AL
ALTS
AI Financial Corp
$0.6600
+3.13%
No data for this timeframe.
Vol
Inst. Holders6 funds
Inst. Value$7.5M
Inst. Activity0 buys / 5 sells
SEC Reports4
Exchange Nasdaq·Sector Commodity Contracts Brokers & Dealers·Inc. NV·CIK 0000862861·Prev Close $0.6400
Recent Activity
Apr 28, 2026
SEC
ALT5 Sigma Corp filed a 10-K/A solely to add its Compensation Recoupment (Clawback) Policy as Exhibit 97.1, a routine Na
10-K/A — Impact 1/10
Apr 28, 2026
short_volume
Short Volume: ALTS — 59.5% short (0.4M / 0.6M)
Short: 369,565 | Exempt: 983 | TRF Vol: 621,184 | Short Ratio: 59.5% | Off-exchange volume (dark poo
Apr 24, 2026
SEC
ALTS acquired Block Street Corp. in a stock-for-stock transaction valued at $12 million, funded by issuing 12.67 million
8-K — Impact 6/10
Apr 24, 2026
SEC
ALT5 Sigma Corp appointed Tony Isaac as permanent CEO and issued him 5 million unregistered shares of common stock under
8-K — Impact 4/10
Inst.
CHARLES SCHWAB INVESTMENT MANAGEMENT — TRIM
510,948 shares ($562.0K)
Inst.
TWO SIGMA INVESTMENTS, LP — TRIM
281,609 shares ($309.8K)
Price Targets
No recent covering-analyst activity on file. No current recommendation available.
$6.50
Current $0.8550
Low $6.50
Median $6.50
High $6.50
1 analysts
$6.50
$6.50
Analyst Ratings
2Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Latest Reports
NEUTRAL
10-K/A
1/10
ALT5 Sigma Corp filed a 10-K/A solely to add its Compensation Recoupment (Clawback) Policy as Exhibit 97.1, a routine Na
Apr 28, 2026
MIXED
8-K
6/10
ALTS acquired Block Street Corp. in a stock-for-stock transaction valued at $12 million, funded by issuing 12.67 million
Apr 24, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $6.4M | DOUBLED |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $562.0K | TRIM |
| TWO SIGMA INVESTMENTS, LP | $309.8K | TRIM |
| MORGAN STANLEY | $98.5K | ADD |
| BANK OF AMERICA CORP | $62.8K | NEAR_EXIT |
6 institutional holders with $7.5M total value (6,800,471 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, TWO. Net selling activity: 5 institutions trimmed/exited vs 0 added.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,856,146 | $6.4M | 86.1% | DOUBLED +775.4% |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,948 | $562.0K | 7.5% | TRIM -29.2% |
| 3 | TWO SIGMA INVESTMENTS, LP | 281,609 | $309.8K | 4.1% | TRIM -58.5% |
| 4 | MORGAN STANLEY | 89,549 | $98.5K | 1.3% | ADD +67.9% |
| 5 | BANK OF AMERICA CORP /DE/ | 57,074 | $62.8K | 0.8% | NEAR_EXIT -93.6% |
| 6 | WELLS FARGO & COMPANY/MN | 5,145 | $5.7K | 0.1% | TRIM -32.7% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | TRIM | 721,756 | 510,948 | -29.2% | $562.0K | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 679,238 | 281,609 | -58.5% | $309.8K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 887,821 | 57,074 | -93.6% | $62.8K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | TRIM | 7,645 | 5,145 | -32.7% | $5.7K | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 344,300 | 0 | -100.0% | $0.00 | 2025-Q4 |
| VANGUARD GROUP INC | DOUBLED | 699,876 | 6,126,395 | +775.4% | $16.5M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 770 | 887,821 | +115201.4% | $2.4M | 2025-Q3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 721,756 | — | $1.9M | 2025-Q3 |
| UBS Group AG | DOUBLED | 36,478 | 681,877 | +1769.3% | $1.8M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 679,238 | — | $1.8M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 45,900 | 344,300 | +650.1% | $926.2K | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | NEW | — | 7,645 | — | $20.6K | 2025-Q3 |
| VANGUARD GROUP INC | ADD | 553,729 | 699,876 | +26.4% | $5.1M | 2025-Q2 |
| MORGAN STANLEY | ADD | 63,811 | 107,150 | +67.9% | $776.3K | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 92,167 | 45,900 | -50.2% | $332.5K | 2025-Q2 |
| UBS Group AG | DOUBLED | 2,888 | 36,478 | +1163.1% | $264.3K | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 120 | 770 | +541.7% | $5.6K | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 21,900 | 92,167 | +320.9% | $357.6K | 2025-Q1 |
| MORGAN STANLEY | DOUBLED | 27,202 | 63,811 | +134.6% | $247.6K | 2025-Q1 |
| UBS Group AG | DOUBLED | 1,197 | 2,888 | +141.3% | $11.2K | 2025-Q1 |
| MORGAN STANLEY | DOUBLED | 10,000 | 27,202 | +172.0% | $126.5K | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 21,900 | — | $101.8K | 2024-Q4 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
4 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 3 neutral. Avg impact: 3.5/10.
NEUTRAL
10-K/A
1/10
ALT5 Sigma Corp filed a 10-K/A solely to add its Compensation Recoupment (Clawback) Policy as Exhibi
Apr 28, 2026
MIXED
8-K
6/10
ALTS acquired Block Street Corp. in a stock-for-stock transaction valued at $12 million, funded by i
Apr 24, 2026
NEUTRAL
8-K
4/10
ALT5 Sigma Corp appointed Tony Isaac as permanent CEO and issued him 5 million unregistered shares o
Apr 24, 2026
NEUTRAL
8-K
3/10
ALT5 Sigma Corp announced it has regained compliance with Nasdaq listing rules after resolving three
Mar 5, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution: 86% buy across 7 analysts — 2 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
No recent covering-analyst activity on file. No current recommendation available.
$6.50 mean target
$6.50 Low
$6.50 High
| Metric | Value |
|---|---|
| Current Price | $0.8550 |
| Target Low | $6.50 |
| Target Mean | $6.50 |
| Target Median | $6.50 |
| Target High | $6.50 |
| # Analysts | 1 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Next Q | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Current FY 2026-12-31 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.0B | 43.9% | — |
| Next FY 2027-12-31 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.1B | 43.3% | — |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Mar 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Feb 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Jan 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Dec 1, 2025 | 2 | 4 | 1 | 0 | 0 | 86% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Apr 28, 2026
short_volume
Short Volume: ALTS — 59.5% short (0.4M / 0.6M)
Short: 369,565 | Exempt: 983 | TRF Vol: 621,184 | Short Ratio: 59.5% | Off-exchange volume (dark pool + OTC)
Apr 24, 2026
short_volume
Short Volume: ALTS — 60.0% short (0.7M / 1.1M)
Short: 682,333 | Exempt: 4,029 | TRF Vol: 1,136,742 | Short Ratio: 60.0% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: ALTS — 60.9% short (1.0M / 1.7M)
Short: 1,049,536 | Exempt: 4,098 | TRF Vol: 1,723,712 | Short Ratio: 60.9% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
short_volume
Short Volume: ALTS — 58.6% short (1.1M / 2.0M)
Short: 1,148,788 | Exempt: 0 | TRF Vol: 1,960,504 | Short Ratio: 58.6% | Off-exchange volume (dark pool + OTC)
Apr 10, 2026
short_volume
Short Volume: ALTS — 55.5% short (3.3M / 6.0M)
Short: 3,321,451 | Exempt: 158,566 | TRF Vol: 5,982,774 | Short Ratio: 55.5% | Off-exchange volume (dark pool + OTC)
Mar 27, 2026
earnings_calendar
ALTS Q4 2025 Earnings Scheduled — 2026-03-27