Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
After finishing at $2.39 in the prior trading day, ALT5 Sigma Corp (NASDAQ: ALTS) closed at $2.3, down -3.77%. In other words, the price has decreased by -$3.77 from its previous closing price. On the day, 3.71 million shares were traded. ALTS stock price reached its highest trading level at $2.39 during the session, while it also had its lowest trading level at $2.21.
Ratios:
Our goal is to gain a better understanding of ALTS by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.88 and its Current Ratio is at 0.88. In the meantime, Its Debt-to-Equity ratio is 0.76 whereas as Long-Term Debt/Eq ratio is at 0.58.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 14 ’25 when DANZIGER DAVID C. bought 10,000 shares for $7.30 per share. The transaction valued at 73,000 led to the insider holds 20,000 shares of the business.
Johnson Virland A bought 3,000 shares of ALTS for $9,000 on Dec 06 ’24. The Chief Financial Officer now owns 3,000 shares after completing the transaction at $3.00 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ALTS now has a Market Capitalization of 287377472 and an Enterprise Value of 319593568. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.57 while its Price-to-Book (P/B) ratio in mrq is 5.42. Its current Enterprise Value per Revenue stands at 14.361 whereas that against EBITDA is -113.896.
Stock Price History:
The Beta on a monthly basis for ALTS is 1.55, which has changed by -0.037656903 over the last 52 weeks, in comparison to a change of 0.19088471 over the same period for the S&P500. Over the past 52 weeks, ALTS has reached a high of $10.95, while it has fallen to a 52-week low of $1.80. The 50-Day Moving Average of the stock is -37.11%, while the 200-Day Moving Average is calculated to be -60.23%.
Shares Statistics:
The stock has traded on average 10.64M shares per day over the past 3-months and 7190860 shares per day over the last 10 days, according to various share statistics. A total of 121.61M shares are outstanding, with a floating share count of 107.98M. Insiders hold about 11.20% of the company’s shares, while institutions hold 17.97% stake in the company. Shares short for ALTS as of 1760486400 were 9827636 with a Short Ratio of 0.92, compared to 1757894400 on 11339538. Therefore, it implies a Short% of Shares Outstanding of 9827636 and a Short% of Float of 8.7.
Earnings Estimates
The consensus estimate for the next quarter is -$0.36, with high estimates of -$0.36 and low estimates of -$0.36.
Analysts are recommending an EPS of between -$1.03 and -$1.03 for the fiscal current year, implying an average EPS of -$1.03. EPS for the following year is -$0.6, with 1.0 analysts recommending between -$0.6 and -$0.6.
