ALTS Stock Overview
Operates a next generation blockchain platform. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
ALT5 Sigma Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.84 |
| 52 Week High | US$5.26 |
| 52 Week Low | US$0.50 |
| Beta | 2.1 |
| 1 Month Change | 75.34% |
| 3 Month Change | 98.96% |
| 1 Year Change | 514.40% |
| 3 Year Change | -12.73% |
| 5 Year Change | 31.06% |
| Change since IPO | -97.92% |
Recent News & Updates
Recent updates
Does ALT5 Sigma (NASDAQ:ALTS) Have A Healthy Balance Sheet?
Nov 15
JanOne Inc.'s (NASDAQ:JAN) Share Price Boosted 153% But Its Business Prospects Need A Lift Too
Mar 31JanOne Inc. (NASDAQ:JAN) Stock Catapults 75% Though Its Price And Business Still Lag The Industry
Feb 14Shareholders May Be A Bit More Conservative With JanOne Inc.'s (NASDAQ:JAN) CEO Compensation For Now
Oct 03JanOne to acquire Soin Therapeutics
Sep 16Does JanOne (NASDAQ:JAN) Have A Healthy Balance Sheet?
Aug 17Health Check: How Prudently Does JanOne (NASDAQ:JAN) Use Debt?
Mar 21Is JanOne (NASDAQ:JAN) Using Debt In A Risky Way?
Nov 19JanOne adds Nicholas Goeders to scientific advisory board
Jun 15JanOne advances toward initiation of mid-stage peripheral artery disease trial
Jun 08JanOne under pressure on pricing $6M stock offering
Jan 29Shareholder Returns
| ALTS | US Pharmaceuticals | US Market | |
|---|---|---|---|
| 7D | -2.0% | -1.5% | -2.4% |
| 1Y | 514.4% | 7.9% | 23.4% |
Return vs Industry: ALTS exceeded the US Pharmaceuticals industry which returned 7.9% over the past year.
Return vs Market: ALTS exceeded the US Market which returned 23.4% over the past year.
Price Volatility
| ALTS volatility | |
|---|---|
| ALTS Average Weekly Movement | 13.3% |
| Pharmaceuticals Industry Average Movement | 10.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ALTS's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: ALTS's weekly volatility has decreased from 20% to 13% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 5 | Peter Tassiopoulos | alt5sigma.com |
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.
ALT5 Sigma Corporation Fundamentals Summary
| ALTS fundamental statistics | |
|---|---|
| Market cap | US$54.03m |
| Earnings (TTM) | -US$18.65m |
| Revenue (TTM) | US$7.11m |
7.6x
P/S Ratio-2.9x
P/E RatioIs ALTS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALTS income statement (TTM) | |
|---|---|
| Revenue | US$7.11m |
| Cost of Revenue | US$3.65m |
| Gross Profit | US$3.46m |
| Other Expenses | US$22.11m |
| Earnings | -US$18.65m |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.33 |
| Gross Margin | 48.65% |
| Net Profit Margin | -262.26% |
| Debt/Equity Ratio | 46.4% |
How did ALTS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ALT5 Sigma Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryan McGaver | Capstone Investments |