ALT5 Sigma (ALTS)

JanOne Biotech Holdings Inc. • ARCA Recycling, Inc. • ARCA Canada Inc. • Customer Connexx, LLC • GeoTraq Inc. • ALT5 Sigma, Inc. • Alyea Therapeutics Corporation • ALT5 Sigma Canada, Inc. • ALT5 Sigma ATM, Inc. • ALT5 Markets, Inc. ...

IRS number

411454591

ALTS stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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ALT5 Sigma Corporation Announces Record Date for Alyea Therapeutics Corporation Transaction

21 May 25

8-K

ALT5 Sigma Reports Record First Quarter 2025 and Acquisition of Mswipe

13 May 25

Results of Operations and Financial Condition

Annual report (amended)

25 Mar 25

8-K

ALT5 Sigma Announces Results of 2024 AGM and Corporate Update

ALT5 Sigma Reports Fiscal Financial Results for Third Quarter 2024

13 Nov 24

Latest ownership filings

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BIGGER CAPITAL FUND L P

24 Aug 23

SC 13G

BIGGER CAPITAL FUND L P

Altium Capital Management LP

11 Feb 22

Financial summary

Financial statements Chart ALTS financial data

Quarter (USD)	Mar 25	Dec 24	Sep 24	Jun 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Jan 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	10.81 mm	10.81 mm	10.81 mm	10.81 mm	10.81 mm	10.81 mm
Cash burn (monthly)	(no burn)	(no burn)	858.67 k	858.08 k	514.33 k	(no burn)
Cash used (since last report)	n/a	n/a	2.28 mm	2.28 mm	1.36 mm	n/a
Cash remaining	n/a	n/a	8.53 mm	8.53 mm	9.45 mm	n/a
Runway (months of cash)	n/a	n/a	9.9	9.9	18.4	n/a

Beta Read what these cash burn values mean

Financial data from ALT5 Sigma earnings reports.

Institutional ownership, Q3 2024

ALTS institutional ownership history Ownership history

3.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	10	15	-33.3%
Opened positions	4	14	-71.4%
Closed positions	9	0	NEW
Increased positions	5	0	NEW
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	1.01 bn	449.83 mm	+124.4%
Total shares	648.78 k	280.21 k	+131.5%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Vanguard	334.66 k	$592.35 mm	+356.5%
Geode Capital Management	116.80 k	$206.73 mm	+112.2%
Bigger Capital Fund L P	78.90 k	$64.00 k	0.0%
Federation des caisses Desjardins du Quebec	30.00 k	$53.10 mm	NEW
NA.R National Bank of Canada	22.00 k	$38.94 mm	+1000.0%
BlackRock	21.90 k	$38.76 mm	NEW
Empowered Funds	16.63 k	$29.43 mm	+5.1%
BMO Bank of Montreal	12.63 k	$22.86 mm	NEW
Scotia Capital	10.00 k	$17.70 mm	NEW
TD Waterhouse Canada	5.26 k	$9.58 mm	+0.2%

Largest transactions	Shares	Bought/sold	Change
Vanguard	334.66 k	+261.36 k	+356.5%
Geode Capital Management	116.80 k	+61.75 k	+112.2%
Federation des caisses Desjardins du Quebec	30.00 k	+30.00 k	NEW
BlackRock	21.90 k	+21.90 k	NEW
NA.R National Bank of Canada	22.00 k	+20.00 k	+1000.0%
STT State Street	0.00	-15.98 k	EXIT
Bridgeway Capital Management	0.00	-15.82 k	EXIT
BMO Bank of Montreal	12.63 k	+12.63 k	NEW
Scotia Capital	10.00 k	+10.00 k	NEW
MS Morgan Stanley	0.00	-10.00 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ALTS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
19 Dec 24	Virland A Johnson	Common Stock	Grant	Acquire A	No	No	0	10,000	0.00	13,000
6 Dec 24	Virland A Johnson	Common Stock	Buy	Acquire P	No	No	3	3,000	9.00 k	3,000
9 Sep 24	Peter Tassiopoulos	Common Stock	Buy	Acquire P	Yes	No	2.0555	5,000	10.28 k	420,000