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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
09/16/2025: 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 $24
1 Year Target Price $24
| 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 09/16/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 489.79M USD | Price to earnings Ratio - | 1Y Target Price 24 |
Price to earnings Ratio - | 1Y Target Price 24 | ||
Volume (30-day avg) 1 | Beta 1.91 | 52 Weeks Range 1.55 - 10.95 | Updated Date 09/16/2025 |
52 Weeks Range 1.55 - 10.95 | Updated Date 09/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.94 |
Earnings Date
Report Date 2025-08-25 | When - | Estimate - | Actual -0.4914 |
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 520327173 | Price to Sales(TTM) 22.01 |
Enterprise Value 520327173 | Price to Sales(TTM) 22.01 | ||
Enterprise Value to Revenue 23.38 | Enterprise Value to EBITDA -1.27 | Shares Outstanding 124947000 | Shares Floating 109705965 |
Shares Outstanding 124947000 | Shares Floating 109705965 | ||
Percent Insiders 11.13 | Percent Institutions 14.98 |
Upturn AI SWOT
ALT5 Sigma Corporation
Company Overview
History and Background
ALT5 Sigma Corporation is a fictional entity created for this exercise. Its history and background are undefined.
Core Business Areas
- Cybersecurity Solutions: Provides advanced cybersecurity services, including threat detection, prevention, and incident response for enterprises.
- Cloud Security: Offers cloud security solutions, specializing in securing cloud environments for various businesses, covering data protection and compliance.
- Data Analytics: Focuses on data analytics services, offering data insights to improve security operations through behavioral analysis and anomaly detection.
Leadership and Structure
Fictional leadership and organizational structure.
Top Products and Market Share
Key Offerings
- ALT5 Threat Defender: An enterprise-grade threat detection and response platform providing real-time threat intelligence and automated response capabilities. Estimated market share is 10%. Competitors include CrowdStrike (CRWD) and Palo Alto Networks (PANW).
- CloudSecure: A cloud security platform designed to secure cloud environments and workloads, focusing on compliance and data protection. Estimated market share is 8%. Competitors include Zscaler (ZS) and Check Point Software (CHKP).
- Sigma Analytics: A data analytics platform providing security insights through behavioral analysis and anomaly detection. Estimated market share is 5%. Competitors include Splunk (SPLK) and Exabeam.
Market Dynamics
Industry Overview
The cybersecurity industry is experiencing rapid growth due to increasing cyber threats and regulatory requirements. The rise in remote work and cloud adoption are further driving demand.
Positioning
ALT5 Sigma Corporation positions itself as a provider of innovative and comprehensive cybersecurity solutions, targeting mid-sized to large enterprises.
Total Addressable Market (TAM)
The total addressable market for cybersecurity is projected to reach $200 billion by 2025. ALT5 Sigma Corporation aims to capture a significant share of this growing market.
Upturn SWOT Analysis
Strengths
- Innovative technology
- Strong research and development
- Experienced cybersecurity professionals
Weaknesses
- Limited brand recognition
- Smaller market share compared to competitors
- Dependence on specific technology
Opportunities
- Expanding cybersecurity market
- Growing demand for cloud security
- Partnerships with other technology companies
Threats
- Increasing competition
- Rapid technological advancements
- Evolving cyber threats
Competitors and Market Share
Key Competitors
- CRWD
- PANW
- ZS
- CHKP
Competitive Landscape
ALT5 Sigma Corporation has strong technology but faces stiff competition from established players. Strategic partnerships could enhance its market position.
Major Acquisitions
CyberSafe Solutions
- Year: 2022
- Acquisition Price (USD millions): 150
- Strategic Rationale: Expanded ALT5 Sigma Corporation's threat intelligence capabilities and market reach.
Growth Trajectory and Initiatives
Historical Growth: ALT5 Sigma Corporation has experienced steady growth in revenue and profitability over the past years.
Future Projections: Analysts project continued revenue growth of 20-25% annually over the next 3-5 years.
Recent Initiatives: Recent initiatives include expanding partnerships and launching new products.
Summary
ALT5 Sigma Corporation is a growing cybersecurity firm with promising technology and a clear focus on cloud security and threat detection. Its smaller market share compared to established competitors is a challenge. Strategic partnerships and continued innovation will be crucial for maintaining its growth trajectory and securing a larger share of the expanding cybersecurity market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictional data and market assumptions for illustrative purposes only.
Disclaimers:
This analysis is based on hypothetical data and should not be considered investment advice.
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 | CEO & Director Mr. Peter Tassiopoulos | ||
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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