ALT5 Sigma Corporation (ALTS) Fair Value & Analysis
Technology · US · Market cap $120M
ALT5 Sigma Corporation
ALTS · US
Fair value as of: Jul 14, 2026
From 1 valuation models · updated today
Share price −19.7% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.5300 – $8.97 · fair‑value band $0.5174 – $1.03 · the $0.5300 price screens below the $0.6932 fair value. As of Jul 14, 2026.
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ALT5 Sigma Corporation (ALTS) currently trades at $0.5300, while our model-based Fair Value estimate is $0.6932 — implying the stock looks roughly 30.8% undervalued today. We read business quality at 2/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Trailing-twelve-month revenue stands at $24.8M. Revenue grew 12.5% year over year. It earns a return on equity of -57.9%. Net debt stands at $9.1M. Fundamentals as of Jul 14, 2026
Our scenario range runs from $0.5174 (bear case) to $1.03 (bull case); at $0.5300, the current price sits within that range. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside — at 31%, ALTS screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
About the company
ALT5 Sigma Corporation, together with its subsidiaries, provides blockchain-powered technologies worldwide. It operates through Fintech and Biotechnology segments. The company engages in the tokenization, trading, clearing settlement, payment, and safe keeping of digital assets. Its products include ALT 5 Prime, an electronic over-the-counter trading platform for the buying and selling of digital assets; and ALT 5 Pay, a crypto-currency payment gateway that enables merchants to accept and make crypto currency payments or integrate the payment platform into their application. The company is also involved identifying, acquiring, licensing, developing, partnering, and commercializing novel, non-opioid, and non-addictive therapies for the treatment of pain and addiction. In addition, it develops JAN 101, an oral and sustained-release pharmaceutical composition of sodium nitrite that has completed Phase 2a clinical trial to treat peripheral arterial disease and pain; and JAN123, a …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ALT5 Sigma Corporation reported revenue of $24.8M in FY2025 versus $40.0M in FY2021, a compound −11.2%/yr. Reported net income was −$345M in FY2025.
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10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
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| Automatic Data Processing, Inc ADPR34 | R$50.05 | R$5.65 | -89% |
| Intuit Inc INTU34 | R$36.99 | R$26.66 | -28% |
| Snowflake Inc 5Q5 | €210.50 | €82.98 | -61% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.