ALTS Company Profile and Key Details

ALTS has shown sold momentum, gaining 54.66% over the past week and 28.02% over the past quarter, though year-to-date performance is up 126.36%. Short-term trend indicators are bullishly aligned (SMA20 -12.49%, SMA50 -14.17%, SMA200 -67.24%). The stock’s 14-day RSI is 43.52 (neutral), while the ATR of 0.2 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -87.03% below its high and over 32.09% above its low. Average 10-day trading volume of 3.45 million shares is slightly above the 3-month average of 3.08 million, indicating heightened recent market interest.

ALT5 Sigma Corporation generated EPS of -$0.64 over the past year. Five-year average earnings growth is 39.27%. ALT5 Sigma Corporation earnings surprise history is a mixed track record. The quarter that ended August 12, 2025, missed forecasts by 277.97%.

ALT5 Sigma Corporation has 126.34 million shares outstanding. The public float is 103.07 million shares, elevated short interest at 12.47% of float. This equals 15.72 million shares. The short ratio is 6.53 days. Institutional investors hold 52.77% of the float. Insiders own 13.35%. Tassiopoulos Peter holds 420.00 thousand shares, DANZIGER DAVID C. has 20.00 thousand shares and Johnson Virland A has 3.00 thousand shares.

ALT5 Sigma Corporation last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.42. This means the shares are trading above this model’s fair value.

ALT5 Sigma Corporation (NASDAQ:ALTS) closed at $0.99 USD, gaining $0.10 (11.46%) from the previous close of $0.89. The stock is currently mid-range between its 52-week high and low $0.87 and $10.95. With a market capitalization of about $126.15 million, ALT5 Sigma Corporation is classified as a micro-cap and shows higher-than-market volatility (beta ~2.01). Key stats such as the average daily volume over the past year has been around 3.03 million shares, in line with its 52-week average. Headquartered in Las Vegas, NV, ALT5 Sigma Corporation operates in the Technology sector and the Software - Application industry. Led by CEO Antonios Isaac, the company employs approximately 10 people and listed since October 07, 2014. ALT5 Sigma Corporation operates a next generation blockchain platform.

ALT5 Sigma Corporation trades at a P/E ratio of -0.09, slightly below the S&P 500 average, with a price-to-sales ratio of 4.54 and a price-to-book ratio of 0.03 suggesting the stock is closer to book value. The P/FCF stands at -12.32, also below market averages.

ALT5 Sigma Corporation (NASDAQ:ALTS) shares are up 126.36% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows ALT5 Sigma Corporation trading at a premium to the broader market with a P/E of -0.09. Our AI forecast model points to short-term weakness (-21.35% over two weeks), a medium-term rise (6.74% over three months), and a longer-term loss (-97.75% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that ALT5 Sigma Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -21.35%, with price expected at $0.70 by April 28, 2026, within a range of $0.62 to $0.79 3-Month Outlook: Projected rise of 6.74%, reaching $0.95 by July 13, 2026, with a range of $0.72 to $1.17. 1-Year Outlook: Projected loss of -97.75%, with price at $0.02 by April 14, 2027, within a range of $0.00 to $0.00.