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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
4/10
| 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 | 0.75 | |||||
| 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.61 | |||||
| 9-Day RSI | 67.94 | |||||
| 14-Day RSI | 68.7 | |||||
| 3-1 Month Momentum % | 18.91 | |||||
| 6-1 Month Momentum % | 83.73 | |||||
| 12-1 Month Momentum % | 123.44 |
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 % | -6.02 |
Profitability Rank
3/10
| 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 | 7.12 | |||||
| PB Ratio | 11.77 | |||||
| Price-to-Free-Cash-Flow | 94.86 | |||||
| Price-to-Operating-Cash-Flow | 94.86 | |||||
| EV-to-EBIT | -21.41 | |||||
| EV-to-EBITDA | -39.73 | |||||
| EV-to-Revenue | 10.41 | |||||
| EV-to-FCF | 249 | |||||
| Earnings Yield (Greenblatt) % | -4.67 | |||||
| FCF Yield % | 0.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 | 2.28 | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 1.8 | ||
| Volatility % | 155.21 | ||
| 14-Day RSI | 68.7 | ||
| 14-Day ATR ($) | 0.970662 | ||
| 20-Day SMA ($) | 8.23 | ||
| 12-1 Month Momentum % | 123.44 | ||
| 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 $9.77. 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 | ||||
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