ALT5 Sigma Corporation (ALTS)Technology | Software - Application | Las Vegas, United States | NasdaqCM
0.98 USD
+0.02
(2.425%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 0.98 +0.00 (0.010%) ⇧ (April 17, 2026, 7:57 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:07 p.m. EDT
ALTS is a high-risk, speculative 'volatility play' rather than a value stock. While the company reported significant crypto-related losses in Q1 and remains unprofitable (P/S ~5x), the equity chart has found a floor near $0.87-$0.90 following the price crash. Currently at $1.00, the market is positioning for a potential upside continuation linked to their WLFI token launch and buyback program, evidenced by the heavy call OTM positioning. However, the long-term fundamentals are fragile with negative operating cash flow and high debt, making this highly dependent on capital raises and crypto market conditions; do not confuse the technical bounce with sustainable business recovery. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.463352 |
| AutoTheta | 0.463945 |
| MSTL | 0.468414 |
| AutoARIMA | 0.469378 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 4.30 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.942 |
| Excess Kurtosis | -0.01 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 1.326 |
| Revenue per Share | 0.426 |
| Market Cap | 124,610,216 |
| Beta | 2.01 |
| Previous Name | JanOne Inc. |
| Website | https://alt5sigma.com |
As of April 18, 2026, 10:07 p.m. EDT: Options activity is overwhelmingly bullish on volatility and upside, with minimal to no OTM put positioning. Call Open Interest (OI) is heavily concentrated at OTM strikes of $2.00, $3.00, and $4.00 across expirations, indicating a narrative of 'volatility plays' rather than directional income. In contrast, Put OI is non-existent for April and May expirations (the nearest horizons). The slight presence of ATM Put OI in May suggests a defensive floor at $1.00, but the lack of protection implies traders believe a crash below $1 is unlikely in the immediate term.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.823741 |
| Address1 | 325 E. Warm Springs Road |
| Address2 | Suite 102 |
| All Time High | 400.0 |
| All Time Low | 0.22 |
| Ask | 1.0 |
| Ask Size | 3 |
| Average Daily Volume10 Day | 3,444,360 |
| Average Daily Volume3 Month | 2,961,721 |
| Average Volume | 2,961,721 |
| Average Volume10Days | 3,444,360 |
| Beta | 2.014 |
| Bid | 0.9472 |
| Bid Size | 3 |
| Book Value | 9.033 |
| City | Las Vegas |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.9799 |
| Current Ratio | 0.573 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 1.13 |
| Day Low | 0.9567 |
| Debt To Equity | 1.326 |
| Display Name | ALT5 Sigma |
| Earnings Timestamp | 1,776,083,400 |
| Earnings Timestamp End | 1,778,589,000 |
| Earnings Timestamp Start | 1,778,589,000 |
| Ebitda | -19,512,000 |
| Ebitda Margins | -0.78551 |
| Enterprise To Ebitda | -7.716 |
| Enterprise To Revenue | 6.061 |
| Enterprise Value | 150,545,216 |
| Eps Trailing Twelve Months | -5.86 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.3228 |
| Fifty Day Average Change | -0.34290004 |
| Fifty Day Average Change Percent | -0.2592229 |
| Fifty Two Week Change Percent | -82.3741 |
| Fifty Two Week High | 10.95 |
| Fifty Two Week High Change | -9.970099 |
| Fifty Two Week High Change Percent | -0.9105114 |
| Fifty Two Week Low | 0.87 |
| Fifty Two Week Low Change | 0.1099 |
| Fifty Two Week Low Change Percent | 0.12632184 |
| Fifty Two Week Range | 0.87 - 10.95 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 689,524,200,000 |
| Float Shares | 103,855,408 |
| Free Cashflow | 1,894,000 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 15 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.41014 |
| Gross Profits | 10,188,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.02269 |
| Held Percent Institutions | 0.40974 |
| Implied Shares Outstanding | 127,166,254 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,766,793,600 |
| Last Split Date | 1,555,891,200 |
| Last Split Factor | 1:5 |
| Long Business Summary | 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. |
| Long Name | ALT5 Sigma Corporation |
| Market | us_market |
| Market Cap | 124,610,216 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_321650 |
| Most Recent Quarter | 1,766,793,600 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | -341,486,016 |
| Next Fiscal Year End | 1,798,329,600 |
| Non Diluted Market Cap | 124,165,130 |
| Number Of Analyst Opinions | 1 |
| Open | 0.96 |
| Operating Cashflow | -7,157,000 |
| Operating Margins | -0.48148 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.97 |
| Phone | 702 997 5968 |
| Post Market Change | 0.000100016594 |
| Post Market Change Percent | 0.010206817 |
| Post Market Price | 0.98 |
| Post Market Time | 1,776,470,261 |
| Prev Name | JanOne Inc. |
| Previous Close | 0.9567 |
| Price Hint | 4 |
| Price To Book | 0.10848002 |
| Price To Sales Trailing12 Months | 5.0165143 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.166 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0232 |
| Regular Market Change Percent | 2.425 |
| Regular Market Day High | 1.13 |
| Regular Market Day Low | 0.9567 |
| Regular Market Day Range | 0.9567 - 1.13 |
| Regular Market Open | 0.96 |
| Regular Market Previous Close | 0.9567 |
| Regular Market Price | 0.9799 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 4,910,728 |
| Return On Assets | -0.022049999 |
| Return On Equity | -0.57919997 |
| Revenue Growth | 0.125 |
| Revenue Per Share | 0.426 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 127,166,254 |
| Shares Percent Shares Out | 0.1224 |
| Shares Short | 15,469,724 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 15,996,528 |
| Short Name | ALT5 Sigma Corporation |
| Short Percent Of Float | 0.122700006 |
| Short Ratio | 7.57 |
| Source Interval | 15 |
| State | NV |
| Symbol | ALTS |
| Target High Price | 6.5 |
| Target Low Price | 6.5 |
| Target Mean Price | 6.5 |
| Target Median Price | 6.5 |
| Total Cash | 6,222,000 |
| Total Cash Per Share | 0.049 |
| Total Debt | 15,366,000 |
| Total Revenue | 24,840,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -5.86 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.0523 |
| Two Hundred Day Average Change | -2.0724 |
| Two Hundred Day Average Change Percent | -0.6789634 |
| Type Disp | Equity |
| Volume | 4,910,728 |
| Website | https://alt5sigma.com |
| Zip | 89,119 |