알파AI

043100KOSDAQ의료용 기기 제조업

39.5 / 100

Reference Date: 2026-07-24

Financial Score14.0 / 40

News Sentiment16.5 / 25

Momentum5.0 / 20

Disclosure4.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Roughly flat over the past month, and news sentiment is negative.

Company InformationBased on 2025 Annual Report

Business Overview

AlphaAI operates in two main business segments: Medical, producing implants and surgical instruments, and Healthcare, supplying heating mats and wellness products. The company has established a strong market position in trauma and spine implants, and its Healthcare division leads with semiconductor-heating technology in thermal therapy products.

Number of Employees

101people

Average Salary

41.3M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 20.044.0Point

PBR

0.34Industry Average 1.147.0Point

Half of industry avg (excellent)

ROE

-20.80Industry Average 8.000.0Point

Well below industry avg

Debt Ratio

55.75Industry Average 11.650.0Point

4.8x industry avg (risky)

Trend 2023~20253.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼18.7% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲35.2% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -46.5% (improving, 3yr)

Detailed News Sentiment

5 totalPositive 1Neutral 0Negative 4Average Sentiment Score 66

Negative
허위 공시에 시세 조종…‘200억 부당이득’ 혐의 알파AI 압수수색
알파AI가 허위 공시와 시세 조종 혐의로 압수수색을 받아 주가에 부정적 영향을 미치고 있다.
Negative
AI 사업 내세워 주가 띄웠나…합동대응단, 알파AI 압수수색
알파AI에 대한 대규모 압수수색으로 인해 주가 하락 우려 증가.
Negative
합동대응단, 코스닥 알파AI 압수수색…허위 공시로 시세 조종 혐의
알파AI 압수수색으로 주가 급등 이후 허위 공시 의혹으로 인해 부정적 영향 예상

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 520Won52-week high 4,98052-week low 505

1-month return3.0Point

1m 0% (flat)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

8 totalPositive 0Neutral 6Negative 2

Neutral[기재정정]사업보고서 (2025.12)2026-07-21
Negative주권매매거래정지기간변경 (회생절차 개시결정)2026-07-03
Negative회생절차개시결정2026-07-03
Neutral[기재정정]주요사항보고서(전환사채권발행결정)2026-06-30
Neutral[기재정정]주식병합결정2026-06-30