Sentiment-Signal
6,5
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
24.6
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (06.02.2026)
HOCH Abgang Schlüsselpersonen (04.02.2026)
HOCH Abgang Schlüsselpersonen (06.02.2026)
HOCH Abgang Schlüsselpersonen (04.02.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 06.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; |
| 04.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers |
| 12.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; |
| 26.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; |
| 22.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers |
| 03.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 5 - Corporate Governance and Management Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
| 21.04.2023 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | elated to Accountants and Financial Statements Item 4.02 Non-Reliance on Previously Issued Financial Statements or a Rel |
| 21.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | The information set forth under Item 5.02 of this Current Report on Form 8-K regarding the appointment of Dr. John Bon |
Stammdaten
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.
Unternehmen & Branche
| Name | ALT5 Sigma Corp |
|---|---|
| Ticker | ALTS |
| CIK | 0000862861 |
| Boerse | US |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 6221 · Commodity Contracts Brokers & Dealers |
Wertpapier & Kennzahlen
| CUSIP | 47089W104 |
|---|---|
| ISIN | US47089W1045 |
| Typ | Common Stock |
| Marktkapitalisierung | 118,6 Mio. USD |
| Beta | 2,01 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-27 | 10-K | 24,840,000 | -344,507,000 | -5.91 | 1,219,455,000 | 1,151,846,000 |
| 2025-09-27 | 10-Q | 7,575,000 | 48,962,000 | 0.29 | 1,640,028,000 | 1,552,882,000 |
| 2025-06-28 | 10-Q | 6,378,000 | -9,115,000 | -0.49 | 94,686,000 | 26,051,000 |
| 2025-03-29 | 10-Q | 5,514,000 | -2,861,000 | -0.18 | 78,015,000 | 21,830,000 |
| 2024-12-28 | 10-K | 12,532,000 | -7,568,000 | -0.68 | 75,733,000 | 12,449,000 |
| 2024-09-28 | 10-Q | 4,941,000 | -822,000 | -0.06 | 74,888,000 | 20,225,000 |
| 2024-06-29 | 10-Q | 2,169,000 | 589,000 | 0.07 | 75,395,000 | 22,930,000 |
| 2024-03-30 | 10-Q | 0 | -2,144,000 | -0.34 | 18,578,000 | 3,773,000 |
| 2023-12-30 | 10-K | 0 | -7,812,000 | -1.95 | 18,487,000 | -3,308,000 |
| 2023-09-30 | 10-Q | 0 | -214,000 | -0.05 | 34,489,000 | 14,498,000 |
| 2023-07-01 | 10-Q | 0 | 123,000 | 0.03 | 34,206,000 | 13,688,000 |
| 2023-04-01 | 10-Q | 0 | 10,085,000 | 3.15 | 34,976,000 | 13,560,000 |
| 2022-12-31 | 10-K | 0 | 10,992,000 | 3.49 | 46,756,000 | 2,307,000 |
| 2022-10-01 | 10-Q | 0 | -1,981,000 | -0.63 | 31,304,000 | -575,000 |
| 2022-07-02 | 10-Q | 0 | 8,874,000 | 2.54 | 27,519,000 | 1,406,000 |
| 2022-04-02 | 10-Q | 0 | 1,211,000 | 0.37 | 16,535,000 | -7,510,000 |
| 2022-01-01 | 10-K | 40,022,000 | -16,887,000 | -6.35 | 15,165,000 | -8,676,000 |
| 2021-10-02 | 10-Q | 12,113,000 | -968,000 | -0.34 | 27,610,000 | 2,724,000 |
| 2021-10-02 | 10-K | 12,113,000 | -5,445,000 | -0.34 | ||
| 2021-07-03 | 10-Q | 8,606,000 | -4,979,000 | -2.07 | 27,456,000 | 3,598,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 9,402,946 | 0 | 9,402,946 | 10,343,240 | Neu | +100,0% | |
| VANGUARD GROUP INC | 5,856,146 | 0 | 5,856,146 | 6,441,761 | Neu | +100,0% | |
| BlackRock, Inc. | 3,162,021 | 0 | 3,162,021 | 3,478,223 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 3,051,697 | 0 | 3,051,697 | 3,356,867 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 2,254,910 | 0 | 2,254,910 | 2,480,401 | Neu | +100,0% | |
| UBS Group AG | 1,904,567 | 0 | 1,904,567 | 2,095,025 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1,881,392 | 0 | 1,881,392 | 2,069,531 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,331,963 | 0 | 1,331,963 | 1,465,816 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 729,626 | 0 | 729,626 | 802,589 | Neu | +100,0% | |
| BARCLAYS PLC | 683,961 | 0 | 683,961 | 752,357 | Neu | +100,0% | |
| STATE STREET CORP | 556,996 | 0 | 556,996 | 612,696 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,948 | 0 | 510,948 | 562,043 | Neu | +100,0% | |
| XTX Topco Ltd | 489,500 | 0 | 489,500 | 538,450 | Neu | +100,0% | |
| 683 Capital Management, LLC | 480,308 | 0 | 480,308 | 528,339 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 382,900 | 0 | 382,900 | 421,190 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 330,632 | 0 | 330,632 | 363,696 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 318,814 | 0 | 318,814 | 350,695 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 281,609 | 0 | 281,609 | 309,770 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 243,194 | 0 | 243,194 | 267,513 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 192,148 | 0 | 192,148 | 211,363 | Neu | +100,0% | |
| Marex Group plc | 158,598 | 0 | 158,598 | 174,458 | Neu | +100,0% | |
| CITIGROUP INC | 150,520 | 0 | 150,520 | 165,572 | Neu | +100,0% | |
| Aristides Capital LLC | 141,200 | 0 | 141,200 | 155,320 | Neu | +100,0% | |
| Caitong International Asset Management Co., Ltd | 123,577 | 0 | 123,577 | 135,935 | Neu | +100,0% | |
| MORGAN STANLEY | 89,549 | 0 | 89,549 | 98,504 | Neu | +100,0% | |
| Engineers Gate Manager LP | 69,573 | 0 | 69,573 | 76,530 | Neu | +100,0% | |
| Paloma Partners Management Co | 60,000 | 0 | 60,000 | 66,000 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 57,074 | 0 | 57,074 | 62,782 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 52,632 | 0 | 52,632 | 57,895 | Neu | +100,0% | |
| Shay Capital LLC | 50,558 | 0 | 50,558 | 55,614 | Neu | +100,0% | |
| LPL Financial LLC | 44,479 | 0 | 44,479 | 48,927 | Neu | +100,0% | |
| Arkadios Wealth Advisors | 41,620 | 0 | 41,620 | 45,782 | Neu | +100,0% | |
| Private Advisor Group, LLC | 39,857 | 0 | 39,857 | 43,842 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 37,521 | 0 | 37,521 | 41,273 | Neu | +100,0% | |
| Jefferies Financial Group Inc. | 36,195 | 0 | 36,195 | 39,815 | Neu | +100,0% | |
| Federation des caisses Desjardins du Quebec | 35,565 | 0 | 35,565 | 39,122 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 21,028 | 0 | 21,028 | 23,131 | Neu | +100,0% | |
| Empowered Funds, LLC | 19,509 | 0 | 19,509 | 21,460 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,509 | 0 | 19,509 | 21,460 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 16,992 | 0 | 16,992 | 18,691 | Neu | +100,0% | |
| Quadrature Capital Ltd | 15,786 | 0 | 15,786 | 17,365 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 15,641 | 0 | 15,641 | 17,205 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 14,950 | 0 | 14,950 | 16,295 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 14,796 | 0 | 14,796 | 16,275 | Neu | +100,0% | |
| Savvy Advisors, Inc. | 14,380 | 0 | 14,380 | 15,818 | Neu | +100,0% | |
| SCOTIA CAPITAL INC. | 13,800 | 0 | 13,800 | 15,176 | Neu | +100,0% | |
| FIRST CITIZENS BANK & TRUST CO | 13,000 | 0 | 13,000 | 14,300 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 12,317 | 0 | 12,317 | 13,549 | Neu | +100,0% | |
| State of Wyoming | 11,299 | 0 | 11,299 | 12,429 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,000 | 0 | 11,000 | 12,100 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | DANZIGER DAVID C. | Director | Open Market Purchase | 10,000 | 7.30 | 73,000.00 | +100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 13.000 | 1,12 | 14.560 |
| 2026-03-30 | 33.164 | 1,23 | 40.792 |
| 2026-03-27 | 6.688 | 1,32 | 8.828 |
| 2026-03-26 | 18 | 1,35 | 24 |
| 2026-03-20 | 8.728 | 1,43 | 12.481 |
| 2026-03-13 | 11.114 | 1,36 | 15.115 |
| 2026-03-11 | 2.561 | 1,40 | 3.585 |
| 2026-03-02 | 54.392 | 1,39 | 75.605 |
| 2026-02-27 | 15.089 | 1,42 | 21.426 |
| 2026-02-26 | 7.506 | 1,51 | 11.334 |
| 2026-02-25 | 6.366 | 1,22 | 7.767 |
| 2026-02-18 | 6.943 | 1,43 | 9.928 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Diametric Capital, LP | 9,402,946 | 10,343,240 | 26.51 |
| VANGUARD GROUP INC | 5,856,146 | 6,441,761 | 16.51 |
| BlackRock, Inc. | 3,162,021 | 3,478,223 | 8.91 |
| JANE STREET GROUP, LLC | 3,051,697 | 3,356,867 | 8.60 |
| ExodusPoint Capital Management, LP | 2,254,910 | 2,480,401 | 6.36 |
| UBS Group AG | 1,904,567 | 2,095,025 | 5.37 |
| CITADEL ADVISORS LLC | 1,881,392 | 2,069,531 | 5.30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,331,963 | 1,465,816 | 3.76 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 729,626 | 802,589 | 2.06 |
| BARCLAYS PLC | 683,961 | 752,357 | 1.93 |
| STATE STREET CORP | 556,996 | 612,696 | 1.57 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,948 | 562,043 | 1.44 |
| XTX Topco Ltd | 489,500 | 538,450 | 1.38 |
| 683 Capital Management, LLC | 480,308 | 528,339 | 1.35 |
| SIMPLEX TRADING, LLC | 382,900 | 421,190 | 1.08 |
| MARSHALL WACE, LLP | 330,632 | 363,696 | 0.93 |
| GROUP ONE TRADING LLC | 318,814 | 350,695 | 0.90 |
| TWO SIGMA INVESTMENTS, LP | 281,609 | 309,770 | 0.79 |
| NORTHERN TRUST CORP | 243,194 | 267,513 | 0.69 |
| MILLENNIUM MANAGEMENT LLC | 192,148 | 211,363 | 0.54 |