ALT5 Sigma Corporation (ALTS) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
"ALT5 Sigma Corporation exhibits a highly volatile financial profile characterized by inconsistent revenue growth and a reliance on non-operating items to mask underlying operational losses. The company's inability to maintain positive operating margins, which reached -58.2% in 2026Q1, suggests a lack of scalable software economics. Investors should remain cautious as the massive $674.1M retained earnings deficit and thin 0.82 current ratio indicate significant long-term solvency and liquidity risks."
the company's persistent net losses, highlighted by a $271.5M net loss in 2026Q1, combined with a precarious liquidity position, suggest an unsustainable path for long-term shareholder value creation.
ALT5 Sigma Corporation (ALTS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
ALT5 Sigma Corporation (ALTS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 20, 2026 | $2.14vs $0.14-1428.6% | $5Mvs $15M-69.2% |
| Q2 2026 | Apr 13, 2026 | $6.54vs $0.18-3533.3% | $5Mvs $16M-65.6% |
| Q1 2026 | Jan 12, 2026 | $0.67vs $0.36+286.1% | $8Mvs $10M-24.1% |
| Q3 2025 | Aug 12, 2025 | $0.49vs $0.13-278.0% | $6Mvs $6M+8.1% |
Key metrics vs top competitors for ALT5 Sigma Corporation (ALTS)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.86 | $119.56M | -0.14 | 98.21% | -1386.9% | -58.38% | — | |
| $1.99 | $648.02M | -6.42 | -30.65% | -146.01% | -0.11% | — | |
| $25.94 | $10.53B | -12.07 | 48.04% | -512.96% | -115.53% | — | |
| $25.83 | $10.54B | -15.56 | 20.28% | -611.46% | -848.41% | — | |
| $47.21 | $16.85B | 121.05 | 167.65% | 31.71% | 9.12% | — | |
| $149.06 | $39.27B | 33.50 | 9.4% | 13.78% | 5.68% | — |
ALT5 Sigma Corporation (ALTS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Get notified when ALTS posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
ALT5 Sigma Corporation (ALTS) stock FAQ — growth, dividends, profitability & financials explained
ALT5 Sigma Corporation (ALTS) reported $24.0M in revenue for fiscal year 2025. This represents a 29% decrease from $33.9M in 2020.
ALT5 Sigma Corporation (ALTS) grew revenue by 98.2% over the past year. This is strong growth.
ALT5 Sigma Corporation (ALTS) reported a net loss of $613.1M for fiscal year 2025.
ALT5 Sigma Corporation (ALTS) has a return on equity (ROE) of -58.4%. Negative ROE indicates the company is unprofitable.
ALT5 Sigma Corporation (ALTS) had negative free cash flow of $19.9M in fiscal year 2025, likely due to heavy capital investments.