NCM·Technology·$120M·#160 / 282 in Technology

ALTS ALT5 Sigma Corporation

58SPECULATIVE

CATEGORY BREAKDOWN

GROWTH100
QUALITY52
STABILITY54
VALUATION72
GOVERNANCE11

METRIC BREAKDOWN

Revenue Growth (YoY)

Year-over-year revenue growth rate

+109.0%
100

> 50% strong

Gross Margin

Revenue retained after direct costs

41.0%
57

> 50% strong

Cash Runway

Months of cash at current burn rate

10 months
32

> 24 months ideal

Debt / Equity

Total debt relative to shareholder equity

1.3%
99

< 25% strong

Price / Sales

Market cap relative to trailing revenue

4.8x
72

< 3x strong

Rule of 40

Growth rate plus operating margin

17
45

> 40 excellent

Insider Ownership

Percentage of shares held by insiders

2.1%
17

> 20% strong

Share Dilution (12M)

Share count increase over last 12 months

+769.7%
0

< 5% ideal

SCORE HISTORY

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DATA INFO

Last updated: May 4, 2026

Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.