Historical Valuation
ALT5 Sigma Corp (ALTS) is now in the Fair zone, suggesting that its current forward PS ratio of 4.07 is considered Fairly compared with the five-year average of -0.58. The fair price of ALT5 Sigma Corp (ALTS) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：1.61
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
ALT5 Sigma Corp (ALTS) has a current Price-to-Book (P/B) ratio of 40.28. Compared to its 3-year average P/B ratio of 5.10 , the current P/B ratio is approximately 690.17% higher. Relative to its 5-year average P/B ratio of 3.45, the current P/B ratio is about 1066.54% higher. ALT5 Sigma Corp (ALTS) has a Forward Free Cash Flow (FCF) yield of approximately 0.44%. Compared to its 3-year average FCF yield of -10.39%, the current FCF yield is approximately -104.20% lower. Relative to its 5-year average FCF yield of -24.10% , the current FCF yield is about -101.81% lower.
P/B
Median3y
5.10
Median5y
3.45
FCF Yield
Median3y
-10.39
Median5y
-24.10
Competitors Valuation Multiple
AI Analysis for ALTS
The average P/S ratio for ALTS competitors is 1.05, providing a benchmark for relative valuation. ALT5 Sigma Corp Corp (ALTS.O) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ALTS
1Y
3Y
5Y
Market capitalization of ALTS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ALTS in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is ALTS currently overvalued or undervalued?
ALT5 Sigma Corp (ALTS) is now in the Fair zone, suggesting that its current forward PS ratio of 4.07 is considered Fairly compared with the five-year average of -0.58. The fair price of ALT5 Sigma Corp (ALTS) is between to according to relative valuation methord.
What is ALT5 Sigma Corp (ALTS) fair value?
ALTS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of ALT5 Sigma Corp (ALTS) is between to according to relative valuation methord.
How does ALTS's valuation metrics compare to the industry average?
The average P/S ratio for ALTS's competitors is 1.05, providing a benchmark for relative valuation. ALT5 Sigma Corp Corp (ALTS) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for ALT5 Sigma Corp (ALTS) as of Jan 10 2026?
As of Jan 10 2026, ALT5 Sigma Corp (ALTS) has a P/B ratio of 40.28. This indicates that the market values ALTS at 40.28 times its book value.
What is the current FCF Yield for ALT5 Sigma Corp (ALTS) as of Jan 10 2026?
As of Jan 10 2026, ALT5 Sigma Corp (ALTS) has a FCF Yield of 0.44%. This means that for every dollar of ALT5 Sigma Corp’s market capitalization, the company generates 0.44 cents in free cash flow.
What is the current Forward P/E ratio for ALT5 Sigma Corp (ALTS) as of Jan 10 2026?
As of Jan 10 2026, ALT5 Sigma Corp (ALTS) has a Forward P/E ratio of -27.58. This means the market is willing to pay $-27.58 for every dollar of ALT5 Sigma Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for ALT5 Sigma Corp (ALTS) as of Jan 10 2026?
As of Jan 10 2026, ALT5 Sigma Corp (ALTS) has a Forward P/S ratio of 4.07. This means the market is valuing ALTS at $4.07 for every dollar of expected revenue over the next 12 months.