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
Revenue & EPS history
ALT5 Sigma Corp · Revenue · Quarterly
$4.71M
Revenue by segment
ALT5 Sigma Corp · $4.71M total across 1 segment · Q1 2026
- Fintech$4.71M—100.0%
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
-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
| Quarter | Report date | Reaction (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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