ALT5 Sigma Corporation(ALTS)
USD --+0.00%
Reward55Moderate
Risk77High
📊50%Data
Revenue growing 13% YoY
ALTS
+0.0 · +0.00%
USD · NASDAQ
ALT5 Sigma Corporation | Technology
Profitless Growth
Market Cap:119.56M
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
50% data coverage
ℹ️
Risk Rating
77
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ALTS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $6.50.

What is ALT5 Sigma Corporation?

ALT5 Sigma Corporation, together with its subsidiaries, provides blockchain-powered technologies worldwide.

ALTS · Verdict

Solid reward · high risk

ALTS stands out on valuation and growth, but watch the volatility signal.

Based on 75% data coverage

ALTS · Verdict

What’s working & what to watch

Strengths 2

  • Valuation78/100

    P/E 4.8× · PEG 0.97

  • Growth70/100

    Above average

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Profitability14/100

    -1387% net margin · -58% ROE

  • Cash flow16/100

    -2922% free-cash-flow margin

  • Balance sheet39/100

    Current ratio 0.57

Model-based scoring. For information only — not financial advice.

What is ALT5 Sigma Corporation?

ALT5 Sigma Corporation, together with its subsidiaries, provides blockchain-powered technologies worldwide. It operates through Fintech and Biotechnology segments. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 119.56M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap119.56M
P/E RatioN/A
Dividend YieldN/A
52 Week High10.95
52 Week Low0.82
Last AnnualDecember
IPO Date11/7/1991
IncorporatedUSA
Shares Outstanding140M
No. of Employees15
IndustrySoftware - Application
ExchangeNASDAQ
Beta2.014
CurrencyUSD