| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.89M | 12.53M | 0.00 | 0.00 | 40.02M | 33.87M |
| Gross Profit | 9.92M | 6.29M | 0.00 | 0.00 | 8.87M | 8.83M |
| EBITDA | 56.45M | -4.97M | -3.29M | -3.15M | 1.90M | -4.30M |
| Net Income | 33.12M | -6.25M | -7.81M | 10.99M | -16.89M | -8.50M |
Balance Sheet | ||||||
| Total Assets | 1.64B | 82.44M | 18.49M | 46.76M | 15.16M | 24.35M |
| Cash, Cash Equivalents and Short-Term Investments | 7.32M | 7.18M | 5.00K | 61.00K | 705.00K | 379.00K |
| Total Debt | 17.81M | 13.07M | 707.00K | 7.67M | 6.64M | 6.63M |
| Total Liabilities | 83.95M | 57.63M | 21.80M | 44.45M | 23.84M | 21.98M |
| Stockholders Equity | 1.55B | 20.89M | -3.31M | 2.31M | -8.68M | 2.37M |
Cash Flow | ||||||
| Free Cash Flow | -17.42M | 1.78M | 1.46M | -3.06M | -7.02M | -1.45M |
| Operating Cash Flow | -17.42M | 1.78M | 1.46M | -3.06M | -5.29M | -617.00K |
| Investing Cash Flow | -711.30M | 5.85M | -155.00K | -1.51M | -1.72M | -834.00K |
| Financing Cash Flow | 723.40M | 6.09M | -1.44M | 3.98M | 7.37M | 1.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $354.14M | -40.90 | -2.85% | ― | -0.68% | -146.14% | |
54 Neutral | $423.60M | 94.61 | 0.84% | ― | 1.62% | ― | |
54 Neutral | $404.32M | -6.37 | -41.00% | ― | 6.33% | -66.34% | |
51 Neutral | $276.38M | -3.33 | -46.05% | ― | 926.05% | 68.96% | |
51 Neutral | $325.43M | -4.70 | -25.48% | ― | -24.30% | -181.62% | |
46 Neutral | $258.42M | -18.52 | -37.23% | ― | 2.97% | 53.53% |
On November 21, 2025, ALT5 Sigma Corporation appointed veteran CPA Steven M. Plumb, formerly an auditor with PricewaterhouseCoopers and KPMG and long-time president of consulting firm Clear Financial Solutions, as its Chief Financial Officer and principal financial and accounting officer, effective November 24, 2025. On January 21, 2026, the company formalized his role through an employment agreement that sets a $339,400 base salary, eligibility for an annual bonus of up to 50% of base pay, a $20,000 signing bonus, and a grant of 95,337 restricted stock units vesting over two years, alongside participation in standard executive benefit and incentive plans and detailed severance and accelerated equity-vesting protections in the event of termination without cause or for good reason, underscoring ALT5 Sigma’s effort to secure experienced financial leadership as it navigates the regulatory and capital markets demands of the digital asset industry.
The most recent analyst rating on (ALTS) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on ALT5 Sigma Corporation stock, see the ALTS Stock Forecast page.
ALT5 Sigma Corporation has scheduled its 2025 Annual Meeting of Stockholders to be held virtually on February 27, 2026, with stockholders of record as of the close of business on January 30, 2026 entitled to receive notice and vote at the meeting. Because this date falls more than 30 days after the anniversary of the 2024 Annual Meeting, the company has set January 13, 2026 as the deadline for qualified stockholder proposals to be received at its Las Vegas corporate office for potential inclusion in the proxy materials, provided they comply with applicable U.S. securities regulations.
The most recent analyst rating on (ALTS) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on ALT5 Sigma Corporation stock, see the ALTS Stock Forecast page.
On December 12, 2025, ALT5 Sigma Corporation and its former CEO, Peter Tassiopoulos, agreed to a Separation Agreement, concluding his employment on December 15, 2025. The agreement includes payment of all due compensation and mutual release of claims, with no further obligations from the company to Mr. Tassiopoulos. He also resigned from the board of directors but will assist with the transition if needed.
On December 10, 2025, ALT5 Sigma Corporation reached a settlement with Wellington Peel, LLC, Jean-Francois Amyot, Hugues Benoit, and Prime Delta Corp., resolving litigation disclosed in November 2025. The settlement involved the WP Parties certifying the destruction or return of all accessed company information and agreeing to a mutual release of claims. Additionally, ALT5 Sigma resolved a contractual dispute with Wellington Peel, LLC, agreeing to pay $200,000 and issue shares. The company also settled a dispute with a former employee, issuing 50,000 shares. The settlement is not expected to materially impact the company’s financial condition.
On December 2, 2025, ALT5 Sigma Corporation announced it received a notification from Nasdaq regarding a delay in filing its Form 10-Q for the period ending September 27, 2025. This delay means the company is not in compliance with Nasdaq’s listing requirements, but it has until January 20, 2026, to submit a compliance plan. If accepted, ALT5 may be granted an extension to regain compliance by May 18, 2026. The notification does not immediately affect the trading of ALT5’s shares, and the company is working to complete the filing within the required timeframe.
ALT5 Sigma Corporation announced significant leadership changes effective November 2025. Jonathan Hugh’s roles as Chief Financial Officer and Acting Chief Executive Officer concluded without cause, and Ron Pitters’ consulting agreement as Chief Operating Officer ended, though he remains on the Board. Tony Isaac was appointed Acting CEO, while Steven Plumb was named Chief Financial Officer, bringing extensive financial experience from various companies. Additionally, David Danziger resigned from the Board for personal reasons, and the Special Committee was disbanded after completing its investigation.
ALT5 Sigma Corporation has announced a delay in filing its Quarterly Report on Form 10-Q for the quarter ended September 27, 2025, due to various factors. The company will provide updates to its stockholders once more information is available regarding the filing of its third-quarter financial results and previously issued financial statements.
On October 23, 2025, ALT5 Sigma Corporation discovered that a former consultant had accessed and transmitted company emails and files without authorization to a competing business. The company took immediate action by terminating the consultant’s access and engaging forensic experts to investigate the breach. On November 4, 2025, ALT5 Sigma Corporation filed a lawsuit in the Chancery Court of Delaware against the former consultant and associated entities, seeking a temporary restraining order and injunctive relief to prevent the use of compromised information. The investigation revealed that the unauthorized access was more extensive than initially thought, potentially having a material adverse effect on the company.