Folkman Zachary S.
Transaction: 10/20/2025
OTHER
Change
+4,000,000
Price
$9.75
Filing
11/13/2025
Type
OTHER
ALT5 Sigma Corporation
ALTS • Software - Application
$0.85
— 0.00 (0.00%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$119.56M
Growth
-52.9%
Cash Flow
2/5
Trend
Volatile
Evidence
Manageable debt level · 0.01Weak liquidity · 0.57Negative growth trendWeak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 20, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.86
Change0.00%
Shares Out139.84M
Market Cap$119.56M
Enterprise Value$119.56M
52W Range0.73 - 10.95
Beta2.01
Gross Margin41.01%
Oper. Margin-91.99%
Profit Margin-13.87%
Debt/Eq0.01
Current Ratio0.57
Price$0.86
Change0.00%
Shares Out139.84M
Market Cap$119.56M
Enterprise Value$119.56M
52W Range0.73 - 10.95
Beta2.01
Gross Margin41.01%
Oper. Margin-91.99%
Profit Margin-13.87%
Debt/Eq0.01
Current Ratio0.57
Quick Ratio0.57
Revenue 5Y-52.85%
Volume1.01M
Avg Volume2.79M
EPS Surprise-2.00
Investment DNA
How strong this company looks for long-term investors
40
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
39/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
88/100
Why this score▼
Manageable debt level · 0.01Weak liquidity · 0.57Negative growth trendWeak profitability
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Folkman Zachary S.
Transaction: 10/20/2025
OTHER
Change
0
Price
Not reported
Filing
11/13/2025
Type
OTHER
Folkman Zachary S.
Transaction: 10/16/2025
OTHER
Change
+99,000,000
Price
$0.00
Filing
11/13/2025
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Folkman Zachary S. | OTHER | +4,000,000 | $9.75 | 10/20/2025 | 11/13/2025 |
| Folkman Zachary S. | OTHER | 0 | Not reported | 10/20/2025 | 11/13/2025 |
| Folkman Zachary S. | OTHER | +99,000,000 | $0.00 | 10/16/2025 | 11/13/2025 |
| Witkoff Zachary David | OTHER | +99,000,000 | $0.00 | 10/16/2025 | 11/13/2025 |
| World Liberty Financial, Inc. | OTHER | +99,000,000 | $0.00 | 10/16/2025 | 11/13/2025 |
| Witkoff Zachary David | OTHER | +4,000,000 | $9.75 | 08/12/2025 | 11/13/2025 |
| Witkoff Zachary David | OTHER | 0 | Not reported | 08/12/2025 | 11/13/2025 |
| World Liberty Financial, Inc. | OTHER | +4,000,000 | $8.25 | 08/12/2025 | 11/13/2025 |
| World Liberty Financial, Inc. | OTHER | 0 | Not reported | 08/12/2025 | 11/13/2025 |
| DANZIGER DAVID C. | BUY | +10,000 | $7.30 | 08/14/2025 | 10/09/2025 |
| DANZIGER DAVID C. | BUY | +10,000 | $7.88 | 07/02/2025 | 10/09/2025 |
| DANZIGER DAVID C. | OTHER | 0 | Not reported | 07/02/2025 | 10/08/2025 |
| Johnson Virland A | BUY | +25,000 | $0.01 | 05/30/2025 | 08/12/2025 |
| Johnson Virland A | BUY | +125,000 | $9.31 | 05/30/2025 | 08/12/2025 |
| Johnson Virland A | OTHER | 0 | Not reported | 12/28/2024 | 02/10/2025 |
| Johnson Virland A | BUY | +3,000 | $3.00 | 12/06/2024 | 12/10/2024 |
| Tassiopoulos Peter | BUY | +5,000 | $2.06 | 09/09/2024 | 09/11/2024 |
| Tassiopoulos Peter | SELL | -400,000 | Not reported | 08/28/2024 | 08/28/2024 |
| Tassiopoulos Peter | OPTION | 0 | Not reported | 08/28/2024 | 08/28/2024 |