NASDAQ$AIFC

ALT5 Sigma Corp · Q1 2026 earnings

Q1 2026 earnings ·

Briefing

ALT5 Sigma Corp reported a substantial net loss in Q1 2026 driven by unrealized losses on its WLFI cryptocurrency holdings.

AI Financial Corporation (AIFC) recorded revenue of $4.7 million for the 13 weeks ended March 28, 2026, primarily from its Fintech segment. The company posted a net loss of $271.5 million, largely due to a $348.3 million unrealized loss on WLFI tokens held in its treasury. Despite liquidity challenges and a working capital deficit, management highlighted its significant WLFI holdings as a potential resource for operations.

  • Fintech revenue totaled $4.7 million with a gross margin of 75.9%.
  • Net loss reached $271.5 million, primarily from unrealized WLFI token losses of $348.3 million.
  • Cash and cash equivalents stood at $10.5 million with total assets of $959.7 million.
  • Stockholders' equity was $893.2 million, supported by 7.28 billion WLFI tokens valued at $706.4 million.

Headline financials

Total Revenue

$4.71M

No prior period
EPS (adj)

-$2.14

No prior period
Gross Margin

75.8%

No prior period
WLFI Token Holdings

7.3B

No prior period
WLFI Treasury Value

$706M

No prior period
Stockholders' Equity

$893M

No prior period
Capital Expenditures

-$423M

No prior period
Free Cash Flow

-$389M

No prior period
Net Income

-$271M

No prior period
Operating Income

-$2.74M

No prior period
Gross Profit

$3.57M

No prior period
Cash & Equivalents

$10.5M

No prior period
Total Assets

$960M

No prior period

Revenue & EPS history

ALT5 Sigma Corp · Revenue · Quarterly

$4.71M

Q1 2026
Beat estimate in 0 of 2 quarters(0%)
ActualEstimate

Revenue by segment

ALT5 Sigma Corp · $4.71M total across 1 segment · Q1 2026

  • Fintech
    $4.71M

Forward guidance

Management expressed substantial doubt about the company's ability to continue as a going concern due to recurring losses and working capital deficit but noted WLFI holdings as a significant liquidity resource.

Tailwinds

  • Large WLFI token position provides potential monetization optionality.
  • Fintech operations generated positive gross profit.

Headwinds

  • Material unrealized losses on cryptocurrency assets.
  • Ongoing net losses and negative working capital.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 1 quarterly earnings reports · overlaid with Q1 2026

Historical avgQ1 2026

-0.4%

Avg return

Earnings day

+3.2%

Avg return

5 days after

-37.1%

Avg return

30 days after

33%

1 / 3 earnings

Positive

+2.1%

Q3 2025

Best reaction

-3.3%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.3%+8.0%
Q4 2025+0.0%-3.5%
Q3 2025+2.1%+5.1%-37.1%

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