NASDAQ · ALTO

Alto Ingredients, Inc.

$4.64 -$0.33 (-6.64%) 1D After hours

Key Metrics

$385.11M
Market cap
13.15×
P/E · TTM
$916.07M
Revenue · TTM
$29.29M
Net income
EPS · TTM $0.40
Dividend yield
Free cash flow $30.71M
Beta · 1Y 0.35
EBITDA · TTM $53.98M
Gross margin 5.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 8
    From its May 5 high, the share price fell 26%.

    Peak close $5.99 on May 5; trough close $4.46 on May 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%
  • May 7
    The stock moved -18.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • Mar 5
    The stock moved +54.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$385.11M
Enterprise value$454.45M
Shares outstanding77.5M
52-wk range$0.92 – $6.11
Avg volume · 20D1.4M
Net cash −$69.35M
Book value / share$3.38
IndustryIndustrial Organic Chemicals
ExchangeNASDAQ
About Alto Ingredients, Inc.
IPO dateOct 31, 1994
Employees390

Alto Ingredients Inc is a producer and distributor of specialty alcohols, renewable fuels and essential ingredients in the United States. The company serves five markets: Health, Home and Beauty, Food and Beverage, Essential Ingredients, and Renewable Fuels.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E13.15
P/S0.42
P/FCF12.54
EV/EBITDA8.42
EV/Sales0.50
Graham №$5.50

Profitability

Gross 5.0%
Operating 3.1%
Net 3.2%
FCF 3.4%
ROE / ROIC 12.3% · —

Financial Health

Current ratio3.81
Quick ratio2.54
Debt / equity0.36
Debt / EBITDA 1.66
Net cash −$69.35M
Working capital$116.90M

Cash Flow · TTM

Operating CF $35.69M
Capex −$4.97M
Free cash flow $30.71M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$5.50 vs $4.64
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings