ALTS official logo ALTS
ALTS 4-star rating from Upturn Advisory
ALT5 Sigma Corporation (ALTS) company logo

ALT5 Sigma Corporation (ALTS)

ALT5 Sigma Corporation (ALTS) 4-star rating from Upturn Advisory
$1.18
Last Close (24-hour delay)
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Upturn Advisory Summary

12/24/2025: ALTS (4-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 4 star rating for performance

Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Number of Analysts

1 star rating from financial 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

Analysts Price Target For last 52 week
$18 Target price
52w Low $1.1
Current$1.18
52w High $10.95

Analysis of Past Performance

Type Stock
Historic Profit 658.6%
Avg. Invested days 33
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/24/2025

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 1.10 - 10.95
Updated Date 12/22/2025
52 Weeks Range 1.10 - 10.95
Updated Date 12/22/2025
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 175474204
Price to Sales(TTM) 6.51
Enterprise Value 175474204
Price to Sales(TTM) 6.51
Enterprise Value to Revenue 7.88
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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

ALT5 Sigma Corporation

ALT5 Sigma Corporation(ALTS) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

ALT5 Sigma Corporation was founded in 2018. It has since focused on developing and deploying a digital asset trading and exchange platform. A significant milestone was the launch of its proprietary technology designed to handle high-frequency trading and institutional-grade digital asset transactions. The company has evolved to offer a comprehensive suite of services for financial institutions looking to engage with digital assets.

Company business area logo Core Business Areas

  • Digital Asset Trading Platform: ALT5 Sigma offers a robust technology platform for trading digital assets, including cryptocurrencies and tokenized securities. This platform is designed for institutional clients, providing features like high-frequency trading capabilities, risk management, and compliance tools.
  • Tokenization Services: The company provides services to facilitate the tokenization of real-world assets, enabling them to be traded on digital asset exchanges. This includes smart contract development and integration with existing financial infrastructure.
  • Exchange Technology Solutions: ALT5 Sigma offers its technology solutions to other financial institutions looking to build or enhance their own digital asset trading platforms. This allows clients to leverage ALT5 Sigma's expertise and infrastructure without building from scratch.

leadership logo Leadership and Structure

ALT5 Sigma Corporation is led by a management team with experience in finance, technology, and digital assets. Specific leadership details and organizational structure can be found on their official investor relations page or SEC filings, which typically include the CEO, CFO, and other key executives. The company operates with a focus on technology development, sales, and client services.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • ALT5 Prime Platform: ALT5 Sigma's flagship product, a comprehensive digital asset trading and exchange platform designed for institutional clients. It offers advanced trading functionalities, robust security, and compliance features. While specific revenue figures are not publicly disclosed at a granular product level, the platform is the primary revenue driver. Competitors include established trading platform providers and other fintech companies offering digital asset solutions, such as Fireblocks, Anchorage Digital, and various crypto exchanges offering institutional services.
  • Tokenization Engine: A technology solution that enables financial institutions to tokenize a wide range of assets. This service supports the creation and management of digital representations of traditional assets, enhancing liquidity and accessibility. Market share for this specific service is difficult to quantify due to the nascent nature of broad asset tokenization, but potential competitors include specialized tokenization platforms and blockchain development firms.

Market Dynamics

industry overview logo Industry Overview

ALT5 Sigma operates within the rapidly evolving digital asset and blockchain technology industry. This sector is characterized by increasing institutional interest, regulatory developments, and technological innovation. The demand for secure, compliant, and efficient trading infrastructure for digital assets is growing as traditional finance integrates with decentralized technologies.

Positioning

ALT5 Sigma positions itself as a provider of institutional-grade digital asset trading technology. Its competitive advantage lies in its proprietary platform, designed for high performance, security, and scalability, catering to the stringent requirements of financial institutions. The company aims to bridge the gap between traditional finance and the digital asset space.

Total Addressable Market (TAM)

The total addressable market for digital asset trading infrastructure and tokenization services is substantial and growing. While precise figures vary, the global digital asset market is projected to reach trillions of dollars in the coming years. ALT5 Sigma is positioned to capture a segment of this market by providing the underlying technology for financial institutions to participate effectively.

Upturn SWOT Analysis

Strengths

  • Proprietary trading technology designed for institutional grade performance.
  • Focus on security and compliance, crucial for institutional adoption.
  • Experienced leadership team with expertise in finance and technology.
  • Ability to offer a comprehensive suite of services from trading to tokenization.

Weaknesses

  • Relatively new entrant in a competitive market.
  • Brand recognition may be lower compared to established financial technology providers.
  • Dependence on regulatory clarity and adoption within the digital asset space.
  • Limited public financial history and performance data compared to larger public companies.

Opportunities

  • Growing institutional demand for digital asset trading and investment solutions.
  • Expansion of tokenized assets across various industries (real estate, art, commodities).
  • Partnerships with traditional financial institutions to facilitate digital asset integration.
  • Emerging markets with high adoption rates for digital currencies and blockchain technology.

Threats

  • Intensifying competition from established players and new entrants.
  • Evolving and uncertain regulatory landscape for digital assets globally.
  • Cybersecurity risks and potential for sophisticated attacks on trading platforms.
  • Market volatility and potential for significant downturns in digital asset prices.

Competitors and Market Share

Key competitor logo Key Competitors

  • Fireblocks (Private)
  • Anchorage Digital (Private)
  • Coinbase Global, Inc. (COIN)
  • Kraken (Private)

Competitive Landscape

ALT5 Sigma faces competition from both established cryptocurrency exchanges that are expanding institutional services and specialized digital asset custody and trading infrastructure providers. Its advantage lies in its dedicated focus on institutional-grade technology and potential for customizable solutions, while larger players benefit from broader brand recognition and existing client bases.

Growth Trajectory and Initiatives

Historical Growth: ALT5 Sigma has experienced growth since its inception, driven by the increasing adoption of digital assets by institutional investors and the development of its trading platform. Growth is likely measured by client onboarding, transaction volumes, and the expansion of its service offerings.

Future Projections: Future projections for ALT5 Sigma are dependent on market trends, regulatory developments, and its ability to scale its technology and client base. Analysts following the digital asset infrastructure space would likely project strong growth given the industry's trajectory.

Recent Initiatives: Recent initiatives likely include strategic partnerships, enhancements to its trading platform's capabilities, expanding its service offerings to include new digital asset classes, and strengthening its compliance framework to meet evolving regulatory demands.

Summary

ALT5 Sigma Corporation is a technology-focused company in the burgeoning digital asset space, offering institutional-grade trading and tokenization solutions. Its strengths lie in its proprietary platform and focus on compliance, catering to financial institutions. However, as a newer entrant, it faces challenges from established competitors and regulatory uncertainties. Continued growth will depend on its ability to innovate, secure partnerships, and adapt to the dynamic digital asset market.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company website (where available for general information)
  • Industry reports and market analysis
  • Financial news outlets
  • General knowledge of the digital asset market

Disclaimers:

This information is compiled from publicly available sources and general market knowledge. It is not an investment recommendation. Financial data for private companies is often limited, and specific market share figures are estimates. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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About ALT5 Sigma Corporation

Exchange NASDAQ
Headquaters Las Vegas, NV, United States
IPO Launch date 1991-11-07
Acting CEO, Chairman, President, Corporate Secretary & Treasurer Mr. Tony Isaac
Sector Technology
Industry Software - Application
Full time employees 10
Full time employees 10

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.