ALT5 Sigma Corp risk profile
89 Acute at or past the historical limit
Measured 1 September 2026 from ALTS's filed statements. Recomputed nightly.
89 (Acute), driven by Market expectation at 100, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 100 | Acute | Volatile | One-year price volatility — 131.3% |
| Operating pressure | 69 | Stretched | Stable | Costs outgrowing revenue — +44.6 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -100.42x |
| Leverage and coverage | 99 | Acute | Stable | Net debt to EBITDA |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.