Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
21
ALTS Quote, Financials, Valuation and Earnings
Last price:
$1.16
Seasonality move
:
12.41%
Day range:
$1.20 - $1.37
52-week range:
$1.20 - $10.95
Dividend yield:
0%
P/E ratio:
0.14x
P/S ratio:
0.81x
P/B ratio:
16.62x
Volume:
5.6M
Avg. volume:
3.5M
1-year change:
-67.97%
Market cap:
$144.3M
Revenue:
$12.5M
EPS (TTM):
-$1.05
Analysts' Opinion
-
Consensus RatingALT5 Sigma Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $18.00, ALT5 Sigma Corp. has an estimated upside of 1363.42% from its current price of $1.23.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $18.00 representing 100% downside risk from its current price of $1.23.
Fair Value
-
According to the consensus of 1 analyst, ALT5 Sigma Corp. has 1363.42% upside to fair value with a price target of $18.00 per share.
ALTS vs. S&P 500
-
Over the past 5 trading days, ALT5 Sigma Corp. has underperformed the S&P 500 by -11% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
ALT5 Sigma Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
ALT5 Sigma Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter ALT5 Sigma Corp. reported revenues of $6.4M.
Earnings Growth
-
ALT5 Sigma Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter ALT5 Sigma Corp. reported earnings per share of -$0.49.
Enterprise value:
191.3M
EV / Invested capital:
--
Price / LTM sales:
0.81x
EV / EBIT:
--
EV / Revenue:
8.59x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-42.64x
Price / Operating cash flow:
117.03x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$5.4M
Return On Assets:
-16.1%
Net Income Margin (TTM):
-58.65%
Return On Equity:
-46.02%
Return On Invested Capital:
-30.54%
Operating Margin:
-32.85%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Income Statement | ||||||
| Revenue | -- | $2.2M | $22.3M | $2.2M | $6.4M | |
| Gross Profit | -$726K | -$504K | $5.4M | $898K | $2M | |
| Operating Income | -$4M | -$6.8M | -$7.1M | -$2.4M | -$2.1M | |
| EBITDA | -$3.2M | -$5.2M | -$1.8M | -$2.2M | -$1.3M | |
| Diluted EPS | -$1.07 | -$3.19 | -$0.99 | $0.07 | -$0.49 | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $9.9M | $6.8M | $286K | $30.9M | $33.7M | |
| Total Assets | $27.5M | $25.7M | $34.2M | $75.4M | $94.7M | |
| Current Liabilities | $19.7M | $18.9M | $2.9M | $42.5M | $38.3M | |
| Total Liabilities | $23.9M | $24.3M | $6M | $48.6M | $61.6M | |
| Total Equity | $3.6M | $1.4M | $28.2M | $26.8M | $33.1M | |
| Total Debt | $3.6M | $5.7M | -- | $8.8M | $22.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$2.2M | -$1.3M | -$4.5M | $80K | -$5.2M | |
| Cash From Investing | -$755K | $5.9M | $122K | $5.9M | $122K | |
| Cash From Financing | $2M | $1.9M | $8.6M | $577K | $2.2M | |
| Free Cash Flow | -$1.9M | -$1.3M | -$4.5M | $80K | -$5.2M | |
ALTS
Sector
Market Cap
$144.3M
$570M
Price % of 52-Week High
10.55%
92.18%
Dividend Yield
0%
1.57%
Shareholder Yield
-3.06%
3.12%
1-Year Price Total Return
-67.97%
7.87%
Beta (5-Year)
1.626
0.478
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.35
200-day SMA
Sell
Level
$5.04
Bollinger Bands (100)
Sell
Level
1.39 - 5.39
Chaikin Money Flow
Sell
Level
-313.2M
20-day SMA
Sell
Level
$1.52
Relative Strength Index (RSI14)
Sell
Level
32.74
ADX Line
Sell
Level
21.52
Williams %R
Buy
Level
-92.1348
50-day SMA
Sell
Level
$1.88
MACD (12, 26)
Sell
Level
-0.20
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Neutral
Level
182.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.1607)
Sell
CA Score
(Annual)
Level (-1.7042)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (4.1856)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ALT5 Sigma Corp. is a multidisciplinary organization with a focus on healthcare and fintech. The firm provides blockchain-powered technologies to enable a migration to a new global financial paradigm for the trading, clearing, settlement, payment, and custodianship of digital instruments. It operates through the following segments: Biotechnology and Corporate and Other. The Biotechnology segment is focused on finding treatments for conditions that cause severe pain and bringing to market drugs with non-addictive pain-relieving properties. The Corporate and Other segment consists of certain corporate general and administrative costs. Its platforms: ALT5 Pay and ALT5 Prime. The company was founded by Edward R. Cameron in 1976 and is headquartered in Las Vegas, NV.
Stock Forecast FAQ
In the current month, ALTS has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ALTS average analyst price target in the past 3 months is $18.00.
-
Where Will ALT5 Sigma Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that ALT5 Sigma Corp. share price will rise to $18.00 per share over the next 12 months.
-
What Do Analysts Say About ALT5 Sigma Corp.?
Analysts are divided on their view about ALT5 Sigma Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ALT5 Sigma Corp. is a Sell and believe this share price will drop from its current level to $18.00.
-
What Is ALT5 Sigma Corp.'s Price Target?
The price target for ALT5 Sigma Corp. over the next 1-year time period is forecast to be $18.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ALTS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for ALT5 Sigma Corp. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of ALTS?
You can purchase shares of ALT5 Sigma Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ALT5 Sigma Corp. shares.
-
What Is The ALT5 Sigma Corp. Share Price Today?
ALT5 Sigma Corp. was last trading at $1.16 per share. This represents the most recent stock quote for ALT5 Sigma Corp.. Yesterday, ALT5 Sigma Corp. closed at $1.23 per share.
-
How To Buy ALT5 Sigma Corp. Stock Online?
In order to purchase ALT5 Sigma Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get ALTS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ALTS
Sector
P/E ratio
0.14x
12.24x
PEG ratio
--
0.31x
P/B ratio
16.62x
1.11x
Price / LTM sales
0.81x
1.84x
Growth Metrics
ALTS
Sector
Revenue growth
194.05%
5.54%
Earnings growth
-800%
14.85%
Revenue (5-year growth)
-18.61%
8.84%
Earnings forecast
-$0.36
$0.62
Profitability
ALTS
Sector
Profitability FY 2024
$2.9M
--
Return on invested capital
-30.54%
5.01%
Return on assets
-16.1%
1.01%
Return on equity
-46.02%
9.68%
Earnings Date
Last Earnings Date
Dec
22
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
ALTS
Sector
Total cash
$9.6M
$431.4M
Short term investments
--
$211.3M
Total assets
$82.4M
$3.1B
Long term debt
$22.7M
$79M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 3.18% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 1.39% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.67% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
