ALTS Stock Summary and Trading Ideas (Alt5 Sigma | NASDAQ:ALTS)

ALT5 Sigma Corp is a fintech company. The company operates in three operating segments: Fintech: provides next generation blockchain-powered technologies for tokenization, trading, clearing, settlement, payment, and safe-keeping of digital assets, Biotechnology: Biotechnology segment is focused on finding treatments for conditions that cause severe pain and bringing to market drugs with non-addictive pain-relieving properties; Corporate and Others: Corporate and Other segment consists of certain corporate general and administrative costs. Company has revenue from Fintech Segment.

What symbol and exchange does Alt5 Sigma shares trade?

Alt5 Sigma trades on the NASDAQ stock market under the symbol ALTS.

What is Alt5 Sigma stock price doing today?

As of March 18, 2026, ALTS stock price declined to $1.37 with 1,344,995 million shares trading.

What is Alt5 Sigma's Beta?

ALTS has a beta of 0.05, meaning it tends to be less sensitive to market movements. ALTS has a correlation of 0.00 to the broad based SPY ETF.

How much is Alt5 Sigma worth?

ALTS has a market cap of $172.89 million. This is considered a Micro Cap stock.

How much money does Alt5 Sigma make?

Last quarter Alt5 Sigma reported $8 million in Revenue and $.28 earnings per share. This fell short of revenue expectation by $-2 million and exceeded earnings estimates by $.64.

What are the top ETFs holding Alt5 Sigma?

The top ETF exchange traded funds that ALTS belongs to (by Net Assets): VTI, VXF, SCHA, ITOT, IWC.

Is Alt5 Sigma (ALTS) a good investment?

ALTS has underperformed the market in the last year with a price return of -69.7% while the SPY ETF gained +17.9%. However, in the short term, ALTS had mixed performance relative to the market. It has outperformed in the last 3 months, returning +10.5% vs -1.2% return in SPY. But in the last 2 weeks, ALTS shares have been beat by the market, returning -6.2% compared to an SPY return of -2.8%.

What are the support and resistance levels for Alt5 Sigma (ALTS)?

ALTS support price is $1.31 and resistance is $1.53 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ALTS shares will trade within this expected range on the day.