WallStSmart
ALTS

ALT5 Sigma Corporation

NASDAQ: ALTS · TECHNOLOGY · SOFTWARE - APPLICATION

$0.86
+0.59% today

Updated 2026-04-28

Market cap
$109.95M
P/E ratio
P/S ratio
4.43x
EPS (TTM)
$-5.86
Dividend yield
52W range
$1 – $11
Volume
2.6M

WallStSmart proprietary scores

52
out of 100
Grade: C
Hold
Investment rating
7.0
Growth
B+
5.0
Quality
C+
2.5
Profitability
F
5.0
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$6.50
+660.23%
12-Month target
Intrinsic (DCF)
$0.90
Margin of safety
-65.56%

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $6.31M — positive
+ Revenue growth 12.50% QoQ
Risks
- Thin margins at 0.00%
- 65.56% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$0.00$12.53M$24.84M$24.84M
Net income$10.99M$-7.81M$-6.25M$-344.51M$-381.49M
EPS$-5.86
Free cash flow$-3.87M$1.46M$1.78M$-725.88M$6.31M
Profit margin-49.83%-1,386.90%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ALTS$109.95M527.02.55.05.0-65.56%Buy
NVDA$5.09T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.03T728.09.54.76.5-70.93%Strong Buy
TSM$2.04T849.310.06.79.0+72.43%Exceptional Buy
AVGO$1.92T789.39.55.06.5Strong Buy

Smart narrative

ALT5 Sigma Corporation trades at $0.86. Our Smart Value Score of 52/100 indicates the stock is fair. TTM revenue stands at $24.84M. Our DCF model estimates intrinsic value at $0.90.

Frequently asked questions

What is ALT5 Sigma Corporation's stock price?
ALT5 Sigma Corporation (ALTS) trades at $0.86.
Is ALT5 Sigma Corporation overvalued?
Smart Value Score 52/100 (Grade C, Hold). DCF value $0.90.
What is the price target of ALT5 Sigma Corporation (ALTS)?
The analyst target price is $6.50, representing +660.2% upside from the current price of $0.86.
What is the intrinsic value of ALT5 Sigma Corporation (ALTS)?
Based on our DCF model, intrinsic value is $0.90, a -65.6% margin of safety versus $0.86.
What is ALT5 Sigma Corporation's revenue?
TTM revenue is $24.84M.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio4.43x
ROE-57.90%
Beta2.01
50D MA$1.25
200D MA$2.88
Shares out0.13B
Float0.10B
Short ratio
Avg volume2.6M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years