Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
The closing price of ALT5 Sigma Corp (NASDAQ: ALTS) was $2.43 for the day, down -7.78% from the previous closing price of $2.63. In other words, the price has decreased by -$7.78 from its previous closing price. On the day, 5.44 million shares were traded. ALTS stock price reached its highest trading level at $2.53 during the session, while it also had its lowest trading level at $2.36.
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.
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 303620544 and an Enterprise Value of 335532768. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.28 while its Price-to-Book (P/B) ratio in mrq is 5.72. Its current Enterprise Value per Revenue stands at 15.077 whereas that against EBITDA is -119.577.
Stock Price History:
The Beta on a monthly basis for ALTS is 1.59, which has changed by 0.13551402 over the last 52 weeks, in comparison to a change of 0.1443547 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 $1.74. The 50-Day Moving Average of the stock is -49.70%, while the 200-Day Moving Average is calculated to be -59.43%.
Shares Statistics:
ALTS traded an average of 9.31M shares per day over the past three months and 7409010 shares per day over the past ten days. A total of 121.61M shares are outstanding, with a floating share count of 108.09M. Insiders hold about 11.11% of the company’s shares, while institutions hold 10.60% stake in the company. Shares short for ALTS as of 1759190400 were 12179268 with a Short Ratio of 1.31, compared to 1756425600 on 6800589. Therefore, it implies a Short% of Shares Outstanding of 12179268 and a Short% of Float of 10.79.
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.
Revenue Estimates
Based on 1 analysts’ estimates, the company’s revenue will be $62.63M in the next fiscal year. The high estimate is $62.63M and the low estimate is $62.63M.
