ALT5 Sigma Corp is a fintech company. It is providing next generation blockchain-powered technologies for tokenization, trading, clearing, settlement, payment and safe-keeping of digital assets. The company product include ALT 5 Prime is an electronic over-the-counter trading platform and ALT 5 Pay crypto payment processor.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.77
Equity-to-Asset	0.27
Debt-to-Equity	0.56
Debt-to-EBITDA	-2.23
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.68	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	31.7
	3-Year EPS without NRI Growth Rate	46.1

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.1
	9-Day RSI	49.88
	14-Day RSI	49.55
	6-1 Month Momentum %	-12.23
	12-1 Month Momentum %	658.81

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.75
	Quick Ratio	0.75
	Cash Ratio	0.2
	Days Sales Outstanding	44.1
	Days Payable	247.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-39.4
	Shareholder Yield %	-13.06

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.65
	Operating Margin %	-109.23
	Net Margin %	-283.85
	FCF Margin %	46.69
	ROE %	-173.63
	ROA %	-45.49
	ROIC %	-19.39
	ROC (Joel Greenblatt) %	-587
	ROCE %	-32.22
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	3.51
	PB Ratio	2.71
	Price-to-Free-Cash-Flow	13.37
	Price-to-Operating-Cash-Flow	13.37
	EV-to-EBIT	-5.53
	EV-to-EBITDA	-8.47
	EV-to-Revenue	6.04
	EV-to-FCF	12.94
	Price-to-Projected-FCF	113
	Earnings Yield (Greenblatt) %	-18.08
	FCF Yield %	10.44

Financials (Next Earnings Date:2025-02-12 Est.)

Annual Quarterly TTM

ALTS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:ALTS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ALT5 Sigma Corp Executives

Details

GF Value

ALTS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ALTS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	7.11
	EPS (TTM) ($)	-4.99
	Beta	2.71
	Volatility %	184.29
	14-Day RSI	49.55
	14-Day ATR ($)	0.218878
	20-Day SMA ($)	2.31
	12-1 Month Momentum %	658.81
	52-Week Range ($)	0.3617 - 5.26
	Shares Outstanding (Mil)	14.07

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ALT5 Sigma Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ALT5 Sigma Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

ALT5 Sigma Corp Frequently Asked Questions

What is ALT5 Sigma Corp(ALTS)'s stock price today?

The current price of ALTS is $2.26. The 52 week high of ALTS is $5.26 and 52 week low is $0.36.

When is next earnings date of ALT5 Sigma Corp(ALTS)?

The next earnings date of ALT5 Sigma Corp(ALTS) is 2025-02-12 Est..

Does ALT5 Sigma Corp(ALTS) pay dividends? If so, how much?

ALT5 Sigma Corp(ALTS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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