NASDAQ · ALTS

ALT5 Sigma Corporation

$0.86 +$0.01 (+0.59%) 1D

Key Metrics

$147.44M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow
Beta · 1Y 2.95
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 27
    From its Jan 29 high, the share price fell 60%.

    Peak close $2.15 on Jan 29; trough close $0.85 on Apr 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -60%
  • Feb 25
    The stock moved +23.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 25
  • Feb 4
    The stock moved -18.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$147.44M
Enterprise value$143.81M
Shares outstanding124.9M
52-wk range$0.82 – $9.76
Avg volume · 20D1.4M
Net cash $3.63M
Book value / share$0.03
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About ALT5 Sigma Corporation
IPO dateNov 7, 1991
Employees10

ALT5 Sigma Corp is a fintech company.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio0.50
Quick ratio0.44
Debt / equity0.02
Debt / EBITDA
Net cash $3.63M
Working capital−$9.77M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2021-07-03 · computed by TickerWolf from SEC filings