ALT5 SIGMA CORPORATION (ALTS)
Financial Services › Commodity Contracts Brokers & Dealers
Price History
Feb 9, 2026 — May 2, 2026Investment Snapshot
- Trading 89% below Graham Number ($7.61) — significant margin of safety
- Piotroski F-Score 3/9 — signs of financial weakness
- ROE of 3.1% — below-average profitability
- Revenue growing at 98% annually
ALT5 SIGMA CORPORATION (ALTS) is a Financial Services company operating in Commodity Contracts Brokers & Dealers, listed on the NASDAQ , with a market capitalisation of $109 million . Key value metrics: P/E ratio 3.0, P/B ratio 0.09, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
ALT5 SIGMA CORPORATION — Fundamental Analysis Summary
ALT5 SIGMA CORPORATION (ALTS) is trading 89% below its Graham Number of $7.61 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 3.0x.
On financial health, ALTS shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 3.1% (sector average: 4.9%), and minimal leverage with a debt-to-equity ratio of 0.00.
StockPik's composite Value Score for ALTS is 82/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
ALTS reports a solid gross margin of 42.4% (sector average: 9.8%) and a negative operating margin of -90.2%.
ALTS shows revenue growing at 98% year-over-year, with earnings declining at 5,417%.