ALTS ALT5 Sigma Corporation - Fundamental Analysis
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ALTS Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Application
Current Price
Live
$1.33
52W High
$10.95
52W Low
$1.08
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
ALTS exhibits severe financial health concerns, with a Piotroski F-Score of 2/9 indicating weak operational and financial stability. The company's Altman Z-Score is unavailable, but the negative ROA (-1.71%), negative operating margin (-218.34%), and extremely low current ratio (0.80) signal significant distress risk. Despite strong revenue growth (53.3% YoY), profitability remains elusive, and the stock trades at a steep Price/Sales of 6.75, far above peers. The 52-week price decline of 85.4% and lack of analyst coverage further underscore investor skepticism. The Graham Number and intrinsic value are unavailable, suggesting no reliable fundamental valuation anchor.
Key Strengths
Strong revenue growth of 53.3% YoY indicates market traction and potential scalability
High gross margin of 43.49% suggests efficient cost structure on a per-unit basis
Extremely low debt/equity ratio of 0.01 implies minimal leverage risk
Positive ROE of 4.25% despite losses in operating income reflects some return efficiency
Recent earnings surprise of +11.94% average over last 4 quarters shows occasional outperformance
Key Risks
Piotroski F-Score of 2/9 indicates severe financial distress and poor operational health
Negative operating margin of -218.34% and negative ROA (-1.71%) signal unsustainable business model
Current ratio of 0.80 and quick ratio of 0.15 indicate liquidity risk and inability to meet short-term obligations
No free cash flow or operating cash flow data available, raising concerns about capital sustainability
Stock has declined 85.4% over 5 years and 67.5% over 1 year, reflecting prolonged investor pessimism
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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