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ALT5 Sigma Corp

ALTS

1.700USD

+0.160+10.39%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

214.35MMarket Cap

2.38P/E TTM



ALT5 Sigma Corp

1.700

+0.160+10.39%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

ALT5 Sigma Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 18.00.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its 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

56 / 72

Overall Ranking

412 / 4521

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

ALT5 Sigma Corp Highlights

StrengthsRisks

ALT5 Sigma Corporation is a fintech company providing blockchain-powered technologies for tokenization, trading, clearing settlement, payment and safe keeping of digital assets. The Company, through its subsidiary, ALT5 Sigma, Inc., provides blockchain-powered technologies to enable migration to a global financial paradigm. It offers two 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. The Company also owns Mswipe, which is a payment solutions provider offering multi-currency, fiat payment card services along with crypto-enabled capabilities.

Growing

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

Undervalued

The company’s latest PB is 0.14, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 50.09M shares, increasing 11.73% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 420.00 shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 0 analysts

Current Rating

18.000

Target Price

+842.41%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of ALT5 Sigma Corp is 7.45, ranking 35 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 7.58M, representing a year-over-year increase of 53.31%, while its net profit experienced a year-over-year increase of 6056.45%.

Score

Industry at a Glance

Previous score

7.31

Change

0.14



Financials

6.62

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.48

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.07

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.10

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

ALT5 Sigma Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ALT5 Sigma Corp is 6.68, ranking 57 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 2.38, which is 52.35% below the recent high of 3.63 and 1165.22% 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 56/72

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for ALT5 Sigma Corp. The Financial Technology (Fintech) & Infrastructure industry's average is 7.83. The average price target is 18.00, with a high of 18.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of ALT5 Sigma Corp is 6.91, ranking 28 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 2.46 and the support level at 1.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.72

Change

0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.167

Neutral

RSI(14)

44.651

Neutral

STOCH(KDJ)(9,3,3)

13.329

Oversold

ATR(14)

0.281

Low Volatility

CCI(14)

-135.228

Sell

Williams %R

83.871

Oversold

TRIX(12,20)

0.843

Sell

StochRSI(14)

32.645

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

1.805

Sell

MA10

1.957

Sell

MA20

2.071

Sell

MA50

1.687

Buy

MA100

2.096

Sell

MA200

4.622

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of ALT5 Sigma Corp is 3.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 18.98%, representing a quarter-over-quarter increase of 12.55%. The largest institutional shareholder is The Vanguard, holding a total of 5.86M shares, representing 4.64% of shares outstanding, with 34.59% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

CRCM L.P.

8.97M

+287.98%

The Vanguard Group, Inc.

Star Investors

6.13M

+775.35%

Diametric Capital

3.54M

Jane Street Capital, L.L.C.

6.35M

-36.84%

ExodusPoint Capital Management, LP

2.99M

-51.80%

Susquehanna International Group, LLP

2.68M

+2329.61%

Prelude Capital Management, LLC

2.31M

NWI Management LP

1.80M

Alyeska Investment Group, L.P.

1.75M

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ALT5 Sigma Corp is 2.29, ranking 49 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 1.91. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.