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ALT5 Sigma Corporation (ALTS) fair value: what the stock is really worth

As of Jul 17, 2026: fair value of ALT5 Sigma Corporation $0.80, price $0.55, upside +45.1%, quality 6 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Technology · US · ISIN US47089W1045

AS ALT5 Sigma Corporation logo Thin data Sep 24, 2026

ALT5 Sigma Corporation

ALTS · US

SpeculativeUpside exists, but weak quality makes the signal speculative.

✓Fair value $0.7982 · Undervalued (+45.1%)
!Quality 6/100
!Weak Growth (revenue 5y −6.0 %/yr)
!Low debt · negative free cash flow
!Mixed vs. peers (5/10)
!Narrow moat 1/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$10.26 $0.3000 Fair Value $0.7982 Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range $0.3000 – $10.26 · fair‑value band $0.5953 – $1.19 · the $0.5500 price screens below the $0.7982 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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.

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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 formulation of low-dose naltrexone for the treatment of chronic regional pain syndrome. 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.

Stock analysis

ALT5 Sigma Corporation (ALTS) currently trades at $0.5500, while our model-based Fair Value estimate is $0.7982, implying the stock looks roughly 31.1% undervalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 94/100, which puts the evidence level at low.

Scenario range: $0.5953 (bear) to $1.19 (bull), the price of $0.5500 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 6/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

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.

Key figures

Market cap $120M · P/S ratio 4.81 · EPS (TTM) $−5.86 · Return on equity −57.9% · Return on assets (EBIT) −29.3% · Operating margin −48.2% · Revenue (TTM) $24.8M · Revenue growth (YoY) +12.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 94% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −8% fair-value upside, at 45%, ALTS screens cheaper than that median.

Fair Value models

Bear $0.5953 Fair Value $0.7982 Bull $1.19
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $4.12 $5.52 $8.24 54
All 1 models by family
Asset-Based
NCAV (Graham) $4.12 $5.52 $8.24 54

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Quality Score breakdown

Overall quality 6/100

Of which business quality 13 · Market factors (momentum, volatility) 0

Profitability 0
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 1
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+98.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.0%
Start year 2020 (pandemic)
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−26.6% (2020) → −92.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Application · 685 stocks

Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 13 · Bottom 25%
Fair Value upside +45.1% · Top 25%
Profitability
Return on assets −2.2% · Below median
Operating margin (TTM) −48.2% · Bottom 25%
Growth and dividend
Revenue growth 12.5% · Above median
Balance sheet
Debt / equity 0.01× · Below median

Valuation Multiplesvs Software - Application median · lower = cheaper

P/B 0.10× · Cheapest 25%
P/S (TTM) 4.81× · Priciest 25%
PEG 0.97× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)93 · sector 27
FUTURE (revenue growth)63 · sector 41
PAST (return on equity)0 · sector 15
HEALTH (low debt)100 · sector 97
DIVIDEND (yield)0 · sector 32

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Software - Application stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
SAP SE SAP €186.74 €172.46 −8%
Salesforce, Inc CRM $229.57 $342.73 +49%
Shopify Inc SHOP $144.01 $64.36 −55%
ServiceNow, Inc NOW $134.01 $147.41 +10%
Uber Technologies, Inc UBER $69.36 $103.69 +49%
Snowflake Inc SNOW $330.31 $74.36 −77%
Automatic Data Processing, Inc ADP $261.80 $150.01 −43%
Adobe Inc ADBE $239.94 $454.04 +89%
Datadog, Inc DDOG $268.70 $32.52 −88%
Cadence Design Systems, Inc CDNS $326.70 $225.48 −31%

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ALT5 Sigma Corporation · Fair Value
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Cite: Fair Value Calculator (2026). "ALT5 Sigma Corporation Fair Value". https://www.fairvalue-calculator.com/stock/ALTS

Frequently asked questions

Is ALT5 Sigma Corporation (ALTS) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.7982 versus the last price from Jul 17, 2026 of $0.5500, about +45% upside (undervalued).
What is the fair value of ALTS?
Our model-based fair value for ALT5 Sigma Corporation is $0.7982 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Jul 17, 2026): $0.5500.
What is the quality score of ALTS?
ALT5 Sigma Corporation has a Quality Score of 6/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for ALT5 Sigma Corporation (ALTS)?
Our model-based price target is the fair value of $0.7982 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario $0.5953, optimistic scenario $1.19. It is a calculation from audited fundamentals, not an analyst target.
What is the ALT5 Sigma Corporation stock forecast for 2026?
Our models put fair value at $0.7982, about +45% upside versus the last price from Jul 17, 2026 of $0.5500 (undervalued). Cautious scenario $0.5953, optimistic scenario $1.19. The calculation is refreshed regularly with new filings.
What is the revenue of ALT5 Sigma Corporation (ALTS)?
ALT5 Sigma Corporation reported trailing-twelve-month revenue of about $24.8M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of ALT5 Sigma Corporation (ALTS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ALT5 Sigma Corporation it is $0.7982 per share (as of Sep 24, 2026), against a price of $0.5500. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is ALT5 Sigma Corporation stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ALTS trades below its calculated fair value: price $0.5500, fair value $0.7982, a gap of about +45% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ALTS?
No. The price is what the market pays today ($0.5500); the fair value is what the company's own numbers justify ($0.7982). For ALT5 Sigma Corporation the two are $0.2482 per share apart. That gap is exactly why we show both numbers side by side.
How much is ALT5 Sigma Corporation worth?
The market values ALT5 Sigma Corporation at about $120M (market capitalisation, as of Sep 24, 2026). Per share that is $0.5500; our models calculate a fair value of $0.7982 per share.
What do the bullish and bearish scenarios say about ALTS?
Our models span a range for ALT5 Sigma Corporation: cautious scenario $0.5953, base $0.7982, optimistic $1.19 per share (as of Sep 24, 2026, price $0.5500). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of ALTS?
The PEG ratio of ALT5 Sigma Corporation is 0.97 (P/E divided by earnings growth, as of Sep 24, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of ALT5 Sigma Corporation (ALTS)?
Balance-sheet figures for ALT5 Sigma Corporation (as of Sep 24, 2026): return on equity −57.9%, debt of 0.01 per unit of equity. They feed the Quality Score of 6/100, which measures business quality independently of the share price.
How far is ALTS from its 52-week high?
ALT5 Sigma Corporation trades at $0.5500, about 94% below its 52-week high of $8.97 and 4% above the low of $0.5300 (as of Jul 17, 2026). Distance from the high says nothing about value: that is what the fair value of $0.7982 is for.
Which stocks are comparable to ALT5 Sigma Corporation?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is ALT5 Sigma Corporation stock attractive at the current price?
The data as of Sep 24, 2026: price $0.5500, calculated fair value $0.7982 (+45%), Quality Score 6/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ALTS calculated?
We run ALT5 Sigma Corporation through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.7982, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. ALT5 Sigma Corporation currently trades 31 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of ALT5 Sigma Corporation (ALTS)?
The latest price we hold is from Jul 17, 2026 and stands at $0.5500. Our model-based fair value is $0.7982, about +45% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ALT5 Sigma Corporation right now?
The large discount to fair value meets weak quality (6/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case ($0.5953). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.5953 to $1.19) leaves room in how you read the outcome.

Key figures of ALT5 Sigma Corporation

How large is the market capitalisation of ALT5 Sigma Corporation (ALTS)?
The market capitalisation of ALT5 Sigma Corporation is $120M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of ALT5 Sigma Corporation (ALTS)?
The price-to-sales ratio of ALT5 Sigma Corporation is 4.81 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of ALT5 Sigma Corporation (ALTS)?
Earnings per share at ALT5 Sigma Corporation are $−5.86. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of ALT5 Sigma Corporation (ALTS)?
The return on equity (ROE) of ALT5 Sigma Corporation is −57.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of ALT5 Sigma Corporation (ALTS)?
On an EBIT basis the return on assets of ALT5 Sigma Corporation is −29.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of ALT5 Sigma Corporation (ALTS)?
The operating margin of ALT5 Sigma Corporation is −48.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ALT5 Sigma Corporation (ALTS)?
Revenue at ALT5 Sigma Corporation is growing +12.5% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at ALT5 Sigma Corporation (ALTS)?
Earnings per share at ALT5 Sigma Corporation are growing +119% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does ALT5 Sigma Corporation (ALTS) generate?
The free cash flow of ALT5 Sigma Corporation is −$726M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does ALT5 Sigma Corporation (ALTS) carry?
The net debt of ALT5 Sigma Corporation is $9.1M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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