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.

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

As of December 8, 2025, ALTS stock price declined to $1.40 with 2,367,439 million shares trading.

ALTS has a beta of -0.04, meaning it tends to be less sensitive to market movements. ALTS has a correlation of 0.00 to the broad based SPY ETF.

ALTS has a market cap of $174.93 million. This is considered a Micro Cap stock.

Last quarter Alt5 Sigma reported $6 million in Revenue and -$.30 earnings per share. This beat revenue expectation by $478,000 and missed earnings estimates by -$.17.

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

ALTS has underperformed the market in the last year with a price return of -46.2% while the SPY ETF gained +13.7%. ALTS has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -68.1% and -18.1%, respectively, while the SPY returned +5.7% and +3.5%, respectively.

ALTS support price is $1.33 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.