ALT5 SIGMA CORP (ALTS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ALTS • US47089W1045

2.1 USD
+0.14 (+6.87%)
At close: Feb 3, 2026
2.1958 USD
+0.1 (+4.56%)
After Hours: 2/3/2026, 7:46:44 PM
Fundamental Rating

2

ALTS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. ALTS may be in some trouble as it scores bad on both profitability and health. ALTS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ALTS had negative earnings in the past year.
  • In the past year ALTS has reported a negative cash flow from operations.
  • ALTS had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ALTS reported negative operating cash flow in multiple years.
ALTS Yearly Net Income VS EBIT VS OCF VS FCFALTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M -15M

1.2 Ratios

  • ALTS's Return On Assets of -17.60% is on the low side compared to the rest of the industry. ALTS is outperformed by 86.13% of its industry peers.
  • The Return On Equity of ALTS (-55.73%) is worse than 84.87% of its industry peers.
Industry RankSector Rank
ROA -17.6%
ROE -55.73%
ROIC N/A
ROA(3y)-8.77%
ROA(5y)-34.52%
ROE(3y)-9.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALTS Yearly ROA, ROE, ROICALTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

  • ALTS has a Gross Margin of 47.46%. This is comparable to the rest of the industry: ALTS outperforms 53.36% of its industry peers.
  • In the last couple of years the Gross Margin of ALTS has grown nicely.
  • ALTS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.18%
GM growth 5Y17.71%
ALTS Yearly Profit, Operating, Gross MarginsALTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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1

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, ALTS has more shares outstanding
  • Compared to 5 years ago, ALTS has more shares outstanding
  • The debt/assets ratio for ALTS is higher compared to a year ago.
ALTS Yearly Shares OutstandingALTS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ALTS Yearly Total Debt VS Total AssetsALTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • ALTS has an Altman-Z score of 0.91. This is a bad value and indicates that ALTS is not financially healthy and even has some risk of bankruptcy.
  • ALTS's Altman-Z score of 0.91 is in line compared to the rest of the industry. ALTS outperforms 53.36% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that ALTS is somewhat dependend on debt financing.
  • ALTS has a Debt to Equity ratio of 0.76. This is comparable to the rest of the industry: ALTS outperforms 56.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 0.91
ROIC/WACCN/A
WACCN/A
ALTS Yearly LT Debt VS Equity VS FCFALTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that ALTS may have some problems paying its short term obligations.
  • ALTS's Current ratio of 0.88 is on the low side compared to the rest of the industry. ALTS is outperformed by 60.92% of its industry peers.
  • A Quick Ratio of 0.88 indicates that ALTS may have some problems paying its short term obligations.
  • The Quick ratio of ALTS (0.88) is worse than 60.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
ALTS Yearly Current Assets VS Current LiabilitesALTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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5

3. Growth

3.1 Past

  • ALTS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.35%, which is quite impressive.
  • Looking at the last year, ALTS shows a very strong growth in Revenue. The Revenue has grown by 926.05%.
  • Measured over the past years, ALTS shows a very negative growth in Revenue. The Revenue has been decreasing by -18.62% on average per year.
EPS 1Y (TTM)74.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-799%
Revenue 1Y (TTM)926.05%
Revenue growth 3Y-32.08%
Revenue growth 5Y-18.62%
Sales Q2Q%194.05%

3.2 Future

  • ALTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.61% yearly.
  • Based on estimates for the next years, ALTS will show a very strong growth in Revenue. The Revenue will grow by 65.13% on average per year.
EPS Next Y-87.54%
EPS Next 2Y-4.52%
EPS Next 3Y28.61%
EPS Next 5YN/A
Revenue Next Year205.43%
Revenue Next 2Y125.77%
Revenue Next 3Y84.48%
Revenue Next 5Y65.13%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALTS Yearly Revenue VS EstimatesALTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
ALTS Yearly EPS VS EstimatesALTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 -0.2 -0.4 -0.6 -0.8 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALTS. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALTS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALTS Price Earnings VS Forward Price EarningsALTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALTS Per share dataALTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ALTS's earnings are expected to grow with 28.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.52%
EPS Next 3Y28.61%

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0

5. Dividend

5.1 Amount

  • No dividends for ALTS!.
Industry RankSector Rank
Dividend Yield 0%

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ALT5 SIGMA CORP

NASDAQ:ALTS (2/3/2026, 7:46:44 PM)

After market: 2.1958 +0.1 (+4.56%)

2.1

+0.14 (+6.87%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-18
Earnings (Next)03-26
Inst Owners45.72%
Inst Owner Change0%
Ins Owners0.69%
Ins Owner Change0%
Market Cap230.20M
Revenue(TTM)22.25M
Net Income(TTM)-16.67M
Analysts82.86
Price Target18.36 (774.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.34
P/FCF N/A
P/OCF N/A
P/B 7.7
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.2
BVpS0.27
TBVpS-0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.6%
ROE -55.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.46%
FCFM N/A
ROA(3y)-8.77%
ROA(5y)-34.52%
ROE(3y)-9.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.18%
GM growth 5Y17.71%
F-Score4
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z 0.91
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-799%
EPS Next Y-87.54%
EPS Next 2Y-4.52%
EPS Next 3Y28.61%
EPS Next 5YN/A
Revenue 1Y (TTM)926.05%
Revenue growth 3Y-32.08%
Revenue growth 5Y-18.62%
Sales Q2Q%194.05%
Revenue Next Year205.43%
Revenue Next 2Y125.77%
Revenue Next 3Y84.48%
Revenue Next 5Y65.13%
EBIT growth 1Y2.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.09%
EBIT Next 3Y44.5%
EBIT Next 5Y44.66%
FCF growth 1Y-57.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100.27%
OCF growth 3YN/A
OCF growth 5YN/A

ALT5 SIGMA CORP / ALTS FAQ

Can you provide the ChartMill fundamental rating for ALT5 SIGMA CORP?

ChartMill assigns a fundamental rating of 2 / 10 to ALTS.


Can you provide the valuation status for ALT5 SIGMA CORP?

ChartMill assigns a valuation rating of 1 / 10 to ALT5 SIGMA CORP (ALTS). This can be considered as Overvalued.


Can you provide the profitability details for ALT5 SIGMA CORP?

ALT5 SIGMA CORP (ALTS) has a profitability rating of 1 / 10.


How financially healthy is ALT5 SIGMA CORP?

The financial health rating of ALT5 SIGMA CORP (ALTS) is 1 / 10.