Financial Metrics Exploration: Understanding ALT5 Sigma Corp (ALTS) Through Ratios

Kevin Freeman

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The closing price of ALT5 Sigma Corp (NASDAQ: ALTS) was $1.39 for the day, down -2.80% from the previous closing price of $1.43. In other words, the price has decreased by -$2.80 from its previous closing price. On the day, 2.86 million shares were traded. ALTS stock price reached its highest trading level at $1.45 during the session, while it also had its lowest trading level at $1.37.

Ratios:

Our analysis of ALTS’s different ratios will help us gain a deeper understanding of the company. 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:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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.

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 173675952 and an Enterprise Value of 212923408. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.60 while its Price-to-Book (P/B) ratio in mrq is 3.27. Its current Enterprise Value per Revenue stands at 9.567 whereas that against EBITDA is -75.881.

Stock Price History:

The Beta on a monthly basis for ALTS is 1.63, which has changed by -0.5705706 over the last 52 weeks, in comparison to a change of 0.13844287 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 $1.42. The 50-Day Moving Average of the stock is -35.65%, while the 200-Day Moving Average is calculated to be -73.54%.

Shares Statistics:

ALTS traded an average of 6.12M shares per day over the past three months and 3404820 shares per day over the past ten days. A total of 121.61M shares are outstanding, with a floating share count of 106.98M. Insiders hold about 12.03% of the company’s shares, while institutions hold 45.30% stake in the company. Shares short for ALTS as of 1763078400 were 13705502 with a Short Ratio of 2.24, compared to 1760486400 on 9827636. Therefore, it implies a Short% of Shares Outstanding of 13705502 and a Short% of Float of 12.1400006.

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