ALTS

ALT5 Sigma's fundamental score is 4.5/10, indicating average quality. Key bullish factors include strong revenue-to-market-value and net-income-to-revenue ratios, yet concerns linger over asset-to-market-value and inventory turnover. Historical back-tests show moderate one-month returns (5.6% to 7.2%) for several factors, suggesting limited upside without clear leadership. The PB-ROE factor is negative (-1.02), placing it in a lower-performing group, which tempers fundamental optimism.