Alpha G Investment Management, Inc (TETAA) Fair Value & Analysis
Financial Services · US · Market cap $24.3M
Alpha G Investment Management, Inc
TETAA · US
Fair value as of: Jul 5, 2026
From 3 valuation models · updated 23 days ago
Fair value updated Jul 5, 2026, revised from $26.83 to $19.60 (−26.9%) since Jun 26, 2026. Share price +1.8% over the past month.
What matters now
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range ($12.94 to $24.50) leaves room in how you read the outcome.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (12 months)
12‑month range $12.75 – $16.55 · fair‑value band $12.94 – $24.50 · the $14.51 price screens below the $19.60 fair value. As of Jul 5, 2026.
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Alpha G Investment Management, Inc (TETAA) currently trades at $14.51, while our model-based Fair Value estimate is $19.60, implying the stock looks roughly 35.1% undervalued today. We read business quality at 48/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Alpha G Investment Management, Inc generated revenue of $2.5M at a net margin of -92.9%. Revenue declined 12.7% year over year. It earns a return on equity of 0.5%. The stock trades on a trailing P/E of 150.0. Fundamentals as of Jul 5, 2026
Our scenario range runs from $12.94 (bear case) to $24.50 (bull case); at $14.51, the current price sits within that range. The share trades about 13% below its 52-week high and 18% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at 35%, TETAA screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 5, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Alpha G Investment Management, Inc. provides investment advisory services to open-ended funds and separate client accounts. The Company offers asset management services to institutional and retail investors, offering various strategies and asset classes. Alpha G Investment Management, Inc. was founded in 1994 and is based in Greenwich, Connecticut.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Alpha G Investment Management, Inc reported revenue of $2.6M in FY2025 versus $16.4M in FY2021, a compound −37.0%/yr. Reported net income was −$2.2M in FY2025.
Is TETAA fairly valued? → Check now
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc UU2 | €865.40 | €608.12 | -30% |
| Blackstone Inc BX | $118.48 | $55.81 | -53% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Investor AB INVEB | kr 405.80 | kr 811.60 | +100% |
| BioPharma Credit PLC BPCR | $0.9600 | $1.47 | +53% |
| Brookfield Corporation BN | $43.94 | $9.95 | -77% |
| KKR & Co KKR | $95.02 | $23.06 | -76% |
| Brookfield Asset Management Ltd BAM | C$63.81 | C$41.56 | -35% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.