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
F5.0
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
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| 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
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—