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ALT5 Sigma Corporation (ALTS)

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Upturn Advisory Summary
12/24/2025: ALTS (4-star) is currently NOT-A-BUY. Pass it for now.
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 | Stock Returns Performance |
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 |
Upturn AI SWOT
ALT5 Sigma Corporation

Company Overview
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.
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 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
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
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 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.
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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.
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 | Acting CEO, Chairman, President, Corporate Secretary & Treasurer Mr. Tony Isaac | ||
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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