Alto Ingredients Inc.

ALTO | NASDAQ

Price Alert Chart Builder DCF Calculator

$3.92

+$0.01 (+0.26%)

Sep 22, 2026, 10:01 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $302.97M

Enterprise Value $361.94M

Beta 0.19

Average Volume 2.34M

Shares Outstanding (Diluted) 77.07M

Shares Change YoY 3.82%

Institutional Ownership 43.06%

Exchange NASDAQ

ISIN US0215131063

Price Performance

Price Change 1M -9.9%

Price Change 3M -23.5%

Price Change 6M -10.7%

Price Change YTD 47.0%

Price Change 1Y 272.4%

Price Change 3Y -10.5%

Price Change 5Y -16.1%

1M CAGR (ann.) -10.9%

1Y CAGR (ann.) 203.1%

5Y CAGR (ann.) -4.3%

All-Time CAGR -26.3%

Valuation

PE Ratio 5.84

Forward PE 11.74

PEG Ratio 0.01

Forward PEG -0.44

PS Ratio 0.32

Forward PS 0.30

PB Ratio 1.17

P/FCF Ratio 6.07

P/Adj. FCF Ratio 6.46

P/OCF Ratio 4.55

EV/Sales 0.38

EV/EBIT 7.14

EV/EBITDA 5.20

EV/FCF 7.25

Earnings Yield 17.1%

FCF Yield 16.5%

Adj. FCF Yield 15.5%

Financial Health

Net Debt $36.51M

Total Debt $82.94M

Cash & Short-Term Investments $23.96M

Total Assets $397.07M

Current Ratio 3.19

Quick Ratio 2.17

Debt / Equity Ratio 0.32

Debt / EBITDA 1.19

Debt / FCF 1.66

OCF / Debt 0.78

Interest Coverage 3.87

Altman Z-Score 1.65

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 5.6%

Operating Profit Margin 3.9%

EBITDA Margin 7.4%

Net Profit Margin 5.5%

FCF Margin 5.3%

Adj. FCF Margin 5.0%

SBC / Revenue 0.3%

SBC Impact (per share) -6.1%

Returns

Return on Assets 13.0%

Return on Equity 21.1%

Return on Invested Capital 10.3%

Return on Capital Employed 10.5%

Return on Tangible Assets 13.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -10.1%

Revenue CAGR 5Y 1.2%

Revenue CAGR 10Y -4.7%

EPS CAGR 3Y 232.9%

EPS CAGR 5Y 43.5%

EPS CAGR 10Y 18.1%

FCF CAGR 3Y 187.1%

FCF CAGR 5Y 17.9%

FCF CAGR 10Y -15.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 2

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.07

EPS Growth Est (next Q) -63.2%

Revenue Est (next Q) $248.5M

Revenue Growth Est (next Q) 3.1%

Fair Value Estimates

Graham Number $7.20

Graham Upside 84.1%

Lynch Fair Value $16.75

Lynch Upside 328.4%

Price Target $10

Price Target Upside 155.8%

Cash Flow

Operating Cash Flow $65.01M

Free Cash Flow $49.94M

Adj. Free Cash Flow $46.88M

FCF Per Share $0.66

OCF Per Share $0.86

OCF/S Ratio 6.9%

Income Statement

Revenue $943.33M

Gross Profit $53.03M

Operating Income $36.32M

EBITDA $69.62M

Net Income $51.67M

EPS (Diluted) $0.67

Revenue / Employee $2.42M

Profit / Employee $132.49K

Employees 390