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Company Analysis

ALT5 Sigma Corporation ALTS

A comprehensive view of key metrics, scores, and financial health for ALT5 Sigma Corporation

Overview of ALT5 Sigma Corporation

ALTS NCM
Technology Software - Application Micro Cap
ALT5 Sigma Corporation (ALTS), is a Micro Cap company, in the Software - Application industry, last closed at $1.33, about 78.2% overvalued vs fair value, -70.6% 1Y return, ranked 306/761 in sector.
$1.33
-2.21%
As of March 13, 2026
Previous close • Vol 90d: 124.7%
52-Week Range
Market Cap
$168.03M
Enterprise Value
$178.52M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://alt5sigma.com
HQ Las Vegas, NV
Employees 10
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.33 -78% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$12.5M
Gross Profit
$6.3M
Operating Income
$-7.6M
-59.3%%
Net Income
$-6.2M
20.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-28.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ALT5 Sigma Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
30
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALTS's balance between Growth (18.5%), Profitability (36.7%), and Safety (44.8%). Growth 18% Safety 45% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

15th percentile vs peers
16
Key Signals
EPS Growth YoY 68.1% 72p Revenue CAGR 3Y -32.1% 5p Rev Growth YoY -1.00 0p
Strengths
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 15)
  • Rev Growth Yoy in bottom 20% of peers (-1.00)

Profitability

31th percentile vs peers
32
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
39
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for ALT5 Sigma Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.29
- - -
-78.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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