Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
ALT5 Sigma Corp (NASDAQ: ALTS) closed the day trading at $2.06 down -7.21% from the previous closing price of $2.22. In other words, the price has decreased by -$7.21 from its previous closing price. On the day, 3.29 million shares were traded. ALTS stock price reached its highest trading level at $2.26 during the session, while it also had its lowest trading level at $2.05.
Ratios:
For a better understanding of ALTS, let’s 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 257390256 and an Enterprise Value of 290167328. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.26 while its Price-to-Book (P/B) ratio in mrq is 4.85. Its current Enterprise Value per Revenue stands at 13.038 whereas that against EBITDA is -103.41.
Stock Price History:
The Beta on a monthly basis for ALTS is 1.61, which has changed by -0.11199999 over the last 52 weeks, in comparison to a change of 0.15566266 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 -39.69%, while the 200-Day Moving Average is calculated to be -64.03%.
Shares Statistics:
Over the past 3-months, ALTS traded about 10.81M shares per day on average, while over the past 10 days, ALTS traded about 6733870 shares per day. 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 22.48% stake in the company. Shares short for ALTS as of 1760486400 were 9827636 with a Short Ratio of 0.91, 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.
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.
