ALT5 Sigma Corporation (ALTS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ALT5 Sigma Corporation stock (ALTS) is currently trading at $1.31. ALT5 Sigma Corporation PS ratio (Price-to-Sales) is 6.90. Analyst consensus price target for ALTS is $18.00. WallStSmart rates ALTS as Underperform.
- ALTS PE ratio analysis and historical PE chart
- ALTS PS ratio (Price-to-Sales) history and trend
- ALTS intrinsic value — DCF, Graham Number, EPV models
- ALTS stock price prediction 2025 2026 2027 2028 2029 2030
- ALTS fair value vs current price
- ALTS insider transactions and insider buying
- Is ALTS undervalued or overvalued?
- ALT5 Sigma Corporation financial analysis — revenue, earnings, cash flow
- ALTS Piotroski F-Score and Altman Z-Score
- ALTS analyst price target and Smart Rating
ALT5 Sigma Corporation
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Smart Analysis
ALT5 Sigma Corporation (ALTS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/book, revenue growth. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
ALT5 Sigma Corporation (ALTS) Key Strengths (4)
Growing significantly faster than its price suggests
Trading below book value, meaning the market prices it less than net assets
Revenue surging 194.10% year-over-year
Earnings per share surging 118.70% year-over-year
Supporting Valuation Data
ALT5 Sigma Corporation (ALTS) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 6.9x annual revenue
Moderate institutional interest at 34.22%
Supporting Valuation Data
ALT5 Sigma Corporation (ALTS) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Book, Revenue Growth. Valuation metrics including PEG Ratio (0.97), Price/Book (0.11) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 194.10%, EPS Growth at 118.70%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (6.90) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -44.80%, Operating Margin at -32.90%, Profit Margin at -74.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -44.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 194.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Book) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ALTS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ALTS's Price-to-Sales ratio of 6.90x sits near its historical average of 7.21x (17th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 13% below its historical high of 7.92x set in Mar 2026, and 2% above its historical low of 6.75x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~7.9x as trailing revenue scaled faster than the stock price.
Compare ALTS with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
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Data-driven financial summary for ALT5 Sigma Corporation (ALTS) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
ALT5 Sigma Corporation is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 22M with 194% growth year-over-year. The company is currently unprofitable, posting a -74.9% profit margin.
Key Findings
Revenue growing at 194% YoY, reaching 22M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
The company is unprofitable with a -74.9% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -9M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can ALT5 Sigma Corporation maintain 194%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.60, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact ALT5 Sigma Corporation.
Bottom Line
ALT5 Sigma Corporation is a high-conviction growth story with revenue accelerating at 194% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -74.9% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About ALT5 Sigma Corporation(ALTS)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
ALT5 Sigma Corporation operates a next generation blockchain platform. The company is headquartered in Las Vegas, Nevada.