US · ALTS
ALT5 Sigma Corporation
- Sector
- Technology · Software - Application
- Headquarters
- Las Vegas, NV 89119
- Website
- alt5sigma.com
Price · as of 2024-12-31
—
Market cap 175.61M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | $295.10 | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $9.21 | ||||
| 2021 | $2.92 | $136.22 | $0.86 | $0.00 | $0.00 |
| 2022 | $1.43 | $238.15 | |||
| 2023 | $2.83 | ||||
| 2024 | $5.13 | $0.94 | $0.00 |
AI valuation
Our deep-learning model estimates ALT5 Sigma Corporation's (ALTS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$295.10
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ALTS | ALT5 Sigma Corporation | $1.39 | 175.61M | — | +21,130% | — | — | -9.16 | 2.74 | 4.56 | -12.68 | — | -2.26 | 50.22% | -60.34% | -49.83% | -71.05% | -42.08% | -12.38% | 0.63 | -8.60 | 0.85 | 0.82 | -1.18 | -6818.00% | — | 2146.00% | 3.11% | 0.04 | 14.70% | 0.00% | 0.00% | 0.00% | -8.34 | 35.50 | 5.03 | -0.61 |
| AZ | A2Z Cust2Mate Solutions C… | $5.23 | 171.94M | +464% | -47% | — | +315% | -8.73 | 10.66 | 20.70 | -7.41 | -10.14 | 10.66 | 27.71% | -204.24% | -237.18% | -207.29% | -789.43% | -124.07% | 0.10 | -311.40 | 1.48 | 1.40 | 0.66 | 8605.00% | -3700.00% | 251.00% | -7.99% | -1.01 | -639.21% | 0.00% | 0.00% | 8.00% | -9.29 | -11.47 | 18.97 | -1.88 |
| DGXX | Digi Power X Inc. | $2.76 | 180.27M | +7,647% | -80% | — | — | -6.10 | 1.91 | 1.12 | 4.48 | — | 2.01 | -30.67% | -29.38% | -18.37% | -26.68% | -43.00% | -17.78% | 0.01 | -172.21 | 0.66 | 0.20 | -0.17 | -7143.00% | 4170.00% | -89438.00% | -51.44% | -1.74 | -84.36% | 0.00% | 0.00% | 6.28% | -3.68 | -1.87 | 1.08 | 0.57 |
| EGHT | 8x8, Inc. | $2.14 | 298.14M | +1,193% | -64% | — | — | -8.63 | 1.92 | 0.33 | 12.66 | — | -1.08 | 67.86% | 2.12% | -3.81% | -24.28% | 3.35% | -3.78% | 3.36 | 0.53 | 1.20 | 0.81 | 7.32 | -6250.00% | -187.00% | -1927.00% | 21.32% | 0.38 | 11.05% | 0.00% | 0.00% | 16.67% | 36.67 | 11.12 | 0.78 | -0.39 |
| FRGE | Forge Global Holdings, In… | $45.00 | 623.01M | -62% | -89% | — | — | -1.75 | 0.53 | 1.50 | -0.38 | — | 1.23 | -43.28% | -103.70% | -83.62% | -27.86% | -64.81% | -23.63% | 0.07 | — | 4.74 | 4.53 | 1.24 | -3042.00% | 1362.00% | -157.00% | -34.71% | -1.61 | -32.56% | 0.00% | 0.00% | 0.00% | -0.33 | -0.66 | 0.35 | -0.20 |
| GPRO | GoPro, Inc. | $0.97 | 152.01M | +1,820% | -69% | — | +3,165% | -0.26 | 0.74 | 0.14 | -1.07 | -0.04 | -17.04 | 33.85% | -16.85% | -53.94% | -122.20% | -44.34% | -57.20% | 0.81 | -40.56 | 0.95 | 0.53 | -0.16 | 70571.00% | -2029.00% | 27571.00% | -114.63% | -0.35 | -42.42% | 0.00% | 0.00% | 0.00% | -0.98 | -1.02 | 0.16 | -0.97 |
| ONTF | ON24, Inc. | $8.01 | 340.13M | +235% | -47% | — | — | -11.78 | 2.44 | 2.44 | -7.59 | — | 2.44 | 74.63% | -25.68% | -20.71% | -19.31% | 168.58% | -12.04% | 0.04 | -219.48 | 2.48 | 2.32 | 1.34 | -3267.00% | -592.00% | 5470.00% | 1.17% | 0.09 | -18.70% | 0.00% | 0.00% | 12.35% | -4.98 | 44.87 | 1.28 | 0.73 |
| SMRT | SmartRent, Inc. | $1.52 | 287.59M | +3,342% | -60% | -99% | +88% | -7.22 | 0.84 | 1.39 | -3.05 | — | 1.63 | 34.50% | -23.89% | -19.24% | -10.65% | -29.57% | -7.24% | 0.02 | — | 3.63 | 2.84 | 3.84 | 0.00% | -2616.00% | -193478.00% | -16.67% | -0.46 | -28.68% | 0.00% | 0.00% | 11.76% | -2.57 | -2.65 | 0.61 | 0.58 |
| TRAK | ReposiTrak, Inc. | $8.70 | 158.37M | +383% | +4% | -76% | -20% | 44.81 | 6.31 | 13.83 | 31.79 | 216.57 | 10.97 | 83.72% | 27.55% | 30.87% | 14.48% | 25.98% | 13.05% | 0.01 | 127.94 | 6.09 | 5.99 | -3.13 | 2069.00% | 1053.00% | 2196.00% | 2.69% | 1.52 | 38.46% | 0.53% | 23.70% | 2.66% | 45.70 | 33.87 | 12.59 | 33.36 |
About ALT5 Sigma Corporation
ALT5 Sigma Corporation operates a next generation blockchain platform. It engages in the tokenization, trading, clearing settlement, payment, and safe keeping of digital assets. The company's products include ALT 5 Prime, an electronic over-the-counter trading platform to buy and sell digital assets; and ALT 5 Pay that enables payment processors to accept digital assets as payments, as well as make payment in digital assets. It is also involved in the developing of solutions for opioid crisis. The company was formerly known as JanOne Inc. and changed its name to ALT5 Sigma Corporation in July 2024. ALT5 Sigma Corporation was founded in 1976 and is based in Las Vegas, Nevada.
- CEO
- Antonios Isaac
- Employees
- 10
- Beta
- 1.86
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($295.10 ÷ —) − 1 = — (DCF, example).