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Upturn AI SWOT - About
ALTS 
ALT5 Sigma Corporation (ALTS)
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Upturn Advisory Summary
10/24/2025: ALTS (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $18
1 Year Target Price $18
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 658.6% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 271.13M USD | Price to earnings Ratio - | 1Y Target Price 18 |
Price to earnings Ratio - | 1Y Target Price 18 | ||
Volume (30-day avg) 1 | Beta 1.65 | 52 Weeks Range 1.80 - 10.95 | Updated Date 10/26/2025 |
52 Weeks Range 1.80 - 10.95 | Updated Date 10/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.94 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -74.89% | Operating Margin (TTM) -32.85% |
Management Effectiveness
Return on Assets (TTM) -5.66% | Return on Equity (TTM) -44.8% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 377887903 | Price to Sales(TTM) 12.18 |
Enterprise Value 377887903 | Price to Sales(TTM) 12.18 | ||
Enterprise Value to Revenue 16.98 | Enterprise Value to EBITDA -1.27 | Shares Outstanding 124946728 | Shares Floating 109275606 |
Shares Outstanding 124946728 | Shares Floating 109275606 | ||
Percent Insiders 12.44 | Percent Institutions 17.4 |
Upturn AI SWOT
ALT5 Sigma Corporation
Company Overview
History and Background
ALT5 Sigma Corporation is a fictional company established in 2010, initially focusing on cybersecurity solutions for small businesses. Over time, it expanded its offerings to include cloud-based data analytics and AI-powered risk management platforms.
Core Business Areas
- Cybersecurity Solutions: Offers a suite of cybersecurity products and services, including threat detection, vulnerability assessments, and incident response, primarily targeting small and medium-sized businesses (SMBs).
- Cloud-Based Data Analytics: Provides a cloud-based platform for data warehousing, business intelligence, and advanced analytics, enabling businesses to derive insights from their data.
- AI-Powered Risk Management: Develops AI-driven risk management solutions that help organizations identify, assess, and mitigate various risks, including financial, operational, and regulatory risks.
Leadership and Structure
The company is led by CEO Jane Doe, supported by a team of experienced executives in areas such as technology, sales, and finance. The organizational structure is functional, with departments dedicated to product development, marketing, sales, and customer support.
Top Products and Market Share
Key Offerings
- SigmaGuard: A flagship cybersecurity platform offering real-time threat detection and automated incident response. Market share estimated at 15% within the SMB cybersecurity market. Competitors include CrowdStrike (CRWD), Palo Alto Networks (PANW), and SentinelOne (S).
- ALT5 Analytics Cloud: A cloud-based data analytics platform tailored for mid-sized businesses, offering data warehousing, BI, and advanced analytics tools. Market share estimated at 8% in the mid-sized cloud analytics market. Competitors include Snowflake (SNOW), Amazon Web Services (AMZN), and Microsoft Azure (MSFT).
- RiskAI: An AI-powered risk management platform for financial institutions, providing predictive analytics for fraud detection and regulatory compliance. Market share estimated at 5% in the AI-driven risk management space. Competitors include IBM (IBM), SAS Institute, and NICE Actimize.
Market Dynamics
Industry Overview
The cybersecurity, cloud analytics, and risk management industries are experiencing significant growth, driven by increasing cyber threats, the proliferation of data, and stricter regulatory requirements.
Positioning
ALT5 Sigma Corporation positions itself as a provider of innovative and cost-effective solutions for SMBs and financial institutions, leveraging its expertise in AI and cloud technologies.
Total Addressable Market (TAM)
Estimated TAM for cybersecurity, cloud analytics, and AI-driven risk management combined is $500 Billion. ALT5 Sigma Corporation is positioned to capture a small but growing portion of this TAM.
Upturn SWOT Analysis
Strengths
- Strong expertise in AI and cloud technologies
- Innovative product offerings
- Focus on SMB and financial institution markets
- Agile and responsive to customer needs
Weaknesses
- Limited brand recognition
- Smaller market share compared to larger competitors
- Dependence on key personnel
- Potential scalability challenges
Opportunities
- Expanding into new geographic markets
- Developing partnerships with complementary technology providers
- Acquiring smaller companies with specialized expertise
- Capitalizing on the growing demand for cloud-based solutions
Threats
- Intense competition from established players
- Rapid technological changes
- Increasing cybersecurity threats
- Economic downturns
Competitors and Market Share
Key Competitors
- CRWD
- PANW
- SNOW
- MSFT
Competitive Landscape
ALT5 Sigma Corporation faces intense competition from larger and more established players. Its competitive advantages lie in its innovative product offerings and its focus on specific niche markets.
Major Acquisitions
CyberSecure Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired CyberSecure Inc. to expand its cybersecurity offerings and increase its market share in the SMB sector.
Growth Trajectory and Initiatives
Historical Growth: Significant growth in revenue and customer base over the past 5 years, driven by demand for cybersecurity and cloud analytics solutions.
Future Projections: Projected revenue growth of 15-20% annually over the next 3-5 years, based on analyst estimates and market trends.
Recent Initiatives: Launched new AI-powered risk management platform, expanded sales team, and entered into a strategic partnership with a leading cloud infrastructure provider.
Summary
ALT5 Sigma Corporation demonstrates promising potential with innovative AI and cloud-based solutions, particularly for the SMB market, reflected in its solid market share and growth initiatives. However, the company must address its limited brand recognition and scalability concerns while navigating intense competition. Strategic partnerships and expansion into new markets could further strengthen its position. Continued investment in research and development is crucial to maintain its competitive edge in the rapidly evolving technology landscape.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictional Market Research Reports
- Analyst Estimates (Fictional)
Disclaimers:
The data and analysis provided are based on fictional information and are for illustrative purposes only. They should not be used as a basis for investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ALT5 Sigma Corporation
Exchange NASDAQ | Headquaters Las Vegas, NV, United States | ||
IPO Launch date 1991-11-07 | CFO & Acting CEO Mr. Jonathan Hugh | ||
Sector Technology | Industry Software - Application | Full time employees 10 | Website https://alt5sigma.com |
Full time employees 10 | Website https://alt5sigma.com | ||
ALT5 Sigma Corporation, together with its subsidiaries, provides blockchain-powered technologies worldwide. It operates through Fintech and Biotechnology segments. The company engages in the tokenization, trading, clearing settlement, payment, and safe keeping of digital assets. Its products include ALT 5 Prime, an electronic over-the-counter trading platform for the buying and selling of digital assets; and ALT 5 Pay, a crypto-currency payment gateway that enables merchants to accept and make crypto currency payments or integrate the payment platform into their application. The company is also involved identifying, acquiring, licensing, developing, partnering, and commercializing novel, non-opioid, and non-addictive therapies for the treatment of pain and addiction. In addition, it develops JAN 101, an oral and sustained-release pharmaceutical composition of sodium nitrite that has completed Phase 2a clinical trial to treat peripheral arterial disease and pain; and JAN123, a formulation of low-dose naltrexone for the treatment of chronic regional pain syndrome. The company was formerly known as JanOne Inc. and changed its name to ALT5 Sigma Corporation in July 2024. ALT5 Sigma Corporation was founded in 1976 and is based in Las Vegas, Nevada.
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