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ALT5 Sigma Corporation (ALTS)
NASDAQ:ALTS
ALTS Stock Chart & Stats
$1.18
-$0.89(-13.09%)
At close: 4:00 PM EST
$1.18
-$0.89(-13.09%)
Day’s Range― - ―
52-Week Range$1.08 - $10.95
Previous CloseN/A
Volume260.32K
Average Volume (3M)4.77M
Market Cap
$180.66M
Enterprise Value$191.15M
Total Cash (Recent Filing)$7.32M
Total Debt (Recent Filing)$17.81M
Price to Earnings (P/E)1.0
Beta0.26
Next Earnings
Mar 27, 2026EPS Estimate
-0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.29
Shares Outstanding126,339,130
10 Day Avg. Volume3,126,422
30 Day Avg. Volume4,771,777
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)2.48
Price to Sales (P/S)4.14
P/FCF Ratio29.17
Enterprise Value/Market Cap1.06
Enterprise Value/Revenue7.68
Enterprise Value/Gross Profit19.26
Enterprise Value/Ebitda3.39
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.6
Revenue Forecast (FY)$62.63M
Bulls Say, Bears Say
Bulls Say
Revenue Rebound And Solid Gross MarginTTM revenue materially increased vs. 2024 while gross margin remained near 47%, indicating durable demand and reasonably scalable unit economics. Sustained top-line recovery plus healthy gross margins improve the odds that future operating leverage can convert growth into persistent operating profitability over coming quarters.
Large Equity Cushion And Low LeverageVery large equity relative to minimal debt provides significant capital capacity to fund operations, invest in product development, and absorb crypto-market volatility without immediate refinancing pressure. This structural flexibility reduces short-term solvency risk and supports strategic options over the next several months.
Strengthened Financial And Technical LeadershipHiring and formalizing an experienced CFO with audit background improves financial controls, reporting credibility, and capital-market navigation. Coupled with recent board additions of blockchain expertise, this upgrade in governance and domain knowledge supports better risk management, regulatory compliance, and strategy execution in digital-asset markets.
Bears Say
Negative Operating And Free Cash FlowSizable negative operating and free cash flow despite revenue growth signals ongoing cash burn and weak cash conversion. This increases dependence on external financing or asset-backed funding, creating dilution or covenant risk if operating cash generation does not improve within the next several quarters.
Loan Secured By Volatile Digital-asset CollateralReliance on a sizable WLFI-token–backed draw introduces concentration and collateral volatility risks. Token price swings or margin triggers could force asset forfeiture or additional liquidity needs. Related-party ties to WLFI also raise governance and conflict risks that can amplify funding vulnerability over months.
Regulatory/compliance And Data-security Legal RiskA delayed 10-Q and Nasdaq notice, together with a separate lawsuit alleging a data breach with potentially material impact, point to governance, reporting, and security weaknesses. These structural issues can hinder regulatory standing, capital access, and divert management focus during critical operational recovery.
ALT5 Sigma Corporation News
ALTS FAQ
What was ALT5 Sigma Corporation’s price range in the past 12 months?
ALT5 Sigma Corporation lowest stock price was $1.07 and its highest was $10.95 in the past 12 months.
What is ALT5 Sigma Corporation’s market cap?
ALT5 Sigma Corporation’s market cap is $180.66M.
When is ALT5 Sigma Corporation’s upcoming earnings report date?
ALT5 Sigma Corporation’s upcoming earnings report date is Mar 27, 2026 which is in 20 days.
How were ALT5 Sigma Corporation’s earnings last quarter?
ALT5 Sigma Corporation released its earnings results on Nov 18, 2025. The company reported $0.29 earnings per share for the quarter, beating the consensus estimate of -$0.36 by $0.65.
Is ALT5 Sigma Corporation overvalued?
According to Wall Street analysts ALT5 Sigma Corporation’s price is currently Overvalued.
Does ALT5 Sigma Corporation pay dividends?
ALT5 Sigma Corporation pays a Quarterly dividend of $0.064 which represents an annual dividend yield of N/A. See more information on ALT5 Sigma Corporation dividends here
What is ALT5 Sigma Corporation’s EPS estimate?
ALT5 Sigma Corporation’s EPS estimate is -0.18.
How many shares outstanding does ALT5 Sigma Corporation have?
ALT5 Sigma Corporation has 126,339,130 shares outstanding.
What happened to ALT5 Sigma Corporation’s price movement after its last earnings report?
ALT5 Sigma Corporation reported an EPS of $0.29 in its last earnings report, beating expectations of -$0.36. Following the earnings report the stock price went up 3.804%.
Which hedge fund is a major shareholder of ALT5 Sigma Corporation?
Currently, no hedge funds are holding shares in ALTS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ALT5 Sigma Corporation Stock Smart Score
Underperform
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Insider Transactions
Bought Shares
Worth $73.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 2.0%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.55%
12-Months-Change
Fundamentals
Return on Equity
-46.05%
Trailing 12-Months
Asset Growth
25.59%
Trailing 12-Months
Company Description
ALT5 Sigma Corporation
ALT5 Sigma Corporation operates a next generation blockchain platform. It engages in the tokenization, trading, clearing settlement, payment, and safe keeping of digital assets. The company's products include ALT 5 Prime, an electronic over-the-counter trading platform to buy and sell digital assets; and ALT 5 Pay that enables payment processors to accept digital assets as payments, as well as make payment in digital assets. It is also involved in the developing of solutions for opioid crisis. The company was formerly known as JanOne Inc. and changed its name to ALT5 Sigma Corporation in July 2024. ALT5 Sigma Corporation was founded in 1976 and is based in Las Vegas, Nevada.
Technical Analysis
Ownership Overview
0.05% Insiders
5.23% Mutual Funds
16.61% Other Institutional Investors
72.96% Public Companies and
Individual Investors