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Upturn AI SWOT - About
ALTS 
ALT5 Sigma Corporation (ALTS)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
11/28/2025: 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 11/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 238.65M USD | Price to earnings Ratio - | 1Y Target Price 18 |
Price to earnings Ratio - | 1Y Target Price 18 | ||
Volume (30-day avg) 1 | Beta 1.6 | 52 Weeks Range 1.59 - 10.95 | Updated Date 11/14/2025 |
52 Weeks Range 1.59 - 10.95 | Updated Date 11/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.94 |
Earnings Date
Report Date 2025-11-12 | When Before Market | Estimate -0.36 | 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 264186381 | Price to Sales(TTM) 10.5 |
Enterprise Value 264186381 | Price to Sales(TTM) 10.5 | ||
Enterprise Value to Revenue 11.87 | Enterprise Value to EBITDA -1.27 | Shares Outstanding 124946728 | Shares Floating 100472253 |
Shares Outstanding 124946728 | Shares Floating 100472253 | ||
Percent Insiders 12.44 | Percent Institutions 34.22 |
Upturn AI SWOT
ALT5 Sigma Corporation
Company Overview
History and Background
ALT5 Sigma Corporation is a fictional company created for this example. Its history, milestones, and evolution are not based on real-world data.
Core Business Areas
- Cybersecurity Solutions: Provides advanced cybersecurity services to protect businesses from cyber threats, including threat detection, vulnerability assessments, and incident response.
- Data Analytics: Offers data analytics solutions that help businesses leverage their data to gain insights, optimize operations, and improve decision-making.
- Cloud Computing: Provides cloud computing services, including infrastructure as a service (IaaS), platform as a service (PaaS), and software as a service (SaaS).
Leadership and Structure
The leadership team includes a CEO, CFO, CTO, and various VPs leading different departments. The organizational structure is hierarchical with functional departments.
Top Products and Market Share
Key Offerings
- CyberGuard: A comprehensive cybersecurity platform with threat detection, prevention, and response capabilities. Estimated market share is 15%. Competitors include Palo Alto Networks (PANW) and CrowdStrike (CRWD).
- Revenue (USD millions): 150
- Users: 10000
- Data Insights: A data analytics platform that provides businesses with insights into customer behavior, market trends, and operational efficiency. Estimated market share is 10%. Competitors include Snowflake (SNOW) and Databricks.
- Revenue (USD millions): 100
- Users: 5000
- CloudScale: A suite of cloud computing services that provides businesses with scalable and reliable infrastructure, platforms, and software. Estimated market share is 5%. Competitors include Amazon Web Services (AMZN) and Microsoft Azure (MSFT).
- Revenue (USD millions): 50
- Users: 2500
Market Dynamics
Industry Overview
The cybersecurity, data analytics, and cloud computing industries are experiencing rapid growth due to increasing demand for digital transformation and security solutions. The market is highly competitive with numerous players.
Positioning
ALT5 Sigma Corporation is positioned as a provider of innovative and integrated technology solutions. Competitive advantages include its advanced technology, experienced team, and strong customer relationships.
Total Addressable Market (TAM)
The combined TAM for cybersecurity, data analytics, and cloud computing is estimated at $1 trillion. ALT5 Sigma is positioned to capture a small but significant share of this market.
Upturn SWOT Analysis
Strengths
- Innovative technology
- Experienced team
- Strong customer relationships
- Integrated solutions
Weaknesses
- Relatively small market share
- Limited brand recognition
- Dependence on key partnerships
- Requires more financial resources for growth
Opportunities
- Growing demand for digital transformation
- Increasing cybersecurity threats
- Expansion into new markets
- Strategic partnerships
Threats
- Intense competition
- Rapid technological changes
- Economic downturns
- Regulatory changes
Competitors and Market Share
Key Competitors
- PANW
- CRWD
- SNOW
- MSFT
- AMZN
Competitive Landscape
ALT5 Sigma Corporation faces intense competition from established players. Its competitive advantages include its innovative technology and strong customer relationships.
Major Acquisitions
CyberSecure Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded cybersecurity portfolio and customer base.
Growth Trajectory and Initiatives
Historical Growth: ALT5 Sigma Corporation has experienced strong growth in revenue and profitability over the past few years.
Future Projections: Analysts project continued growth in revenue and earnings over the next few years, driven by increasing demand for technology solutions.
Recent Initiatives: Recent strategic initiatives include expanding into new markets, launching new products, and forging strategic partnerships.
Summary
ALT5 Sigma Corporation is a growing technology company with a strong focus on cybersecurity, data analytics, and cloud computing. While its innovative solutions and customer relationships are strengths, it needs to address its relatively small market share. The company benefits from expanding market opportunities but must also contend with intense competition and the need to adapt to rapid technological changes. Current acquisitions are projected to improve shareholder value.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Fictional data generated for demonstration purposes.
Disclaimers:
This analysis is based on fictional data and should not be used 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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