| Ticker Details |
ALT5 Sigma Corporation
The investment seeks investment results, before fees and expenses, that track the performance of the Morningstar® Diversified Alternatives IndexSM (the "index").
The fund is a fund of ETFs and seeks to achieve its investment objective by investing primarily in the underlying ETFs. It is designed to provide investors with a comprehensive solution to their alternatives allocation by investing in the alternative ETFs comprising its index. The index is designed to provide diversified exposure to alternative asset classes when combined with a range of traditional investments. The fund is non-diversified.
|
| IPO Date: |
December 1, 1991 |
| Sector: |
Technology |
| Industry: |
Software - Application |
| Market Cap: |
$119.56M |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.62 | 1.60%
|
| Avg Daily Range (30 D): |
$0.05 | 4.70%
|
| Avg Daily Range (90 D): |
$0.07 | 4.95%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.2M |
| Avg Daily Volume (30 D): |
2.18M |
| Avg Daily Volume (90 D): |
3.1M |
| Trade Size |
| Avg Trade Size (Sh.): |
268 |
| Avg Trade Size (Sh.) (30 D): |
385 |
| Avg Trade Size (Sh.) (90 D): |
372 |
| Institutional Trades |
| Total Institutional Trades: |
127 |
| Avg Institutional Trade: |
$1.45M |
| Avg Institutional Trade (30 D): |
$2.9M |
| Avg Institutional Trade (90 D): |
$1.36M |
| Avg Institutional Trade Volume: |
.28M |
| Avg Institutional Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$2.23M |
| Avg Closing Trade (30 D): |
$.91M |
| Avg Closing Trade (90 D): |
$.91M |
| Avg Closing Volume: |
577.96K |
|
|
| Financials |
| |
TTM |
Q3 2025 |
Q2 2025 |
|
Basic EPS
|
$.72
|
$.67
|
$-.49
|
|
Diluted EPS
|
$-.04
|
$.29
|
$-.49
|
|
Revenue
|
$24.89M
|
$7.58M
|
$6.38M
|
|
Gross Profit
|
$10.82M
|
$2.62M
|
$2.78M
|
|
Net Income / Loss
|
$37.04M
|
$48.96M
|
$-9.42M
|
|
Operating Income / Loss
|
$-23.51M
|
$-16.54M
|
$-2.1M
|
|
Cost of Revenue
|
$14.07M
|
$4.95M
|
$3.6M
|
|
Net Cash Flow
|
$-5.32M
|
$-4.48M
|
$-1.4M
|
|
PE Ratio
|
|
|
|
|
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