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Company Analysis

Alto Ingredients, Inc. ALTO

A comprehensive view of key metrics, scores, and financial health for Alto Ingredients, Inc.

Overview of Alto Ingredients, Inc.

ALTO NCM
Basic Materials Specialty Chemicals Small Cap
Alto Ingredients, Inc. (ALTO), is a Small Cap company, in the Specialty Chemicals industry, last closed at $4.66, about 261.4% undervalued vs fair value, +240.1% 1Y return, ranked 167/263 in sector.
$4.66
-1.89%
As of March 13, 2026
Previous close • Vol 90d: 109.4%
52-Week Range
Market Cap
$360.42M
Enterprise Value
$447.60M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.altoingredients.co...
HQ Pekin, IL
Employees 393
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$15
$17
$19
Current: $4.66 +261% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$965.3M
-21.1%%
Gross Profit
$9.7M
-37.9%%
Operating Income
$-20.0M
-75.6%%
Net Income
$-59.0M
-110.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
24.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Alto Ingredients, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
32
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALTO's balance between Growth (20.1%), Profitability (25.9%), and Safety (54.0%). Growth 20% Safety 54% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

17th percentile vs peers
17
Key Signals
Revenue CAGR 3Y -7.2% 25p Rev Growth YoY -21.1% 12p EPS Growth YoY -1.05 18p TSR -47.3% 11p
Strengths
  • Net Debt/Ebitda in top 20% of peers (29.05, 97th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 17)
  • Rev Growth Yoy in bottom 20% of peers (-21.1%)
  • Eps Growth Yoy in bottom 20% of peers (-1.05)

Profitability

22th percentile vs peers
23
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Alto Ingredients, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$16.84
- - -
+261.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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