ALTS has 36-month beta value of 2.14. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for ALTS is 16.99M, and currently, short sellers hold a 2.61% ratio of that float. The average trading volume of ALTS on May 23, 2025 was 154.57K shares.
ALTS) stock’s latest price update
ALT5 Sigma Corp (NASDAQ: ALTS)’s stock price has gone rise by 8.05 in comparison to its previous close of 6.64, however, the company has experienced a 14.88% increase in its stock price over the last five trading days. accessnewswire.com reported 2025-05-21 that LAS VEGAS, NEVADA / ACCESS Newswire / May 21, 2025 / ALT5 Sigma Corporation (the “Company” or “ALT5”) (NASDAQ:ALTS)(FRA:5AR1), a fintech, providing next generation blockchain-powered technologies for tokenization, trading, clearing, settlement, payment, and safe-keeping of digital assets, today announces June 2, 2025 as the record date for the previously announced transaction involving further steps in the Company’s formal separation of its healthcare assets, known as Alyea Therapeutics Corporation (“Alyea”). As previously announced, the Company has decided to separate its healthcare and fintech segments to allow each entity to concentrate on its unique business needs.
ALTS’s Market Performance
ALT5 Sigma Corp (ALTS) has seen a 14.88% rise in stock performance for the week, with a 30.31% gain in the past month and a 8.79% surge in the past quarter. The volatility ratio for the week is 4.37%, and the volatility levels for the past 30 days are at 5.54% for ALTS. The simple moving average for the past 20 days is 14.60% for ALTS’s stock, with a 81.93% simple moving average for the past 200 days.
ALTS Trading at 37.53% from the 50-Day Moving Average
After a stumble in the market that brought ALTS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.35% of loss for the given period.
Volatility was left at 5.54%, however, over the last 30 days, the volatility rate increased by 4.37%, as shares surge +24.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +51.48% upper at present.
During the last 5 trading sessions, ALTS rose by +14.88%, which changed the moving average for the period of 200-days by +448.09% in comparison to the 20-day moving average, which settled at $6.26. In addition, ALT5 Sigma Corp saw 54.41% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ALTS starting from Johnson Virland A, who purchase 3,000 shares at the price of $3.00 back on Dec 06 ’24. After this action, Johnson Virland A now owns 3,000 shares of ALT5 Sigma Corp, valued at $9,000 using the latest closing price.
Tassiopoulos Peter, the Chief Executive Officer of ALT5 Sigma Corp, purchase 5,000 shares at $2.06 during a trade that took place back on Sep 09 ’24, which means that Tassiopoulos Peter is holding 420,000 shares at $10,278 based on the most recent closing price.
Stock Fundamentals for ALTS
Current profitability levels for the company are sitting at:
- -0.6 for the present operating margin
- 0.5 for the gross margin
The net margin for ALT5 Sigma Corp stands at -0.5. The total capital return value is set at -0.18. Equity return is now at value -41.79, with -14.42 for asset returns.
Based on ALT5 Sigma Corp (ALTS), the company’s capital structure generated 0.38 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14.
Currently, EBITDA for the company is -4.97 million with net debt to EBITDA at -1.16. When we switch over and look at the enterprise to sales, we see a ratio of 10.47. The receivables turnover for the company is 0.48for trailing twelve months and the total asset turnover is 0.15. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.83.
Conclusion
To put it simply, ALT5 Sigma Corp (ALTS) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
