ALOVU
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Last price
10.06
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
10.06
Day high
10.06
Day low
10.06
Volume
49
Market cap
—
P/E (TTM)
—
52W range
9.93 – 10.45
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
+0.60%
-3.1%
3M
+0.60%
-2.5%
6M
+0.80%
-10.3%
YTD
+0.60%
-11.7%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ALOVU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap—
Enterprise value$376.55M
Revenue (TTM)—
Gross profit—
EBITDA—
Net income$-78.08K
EPS (TTM)—
Free cash flow—
Total cash$891.23K
Total debt$0
Book value / share$-0.32
Shares outstanding—
Float30.02M
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity—
Current ratio0.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | YoY |
|---|---|---|
| Total revenue | $0 | |
| Operating revenue | $0 | |
| Selling, general & admin | $78.08K | |
| Total operating expense | $78.08K | |
| Operating income | -$78.08K | |
| Pre-tax income | -$78.08K | |
| Net income | -$78.08K | |
| Net income to common | -$78.08K | |
| EBIT | -$78.08K | |
| EBITDA | -$78.08K |
| Line item | 2025 | YoY |
|---|---|---|
| Cash & equivalents | $23.58K | |
| Cash & short-term investments | $23.58K | |
| Total current assets | $23.58K | |
| Total assets | $285.06K | |
| Total current liabilities | $338.15K | |
| Current debt | $200.00K | |
| Total debt | $200.00K | |
| Total liabilities | $338.15K | |
| Retained earnings | -$78.08K | |
| Shareholder equity | -$53.08K | |
| Working capital | -$314.56K | |
| Net tangible assets | -$53.08K | |
| Shares issued | 32.63M |
| Line item | 2025 | YoY |
|---|---|---|
| Net income | -$78.08K | |
| Change in working capital | $24.37K | |
| Operating cash flow | -$33.71K | |
| Financing cash flow | $57.29K | |
| Free cash flow | -$33.71K | |
| End cash position | $23.58K |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Total revenue | $0 | |
| Operating revenue | $0 | |
| Selling, general & admin | $658.46K | |
| Total operating expense | $658.46K | |
| Operating income | -$658.46K | |
| Net interest income | $1.90M | |
| Pre-tax income | $1.24M | |
| Net income | $1.24M | |
| Net income to common | $1.24M | |
| EBIT | -$658.46K | |
| EBITDA | -$658.46K |
| Line item | 2026-03-31 | 2025-09-30 | 2025-07-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.07M | $3.48K | — | +30,671.4% |
| Cash & short-term investments | $1.07M | $3.48K | — | +30,671.4% |
| Total current assets | $1.19M | $3.48K | — | +34,055.1% |
| Total assets | $303.24M | $74.01K | $31.82K | +409,610.9% |
| Total current liabilities | $92.66K | $117.72K | $37.61K | -21.3% |
| Current debt | — | $50.00K | $20.00K | — |
| Total debt | — | $50.00K | $20.00K | — |
| Total liabilities | $12.88M | $117.72K | $37.61K | +10,842.3% |
| Retained earnings | -$11.69M | -$68.71K | -$30.79K | -16,918.8% |
| Shareholder equity | $290.36M | -$43.71K | -$5.79K | +664,366.8% |
| Working capital | $1.10M | -$114.24K | — | +1,059.3% |
| Net tangible assets | $290.36M | -$43.71K | -$5.79K | +664,366.8% |
| Shares issued | 37.52M | 32.63M | 32.63M | +15.0% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Net income | $1.24M | |
| Change in working capital | -$52.19K | |
| Operating cash flow | -$710.65K | |
| Investing cash flow | -$300.15M | |
| Financing cash flow | $301.91M | |
| Free cash flow | -$710.65K | |
| End cash position | $1.07M |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions20.00%
Institutions holding17
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.06
-0.00% from price
SMA 20
10.04
+0.25% from price
SMA 50
10.06
-0.02% from price
SMA 100
10.03
+0.27% from price
SMA 200
—
—
EMA 12
10.05
+0.08% from price
EMA 26
10.05
+0.13% from price
EMA 50
10.05
+0.14% from price
RSI (14)
60.6
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.02
0.19% of price
Realised vol 30D
3.0%
Annualised
Bollinger upper
10.09
20, 2σ
Bollinger lower
9.99
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
3.0%
Annualised
Market vol 1Y
13.8%
SPY, annualised
Max drawdown 1Y
-2.3%
Peak to trough
Max drawdown 5Y
-2.3%
Peak to trough
ATR 14
0.02
0.19% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
7.05K
Prior 7.25K
Change vs prior
-2.8%
Shorts covering
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
18.0
Crowded exit
Float
30.02M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
SEC filings
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.