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ALT5 Sigma Corp

ALTS

2.070USD

+0.010+0.49%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

42.34MMarket Cap

LossP/E TTM



ALT5 Sigma Corp

2.070

+0.010+0.49%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of ALT5 Sigma Corp

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ALT5 Sigma Corp's Score

Industry at a Glance

Industry Ranking

33 / 71

Overall Ranking

233 / 4616

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

18.000

Target Price

+773.79%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ALT5 Sigma Corp Highlights

StrengthsRisks

ALT5 Sigma Corporation, formerly JanOne Inc., is a multidisciplinary organization with a focus on healthcare and fintech. Through its fintech activities, it provides blockchain-powered technologies to enable a migration to a new global financial paradigm for the trading, clearing, settlement, payment, and custodianship of digital instruments. Through its fintech subsidiaries, it offers two main platforms to its customers: ALT5 Pay and ALT5 Prime. ALT5 Pay is a cryptocurrency payment gateway that enables registered and approved global merchants to accept and make cryptocurrency payments or to integrate the ALT5 Pay payment platform into their application or operations using the plugin with WooCommerce and or ALT5 Pay's checkout widgets and APIs. ALT5 Prime is an electronic over-the-counter trading platform that enables registered and approved customers to buy and sell digital assets. Through its biotech activities, it is developing solutions intended to help end the opioid crisis.

Growing

The company is in a growing phase, with the latest annual income totaling USD 12.53M.

Fairly Valued

The company’s latest PB is 4.88, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 24.60M shares, increasing 48.16% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 6.13M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 8.13.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.45, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.75. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 6.38M, representing a year-over-year increase of 194.05%, while its net profit experienced a year-over-year increase of 1647.54%.

Score

Industry at a Glance

Previous score

7.45

Change



Financials

6.62

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.48

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.07

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

ALT5 Sigma Corp's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 6.68, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.73. Its current P/E ratio is -1.92, which is -126.42% below the recent high of 0.51 and -1221.01% above the recent low of -25.37.

Score

Industry at a Glance

Previous score

6.68

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/71

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.87. The average price target for ALT5 Sigma Corp is 18.00, with a high of 18.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

18.000

Target Price

+773.79%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

ALT5 Sigma Corp

ALTS

Intuit Inc

INTU

Affirm Holdings Inc

AFRM

Fidelity National Information Services Inc

FIS

Robinhood Markets Inc

HOOD

Circle Internet Group Inc

CRCL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 6.80, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.78. Sideways: Currently, the stock price is trading between the resistance level at 2.83 and the support level at 1.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.88

Change

-0.08

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.150

Neutral

RSI(14)

39.327

Neutral

STOCH(KDJ)(9,3,3)

21.985

Sell

ATR(14)

0.270

High Vlolatility

CCI(14)

-52.558

Neutral

Williams %R

73.000

Sell

TRIX(12,20)

-1.487

Sell

StochRSI(14)

3.226

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.234

Sell

MA10

2.270

Sell

MA20

2.288

Sell

MA50

3.314

Sell

MA100

5.344

Sell

MA200

5.708

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 5.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.56. The latest institutional shareholding proportion is 22.44%, representing a quarter-over-quarter increase of 5.52%. The largest institutional shareholder is The Vanguard, holding a total of 6.13M shares, representing 5.59% of shares outstanding, with 60.23% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Soul Ventures Holdings Ltd

11.33M

Jane Street Capital, L.L.C.

10.06M

+19075.07%

ExodusPoint Capital Management, LP

6.20M

The Vanguard Group, Inc.

Star Investors

699.88K

+26.39%

Clover Crest Bahamas Ltd

1.55M

Tassiopoulos (Peter)

420.00K

Citadel Advisors LLC

282.61K

+310.93%

Desjardins Securities Inc.

249.09K

+268.74%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.62, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.80. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.