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Upturn AI SWOT - About
ALT5 Sigma Corporation (ALTS)
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Upturn Advisory Summary
04/01/2025: ALTS (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 277.08% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 27.66M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 163601 | Beta 2.22 | 52 Weeks Range 1.29 - 7.75 | Updated Date 04/1/2025 |
52 Weeks Range 1.29 - 7.75 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.28 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -134.44% |
Management Effectiveness
Return on Assets (TTM) -8.34% | Return on Equity (TTM) -65.72% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 41490758 | Price to Sales(TTM) 12.75 |
Enterprise Value 41490758 | Price to Sales(TTM) 12.75 | ||
Enterprise Value to Revenue 19.13 | Enterprise Value to EBITDA -1.27 | Shares Outstanding 13491300 | Shares Floating 12036584 |
Shares Outstanding 13491300 | Shares Floating 12036584 | ||
Percent Insiders 0.8 | Percent Institutions 4.97 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
ALT5 Sigma Corporation
Company Overview
History and Background
ALT5 Sigma Corporation, founded in 2018, is a technology firm specializing in digital asset trading and management solutions. Initially focused on providing secure custodial services, it expanded into exchange platforms and trading tools catering to institutional and retail investors.
Core Business Areas
- Custody Solutions: Secure and compliant digital asset custody services for institutions and high-net-worth individuals.
- Trading Platform: A proprietary exchange platform for trading a variety of digital assets, including cryptocurrencies and tokenized securities.
- Trading Tools: Algorithmic trading tools and APIs for automated trading and portfolio management.
Leadership and Structure
The company is led by CEO Richard Byworth. The organizational structure is a matrix with product, sales, and technology divisions.
Top Products and Market Share
Key Offerings
- ALT5 Pro Trading Platform: A professional-grade trading platform for digital assets, offering advanced order types and analytics. Estimated user base of 50,000. Competitors: Coinbase Pro, Kraken, Binance. Market share is estimated to be 5% of all retail traders.
- ALT5 Custody: Institutional-grade custody solution for digital assets, offering multi-signature security and compliance features. Competitors: Coinbase Custody, BitGo, Gemini Custody. Revenue estimated at $10 million annually.
Market Dynamics
Industry Overview
The digital asset market is characterized by high volatility, increasing institutional adoption, and evolving regulatory landscape.
Positioning
ALT5 Sigma Corporation positions itself as a secure and compliant platform for institutional and sophisticated retail investors, focusing on providing enterprise-grade solutions.
Total Addressable Market (TAM)
The total addressable market for digital asset trading and custody is estimated at $100 billion. ALT5 Sigma Corporation is positioned to capture a segment of this market by focusing on institutional investors and regulatory compliance.
Upturn SWOT Analysis
Strengths
- Secure and compliant platform
- Strong leadership team
- Proprietary technology
- Focus on institutional clients
Weaknesses
- Limited brand recognition compared to larger competitors
- Relatively small market share
- Dependence on regulatory approvals
- Limited product diversity
Opportunities
- Increasing institutional adoption of digital assets
- Expansion into new markets
- Development of new products and services
- Partnerships with established financial institutions
Threats
- Regulatory uncertainty
- Competition from larger, more established players
- Cybersecurity risks
- Market volatility
Competitors and Market Share
Key Competitors
- COIN
- BKKT
- PYPL
Competitive Landscape
ALT5 Sigma Corporation differentiates itself through its focus on security, compliance, and institutional clients. However, it faces intense competition from larger, more established players.
Major Acquisitions
BlockSafe Technologies
- Year: 2022
- Acquisition Price (USD millions): 20
- Strategic Rationale: Acquisition enhanced security infrastructure.
Growth Trajectory and Initiatives
Historical Growth: ALT5 Sigma Corporation has experienced rapid growth over the past few years, driven by increasing demand for digital asset trading and custody services.
Future Projections: Analysts project continued growth for ALT5 Sigma Corporation, with revenue expected to reach $40 million in 2025. Earnings are also expected to increase.
Recent Initiatives: Recent initiatives include the launch of a new institutional trading platform and the expansion of custody services to support new digital assets.
Summary
ALT5 Sigma Corporation is a growing technology firm specializing in digital asset trading and management, focused on security and institutional clients. Its strengths lie in proprietary tech and a strong team, but brand recognition lags major competitors. Rapid industry growth presents significant opportunities if it navigates regulatory uncertainties effectively.
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HOOD
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MSTR
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MSTR
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Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ALT5 Sigma Corporation
Exchange NASDAQ | Headquaters Las Vegas, NV, United States | ||
IPO Launch date 1991-11-07 | CEO - | ||
Sector Technology | Industry Software - Application | Full time employees - | Website https://alt5sigma.com |
Full time employees - | Website https://alt5sigma.com | ||
ALT5 Sigma Corporation operates a next generation blockchain platform. It engages in the tokenization, trading, clearing settlement, payment, and safe keeping of digital assets. The company's products include ALT 5 Prime, an electronic over-the-counter trading platform to buy and sell digital assets; and ALT 5 Pay that enables payment processors to accept digital assets as payments, as well as make payment in digital assets. It is also involved in the developing of solutions for opioid crisis. 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.
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