Business Description
ALT5 Sigma Corp
NAICS : 541513
SIC : 7371
ISIN : US03814F2056
Description
ALT5 Sigma Corp is a fintech company. The company operates in three operating segments: Fintech: provides next generation blockchain-powered technologies for tokenization, trading, clearing, settlement, payment, and safe-keeping of digital assets, Biotechnology: Biotechnology segment is focused on finding treatments for conditions that cause severe pain and bringing to market drugs with non-addictive pain-relieving properties; Corporate and Others: Corporate and Other segment consists of certain corporate general and administrative costs. Company has revenue from Fintech Segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.76 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | -3.02 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -57.9 | |||||
| 3-Year EPS without NRI Growth Rate | 24.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.65 | |||||
| 9-Day RSI | 45.7 | |||||
| 14-Day RSI | 47.89 | |||||
| 3-1 Month Momentum % | 112.21 | |||||
| 6-1 Month Momentum % | 83.61 | |||||
| 12-1 Month Momentum % | 386.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.28 | |||||
| Days Sales Outstanding | 17.37 | |||||
| Days Payable | 111.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -76 | |||||
| Shareholder Yield % | -7.46 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.24 | |||||
| Operating Margin % | -43.92 | |||||
| Net Margin % | -38.58 | |||||
| EBITDA Margin % | -26.19 | |||||
| FCF Margin % | 4.31 | |||||
| ROE % | -38.83 | |||||
| ROA % | -10.57 | |||||
| ROIC % | -13.26 | |||||
| 3-Year ROIIC % | -4.19 | |||||
| ROC (Joel Greenblatt) % | -671.72 | |||||
| ROCE % | -27.89 | |||||
| Years of Profitability over Past 10-Year | 2 | |||||
| Moat score | 2 | |||||
| Tariff score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.99 | |||||
| PB Ratio | 9.96 | |||||
| Price-to-Free-Cash-Flow | 79.9 | |||||
| Price-to-Operating-Cash-Flow | 79.9 | |||||
| EV-to-EBIT | -18.15 | |||||
| EV-to-EBITDA | -33.67 | |||||
| EV-to-Revenue | 8.82 | |||||
| EV-to-FCF | 204.58 | |||||
| Earnings Yield (Greenblatt) % | -5.51 | |||||
| FCF Yield % | 0.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:ALTS
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ALT5 Sigma Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18.046 | ||
| EPS (TTM) ($) | -0.49 | ||
| Beta | 1.86 | ||
| 3-Year Sharpe Ratio | 0.76 | ||
| 3-Year Sortino Ratio | 1.88 | ||
| Volatility % | 153.69 | ||
| 14-Day RSI | 47.89 | ||
| 14-Day ATR ($) | 0.986558 | ||
| 20-Day SMA ($) | 9.0845 | ||
| 12-1 Month Momentum % | 386.96 | ||
| 52-Week Range ($) | 1.29 - 10.9487 | ||
| Shares Outstanding (Mil) | 17.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ALT5 Sigma Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ALT5 Sigma Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $8.23. The 52 week high of ALTS is $10.95 and 52 week low is $1.29.
When is next earnings date of ALT5 Sigma Corp(ALTS)?
The next earnings date of ALT5 Sigma Corp(ALTS) is 2025-08-19 Est..
Does ALT5 Sigma Corp(ALTS) pay dividends? If so, how much?
ALT5 Sigma Corp(ALTS) does not pay dividend.
Guru Commentaries on NAS:ALTS
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers