ALTS
NASDAQ
US
ALT5 Sigma Corporation - Common Stock
$1.14
▲ +$0.04
(+3.64%)
Vol 4.2M
2
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$133.8M
ROE
-63.8%
Margin
-74.9%
D/E
75.60
Beta
1.81
52W
$1–$11
Wall Street Consensus
7 analysts · Mar 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 33.3%
Next Report
May 11, 2026
EPS Estimate: $-0.14
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.14 | — | — |
| Jun 2025 | $-0.13 | $-0.19 | $-0.06 |
| Sep 2009 | $-0.05 | $0.45 | +$0.50 |
| Jun 2009 | $-0.10 | $-0.45 | $-0.35 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $4.9M | $5.4M | $5.5M | $6.4M | $7.6M |
| Net Income | -$822K | -$3.9M | -$2.9M | -$9.1M | $49.0M |
Fundamentals Trend
| Metric | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -63.8% | -27.5% | -63.8% | -63.8% | -63.8% | -63.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -142.9% | -38.6% | -74.9% | -74.9% | -74.9% | -74.9% |
| Gross Margin | 43.5% | 49.2% | 47.5% | 47.5% | 47.5% | 47.5% |
| D/E Ratio | 75.60 | 55.06 | 75.60 | 75.60 | 75.60 | 75.60 |
| Current Ratio | 0.88 | 0.83 | 0.88 | 0.88 | 0.88 | 0.88 |
Key Ratios
ROA (TTM)
-20.2%
P/S (TTM)
6.01
P/B
3.7
EPS (TTM)
$-1.01
Rev Growth 3Y
-32.1%
52W High
$10.95
52W Low
$1.10
$1.10
52-Week Range
$10.95
Financial Health
Free Cash Flow
-$725.5M
Net Debt
$10.5M
Cash
$7.3M
Total Debt
$17.8M
As of Sep 30, 2025
How does ALTS compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 234 companies
ALTS valuation vs Financial Services peers
P/E ratio
—
▼
0%
below
peers
(11.6)
vs Peers
vs Industry
Overvalued
P/S ratio
6.0
▲
100%
above
peers
(3.0)
vs Peers
vs Industry
Overvalued
P/B ratio
3.7
▲
181%
above
peers
(1.3)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(6.0%)
vs Peers
vs Industry
In line
ALTS profitability vs Financial Services peers
ROE
-63.8%
▼
860%
below
peers
(8.4%)
vs Peers
vs Industry
Weak
Net margin
-74.9%
▼
932%
below
peers
(9.0%)
vs Peers
vs Industry
Weak
Gross margin
47.5%
▼
14%
below
peers
(54.9%)
vs Peers
vs Industry
Weak
ROA
-20.2%
▼
1057%
below
peers
(2.1%)
vs Peers
vs Industry
Weak
ALTS financial health vs Financial Services peers
D/E ratio
75.6
▼
12%
below
peers
(86.3)
vs Peers
vs Industry
In line
Current ratio
0.9
▼
28%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
1.8
▲
113%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
ALTS fundamentals radar
ALTS
Peer median
Industry
ALTS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ALTS vs peers: key metrics
Top Holders
Top 5: 27.24%CRCM LP
8.66%
$13.5M
Diametric Capital, Lp
7.44%
$11.6M
Vanguard Group Inc
4.64%
$7.2M
Prelude Capital Management …
4.00%
$6.2M
Blackrock Inc.
2.50%
$3.9M
As of Dec 31, 2025
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