56.93 million over the last four quarters. As of Dec 22, the company reported shareholder's funds of 69.99 million and total assets of 156.98 million.

Should I buy, sell or hold Alpine 4 Holdings, Inc.?

22-Jun-2025

Is Alpine 4 Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of July 8, 2024, Alpine 4 Holdings, Inc. has been downgraded to "does not qualify" due to its negative valuation ratios and a year-to-date decline of 89.55%, indicating significant financial struggles and underperformance compared to the S&P 500.

Is Alpine 4 Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of May 12, 2025, Alpine 4 Holdings, Inc. shows a mildly bearish trend with conflicting technical indicators and has significantly underperformed the S&P 500, with a year-to-date return of -89.55% compared to the index's 12.22%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 0 Million ()

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.04

Return on Equity

-115.79%

Price to Book

0.00

Revenue and Profits:

Net Sales:

26 Million

(Quarterly Results - Sep 2023)

Net Profit:

-41 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-93.33%

6 Months

-50.0%

1 Year

-98.75%

2 Years

-99.98%

3 Years

-99.97%

4 Years

-100.0%

5 Years

-99.99%

Alpine 4 Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Alpine 4 Holdings, Inc. technically bullish or bearish?

As of 12 May 2025, the technical trend for Alpine 4 Holdings, Inc. has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD is also mildly bullish, indicating some positive momentum. However, the daily moving averages are mildly bearish, suggesting short-term weakness. The monthly RSI is bullish, but the weekly RSI shows no trend, indicating mixed signals. Overall, the technical stance is mildly bearish due to the conflicting indicators and the bearish trend in daily moving averages. In terms of performance, the company has significantly underperformed the S&P 500 across multiple periods, with a year-to-date return of -89.55% compared to the S&P 500's 12.22%, and a one-year return of -99.80% versus 17.14% for the index....

Is Alpine 4 Holdings, Inc. overvalued or undervalued?

As of 8 July 2024, the valuation grade for Alpine 4 Holdings, Inc. has moved from risky to does not qualify, indicating a significant deterioration in its financial standing. The company appears to be overvalued given its negative valuation ratios, including a P/E ratio of -0.0004, an EV to EBIT of -1.02, and an EV to EBITDA of -1.50. These figures suggest that the company is struggling to generate positive earnings relative to its valuation metrics. In comparison to its peers, Alpine 4 Holdings, Inc. shows a stark contrast, as evidenced by the negative P/E and EV to EBITDA ratios, which highlight its financial challenges. Notably, the company's returns have been dismal, with a year-to-date decline of -89.55% compared to a 12.22% gain in the S&P 500, reinforcing the notion that it is significantly underperforming the broader market....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

44.46%

EBIT Growth (5y)

-255.03%

EBIT to Interest (avg)

-3.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.04

Sales to Capital Employed (avg)

1.01

Tax Ratio

1.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.32%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.00

EV to EBIT

-1.02

EV to EBITDA

-1.50

EV to Capital Employed

0.51

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

-50.27%

ROE (Latest)

-115.79%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 6 Schemes (4.78%)

Foreign Institutions

Held by 9 Foreign Institutions (0.18%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'23 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2023 is -8.57% vs 14.75% in Jun 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2023 is -791.30% vs 20.69% in Jun 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'23",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "25.60",
          "val2": "28.00",
          "chgp": "-8.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-5.50",
          "val2": "-1.90",
          "chgp": "-189.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.20",
          "val2": "1.10",
          "chgp": "9.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-32.80",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-41.00",
          "val2": "-4.60",
          "chgp": "-791.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-274.40%",
          "val2": "-132.70%",
          "chgp": "-14.17%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'22",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2022 is 102.71% vs 54.03% in Dec 2021",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2022 is 33.85% vs -156.58% in Dec 2021",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'22",
        "Dec'21",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "104.60",
          "val2": "51.60",
          "chgp": "102.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-10.50",
          "val2": "-17.20",
          "chgp": "38.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.10",
          "val2": "3.30",
          "chgp": "-6.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "3.00",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-12.90",
          "val2": "-19.50",
          "chgp": "33.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-159.70%",
          "val2": "-421.30%",
          "chgp": "26.16%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'23 - QoQ

Sep'23

Jun'23

Change(%)

Net Sales

25.60

28.00

-8.57%

Operating Profit (PBDIT) excl Other Income

-5.50

-1.90

-189.47%

Interest

1.20

1.10

9.09%

Exceptional Items

-32.80

0.00

Consolidate Net Profit

-41.00

-4.60

-791.30%

Operating Profit Margin (Excl OI)

-274.40%

-132.70%

-14.17%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2023 is -8.57% vs 14.75% in Jun 2023

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2023 is -791.30% vs 20.69% in Jun 2023

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'22

Dec'22

Dec'21

Change(%)

Net Sales

104.60

51.60

102.71%

Operating Profit (PBDIT) excl Other Income

-10.50

-17.20

38.95%

Interest

3.10

3.30

-6.06%

Exceptional Items

0.00

3.00

-100.00%

Consolidate Net Profit

-12.90

-19.50

33.85%

Operating Profit Margin (Excl OI)

-159.70%

-421.30%

26.16%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2022 is 102.71% vs 54.03% in Dec 2021

Consolidated Net Profit

YoY Growth in year ended Dec 2022 is 33.85% vs -156.58% in Dec 2021

All Annual Results

Company CV

About Alpine 4 Holdings, Inc.

Alpine 4 Holdings, Inc.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available

Alpine 4 Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Alpine 4 Holdings, Inc.?

Watch in Real-Time

Should I buy, sell or hold Alpine 4 Holdings, Inc.?

Is Alpine 4 Holdings, Inc. overvalued or undervalued?

Is Alpine 4 Holdings, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Alpine 4 Holdings, Inc. technically bullish or bearish?

Is Alpine 4 Holdings, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'23 - QoQ

Annual Results Snapshot (Consolidated) - Dec'22

About Alpine 4 Holdings, Inc.

Company Coordinates