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Upturn AI SWOT - About
ALPP 
Alpine 4 Holdings Inc (ALPP)
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Upturn Advisory Summary
10/17/2024: ALPP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $2.25
1 Year Target Price $2.25
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -54.96% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/17/2024 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 0.04M USD | Price to earnings Ratio - | 1Y Target Price 2.25 |
Price to earnings Ratio - | 1Y Target Price 2.25 | ||
Volume (30-day avg) 1 | Beta 4.06 | 52 Weeks Range 0.00 - 0.60 | Updated Date 06/30/2025 |
52 Weeks Range 0.00 - 0.60 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.24 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -54.41% | Operating Margin (TTM) -27.44% |
Management Effectiveness
Return on Assets (TTM) -10.77% | Return on Equity (TTM) -118.54% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 49778404 | Price to Sales(TTM) - |
Enterprise Value 49778404 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 0.48 | Enterprise Value to EBITDA -5.76 | Shares Outstanding 24651000 | Shares Floating 24283671 |
Shares Outstanding 24651000 | Shares Floating 24283671 | ||
Percent Insiders 0.1 | Percent Institutions 0.09 |
Analyst Ratings
Rating 1 | Target Price 2.25 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Alpine 4 Holdings Inc
Company Overview
History and Background
Alpine 4 Holdings Inc. was founded in 2014. It operates as a holding company acquiring and operating companies across diverse industries. Initially focused on technology and manufacturing, it has evolved through strategic acquisitions and divestitures.
Core Business Areas
- Construction Services: Provides construction and infrastructure-related services through its subsidiaries, including specialized construction and engineering solutions.
- Technology Solutions: Offers technology solutions through subsidiaries like Quality Circuit Systems, Inc., and Alternative Labs, focusing on electronics manufacturing, security, and technology integration.
- Commercial Services: Includes services related to logistics and other commercial activities.
Leadership and Structure
Kent Wilson serves as the CEO. The company operates with a decentralized structure, where subsidiaries function somewhat independently under the Alpine 4 umbrella.
Top Products and Market Share
Key Offerings
- Competitors: SANM,JBL
- Electronics Manufacturing (QCS): Quality Circuit Systems, Inc. specializes in printed circuit board assembly and other electronics manufacturing services. Market share data is not publicly available, but competes with companies like Sanmina (SANM) and Jabil (JBL).
- Competitors: FLR,J
- Construction Services: Provides construction services and other commercial solutions. Market share data is not publicly available, but competes with companies like Fluor (FLR) and Jacobs Engineering (J).
- ALT-LABS, Inc.: Provides comprehensive end-to-end cannabis testing, validation, data and data analytic services. This market is highly fragmented. Competitors include Digipath (DIGP) and Steep Hill, Inc. (Private)
- Competitors: DIGP,Steep Hill, Inc. (Private)
Market Dynamics
Industry Overview
The industries in which Alpine 4 operates, including electronics manufacturing, construction, and technology solutions, are highly competitive and subject to economic cycles and technological advancements.
Positioning
Alpine 4's position is to acquire and integrate businesses, aiming for synergies and leveraging its holdings to improve overall performance. Their strategy emphasizes innovation and disruptive technologies.
Total Addressable Market (TAM)
The combined TAM for its various business segments is significant (billions of dollars). Alpine 4 aims to capture a growing share through strategic acquisitions and organic growth.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of businesses
- Focus on innovation and disruptive technologies
- Decentralized operational structure
- Experienced management team
Weaknesses
- Relatively small market capitalization
- Inconsistent profitability
- High debt levels
- Reliance on acquisitions for growth
Opportunities
- Further acquisitions in synergistic industries
- Expansion of technology solutions offerings
- Increased demand for construction and infrastructure services
- Capitalizing on emerging markets
Threats
- Economic downturns affecting demand
- Increased competition in key markets
- Integration challenges with acquired companies
- Regulatory changes impacting its industries
Competitors and Market Share
Key Competitors
- FLR
- JBL
- SANM
Competitive Landscape
Alpine 4 faces intense competition from larger, more established companies in its various segments. It aims to differentiate through innovation and niche market strategies.
Major Acquisitions
Impossible Aerospace
- Year: 2021
- Acquisition Price (USD millions): 0.25
- Strategic Rationale: Expanded Alpine 4's drone technology capabilities.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven primarily by acquisitions, with varying degrees of success.
Future Projections: Future growth projections depend on successful integration of acquisitions, technological advancements, and improved market conditions. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include strategic acquisitions, restructuring efforts, and investments in technology.
Summary
Alpine 4 Holdings Inc. is a diversified holding company with a focus on acquiring and integrating businesses. While its diversified portfolio and focus on innovation are strengths, inconsistent profitability, high debt, and reliance on acquisitions pose significant challenges. The company's future success depends on successful integration and improved market conditions, warranting careful monitoring of its financial performance and strategic initiatives. They need to show long term value.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- Company website
- Market research reports
- Financial news outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Data may be outdated or incomplete.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alpine 4 Holdings Inc
Exchange NASDAQ | Headquaters Phoenix, AZ, United States | ||
IPO Launch date 2017-01-13 | CEO - | ||
Sector Industrials | Industry Conglomerates | Full time employees 495 | Website https://www.alpine4.com |
Full time employees 495 | Website https://www.alpine4.com | ||
Alpine 4 Holdings, Inc. operates as an industrial conglomerate in North America. The company offers automotive technologies, including 6th Sense Auto, a connected car technology that provides various advantages to management, sales, finance, and service departments in the automotive dealership industry for productivity, profitability, and customer retention; and BrakeActive, a safety device that improve vehicle's third brake light's ability to reduce or prevent a rear-end collision. It also designs, fabricates, and installs dust collectors, commercial ductwork, kitchen hoods, industrial ventilation systems, machine guards, architectural work, water furnaces, and other products, as well as offers specialized spiral ductwork. In addition, the company provides logistics services for various industries, such as medical, consumer electronics, energy, and disaster relief; electronic contract manufacturing services; contract manufacturing services for dietary and nutritional supplements; international contracting, fabricator, and project management services; and geospatial and 3D data services for various industries, including construction, oil/gas, mining, and quarries. It also manufactures and sells electronic components; and designs, manufactures, and distributes commercial LED lighting and electronics, such as televisions, mounting solutions, projectors and screens, audio equipment, digital signage, mobile audio and video systems, and various wire and connecting products. The company was formerly known as Alpine 4 Technologies, Ltd. and changed its name to Alpine 4 Holdings, Inc. in March 2021. Alpine 4 Holdings, Inc. was incorporated in 2014 and is based in Phoenix, Arizona.
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