Financhill
Buy
51

ALTS Quote, Financials, Valuation and Earnings

Last price:
$9.82
Seasonality move :
5.74%
Day range:
$9.50 - $10.64
52-week range:
$1.29 - $10.95
Dividend yield:
0%
P/E ratio:
0.14x
P/S ratio:
7.05x
P/B ratio:
13.05x
Volume:
265.9K
Avg. volume:
234.7K
1-year change:
263.74%
Market cap:
$173.3M
Revenue:
$12.5M
EPS (TTM):
-$0.49

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
ALTS
ALT5 Sigma
$9.3M -$0.18 172.02% -- $24.00
ATCH
AtlasClear Holdings
-- -- -- -- --
AUR
Aurora Innovation
$160K -$0.12 -100% -- $10.51
CTLP
Cantaloupe
$79.8M $0.11 16.19% 250% $12.30
VEEA
Veea
-- -- -- -- --
VRRM
Verra Mobility
$216.9M $0.29 4.66% 64.65% $28.92
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ALTS
ALT5 Sigma
$9.93 $24.00 $173.3M 0.14x $0.00 0% 7.05x
ATCH
AtlasClear Holdings
$0.21 -- $3.3M -- $0.00 0% 0.02x
AUR
Aurora Innovation
$5.88 $10.51 $10.4B -- $0.00 0% 144.43x
CTLP
Cantaloupe
$9.39 $12.30 $686M 11.89x $0.00 0% 2.39x
VEEA
Veea
$2.10 -- $85.1M -- $0.00 0% 492.75x
VRRM
Verra Mobility
$24.14 $28.92 $3.8B 120.70x $0.00 0% 4.49x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ALTS
ALT5 Sigma
39.32% 0.746 19% 0.80x
ATCH
AtlasClear Holdings
258.23% 4.457 552.27% 0.22x
AUR
Aurora Innovation
-- 1.458 -- --
CTLP
Cantaloupe
13.86% 0.085 6.78% 1.06x
VEEA
Veea
472.11% 0.000 27.21% 0.01x
VRRM
Verra Mobility
77.52% 0.512 28.78% 1.91x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
ALTS
ALT5 Sigma
$2.6M -$2.2M -23.43% -35.86% -39.35% -$1.5M
ATCH
AtlasClear Holdings
$2.1M -$1M -383.49% -- -17.38% -$1.8M
AUR
Aurora Innovation
-- -$211M -- -- -- -$150M
CTLP
Cantaloupe
$31.4M $6.4M 25.38% 30.22% 9.67% $18.6M
VEEA
Veea
$1.9K -$5.7M -1075.58% -- 36779.81% -$3.8M
VRRM
Verra Mobility
$210.4M $57.4M 2.43% 8.93% 27.53% $41.7M

ALT5 Sigma vs. Competitors

  • Which has Higher Returns ALTS or ATCH?

    AtlasClear Holdings has a net margin of -51.89% compared to ALT5 Sigma's net margin of -114.15%. ALT5 Sigma's return on equity of -35.86% beat AtlasClear Holdings's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    ALTS
    ALT5 Sigma
    46.99% -$0.18 $39.5M
    ATCH
    AtlasClear Holdings
    82.88% -$1.25 $8.8M
  • What do Analysts Say About ALTS or ATCH?

    ALT5 Sigma has a consensus price target of $24.00, signalling upside risk potential of 141.69%. On the other hand AtlasClear Holdings has an analysts' consensus of -- which suggests that it could grow by 431347.66%. Given that AtlasClear Holdings has higher upside potential than ALT5 Sigma, analysts believe AtlasClear Holdings is more attractive than ALT5 Sigma.

    Company Buy Ratings Hold Ratings Sell Ratings
    ALTS
    ALT5 Sigma
    1 0 0
    ATCH
    AtlasClear Holdings
    0 0 0
  • Is ALTS or ATCH More Risky?

    ALT5 Sigma has a beta of 2.323, which suggesting that the stock is 132.276% more volatile than S&P 500. In comparison AtlasClear Holdings has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock ALTS or ATCH?

    ALT5 Sigma has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. AtlasClear Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. ALT5 Sigma pays -- of its earnings as a dividend. AtlasClear Holdings pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ALTS or ATCH?

    ALT5 Sigma quarterly revenues are $5.5M, which are larger than AtlasClear Holdings quarterly revenues of $2.5M. ALT5 Sigma's net income of -$2.9M is higher than AtlasClear Holdings's net income of -$2.9M. Notably, ALT5 Sigma's price-to-earnings ratio is 0.14x while AtlasClear Holdings's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ALT5 Sigma is 7.05x versus 0.02x for AtlasClear Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ALTS
    ALT5 Sigma
    7.05x 0.14x $5.5M -$2.9M
    ATCH
    AtlasClear Holdings
    0.02x -- $2.5M -$2.9M
  • Which has Higher Returns ALTS or AUR?

    Aurora Innovation has a net margin of -51.89% compared to ALT5 Sigma's net margin of --. ALT5 Sigma's return on equity of -35.86% beat Aurora Innovation's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    ALTS
    ALT5 Sigma
    46.99% -$0.18 $39.5M
    AUR
    Aurora Innovation
    -- -$0.12 --
  • What do Analysts Say About ALTS or AUR?

    ALT5 Sigma has a consensus price target of $24.00, signalling upside risk potential of 141.69%. On the other hand Aurora Innovation has an analysts' consensus of $10.51 which suggests that it could grow by 78.74%. Given that ALT5 Sigma has higher upside potential than Aurora Innovation, analysts believe ALT5 Sigma is more attractive than Aurora Innovation.

    Company Buy Ratings Hold Ratings Sell Ratings
    ALTS
    ALT5 Sigma
    1 0 0
    AUR
    Aurora Innovation
    3 5 0
  • Is ALTS or AUR More Risky?

    ALT5 Sigma has a beta of 2.323, which suggesting that the stock is 132.276% more volatile than S&P 500. In comparison Aurora Innovation has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock ALTS or AUR?

    ALT5 Sigma has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Aurora Innovation offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. ALT5 Sigma pays -- of its earnings as a dividend. Aurora Innovation pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ALTS or AUR?

    ALT5 Sigma quarterly revenues are $5.5M, which are larger than Aurora Innovation quarterly revenues of --. ALT5 Sigma's net income of -$2.9M is higher than Aurora Innovation's net income of -$208M. Notably, ALT5 Sigma's price-to-earnings ratio is 0.14x while Aurora Innovation's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ALT5 Sigma is 7.05x versus 144.43x for Aurora Innovation. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ALTS
    ALT5 Sigma
    7.05x 0.14x $5.5M -$2.9M
    AUR
    Aurora Innovation
    144.43x -- -- -$208M
  • Which has Higher Returns ALTS or CTLP?

    Cantaloupe has a net margin of -51.89% compared to ALT5 Sigma's net margin of 65.17%. ALT5 Sigma's return on equity of -35.86% beat Cantaloupe's return on equity of 30.22%.

    Company Gross Margin Earnings Per Share Invested Capital
    ALTS
    ALT5 Sigma
    46.99% -$0.18 $39.5M
    CTLP
    Cantaloupe
    41.58% $0.65 $282.6M
  • What do Analysts Say About ALTS or CTLP?

    ALT5 Sigma has a consensus price target of $24.00, signalling upside risk potential of 141.69%. On the other hand Cantaloupe has an analysts' consensus of $12.30 which suggests that it could grow by 30.99%. Given that ALT5 Sigma has higher upside potential than Cantaloupe, analysts believe ALT5 Sigma is more attractive than Cantaloupe.

    Company Buy Ratings Hold Ratings Sell Ratings
    ALTS
    ALT5 Sigma
    1 0 0
    CTLP
    Cantaloupe
    5 0 0
  • Is ALTS or CTLP More Risky?

    ALT5 Sigma has a beta of 2.323, which suggesting that the stock is 132.276% more volatile than S&P 500. In comparison Cantaloupe has a beta of 1.093, suggesting its more volatile than the S&P 500 by 9.28%.

  • Which is a Better Dividend Stock ALTS or CTLP?

    ALT5 Sigma has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Cantaloupe offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. ALT5 Sigma pays -- of its earnings as a dividend. Cantaloupe pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ALTS or CTLP?

    ALT5 Sigma quarterly revenues are $5.5M, which are smaller than Cantaloupe quarterly revenues of $75.4M. ALT5 Sigma's net income of -$2.9M is lower than Cantaloupe's net income of $49.2M. Notably, ALT5 Sigma's price-to-earnings ratio is 0.14x while Cantaloupe's PE ratio is 11.89x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ALT5 Sigma is 7.05x versus 2.39x for Cantaloupe. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ALTS
    ALT5 Sigma
    7.05x 0.14x $5.5M -$2.9M
    CTLP
    Cantaloupe
    2.39x 11.89x $75.4M $49.2M
  • Which has Higher Returns ALTS or VEEA?

    Veea has a net margin of -51.89% compared to ALT5 Sigma's net margin of -65748.98%. ALT5 Sigma's return on equity of -35.86% beat Veea's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    ALTS
    ALT5 Sigma
    46.99% -$0.18 $39.5M
    VEEA
    Veea
    13.55% $0.12 $3.1M
  • What do Analysts Say About ALTS or VEEA?

    ALT5 Sigma has a consensus price target of $24.00, signalling upside risk potential of 141.69%. On the other hand Veea has an analysts' consensus of -- which suggests that it could fall by --. Given that ALT5 Sigma has higher upside potential than Veea, analysts believe ALT5 Sigma is more attractive than Veea.

    Company Buy Ratings Hold Ratings Sell Ratings
    ALTS
    ALT5 Sigma
    1 0 0
    VEEA
    Veea
    0 0 0
  • Is ALTS or VEEA More Risky?

    ALT5 Sigma has a beta of 2.323, which suggesting that the stock is 132.276% more volatile than S&P 500. In comparison Veea has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock ALTS or VEEA?

    ALT5 Sigma has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Veea offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. ALT5 Sigma pays -- of its earnings as a dividend. Veea pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ALTS or VEEA?

    ALT5 Sigma quarterly revenues are $5.5M, which are larger than Veea quarterly revenues of $14.3K. ALT5 Sigma's net income of -$2.9M is lower than Veea's net income of $4.3M. Notably, ALT5 Sigma's price-to-earnings ratio is 0.14x while Veea's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ALT5 Sigma is 7.05x versus 492.75x for Veea. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ALTS
    ALT5 Sigma
    7.05x 0.14x $5.5M -$2.9M
    VEEA
    Veea
    492.75x -- $14.3K $4.3M
  • Which has Higher Returns ALTS or VRRM?

    Verra Mobility has a net margin of -51.89% compared to ALT5 Sigma's net margin of 14.49%. ALT5 Sigma's return on equity of -35.86% beat Verra Mobility's return on equity of 8.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    ALTS
    ALT5 Sigma
    46.99% -$0.18 $39.5M
    VRRM
    Verra Mobility
    94.26% $0.20 $1.3B
  • What do Analysts Say About ALTS or VRRM?

    ALT5 Sigma has a consensus price target of $24.00, signalling upside risk potential of 141.69%. On the other hand Verra Mobility has an analysts' consensus of $28.92 which suggests that it could grow by 19.79%. Given that ALT5 Sigma has higher upside potential than Verra Mobility, analysts believe ALT5 Sigma is more attractive than Verra Mobility.

    Company Buy Ratings Hold Ratings Sell Ratings
    ALTS
    ALT5 Sigma
    1 0 0
    VRRM
    Verra Mobility
    5 1 0
  • Is ALTS or VRRM More Risky?

    ALT5 Sigma has a beta of 2.323, which suggesting that the stock is 132.276% more volatile than S&P 500. In comparison Verra Mobility has a beta of 0.762, suggesting its less volatile than the S&P 500 by 23.812%.

  • Which is a Better Dividend Stock ALTS or VRRM?

    ALT5 Sigma has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Verra Mobility offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. ALT5 Sigma pays -- of its earnings as a dividend. Verra Mobility pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ALTS or VRRM?

    ALT5 Sigma quarterly revenues are $5.5M, which are smaller than Verra Mobility quarterly revenues of $223.3M. ALT5 Sigma's net income of -$2.9M is lower than Verra Mobility's net income of $32.3M. Notably, ALT5 Sigma's price-to-earnings ratio is 0.14x while Verra Mobility's PE ratio is 120.70x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ALT5 Sigma is 7.05x versus 4.49x for Verra Mobility. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ALTS
    ALT5 Sigma
    7.05x 0.14x $5.5M -$2.9M
    VRRM
    Verra Mobility
    4.49x 120.70x $223.3M $32.3M

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