ALTO — Alto Ingredients, Inc.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 778164 ·
Last close
$5.63
Market Cap
$436.24M
52W High
$6.11
52W Low
$4.30
ADV30
2,647,673
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 224,680,000 | 9,219,000 | 6,420,000 | 4,271,000 | 386,293,000 | 20,309,000 | 136,415,000 |
| Dec 2025 | 231,965,000 | 15,163,000 | 15,330,000 | 21,806,000 | 388,786,000 | 23,415,000 | 143,545,000 |
| Sep 2025 | 240,986,000 | 23,494,000 | 16,980,000 | 14,208,000 | 388,474,000 | 32,516,000 | 166,072,000 |
| Jun 2025 | 218,436,000 | -1,937,000 | -8,108,000 | -10,997,000 | 393,065,000 | 29,768,000 | 185,220,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$13,245,000
Investing CF
$-7,427,000
Financing CF
$-16,356,000
CapEx
$-4,597,000
Dividends Paid
$-1,265,000
Buybacks
$0
EPS Diluted TTM
$0.16
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-812,093,000
Inventory
$61,676,000
Receivables
$62,569,000
ST Investments
—
EBIT TTM
$23,482,000
Pretax Income TTM
$12,717,000
Interest Exp TTM
$10,765,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$916,067,008
EBITDA
$44,538,000
Free Cash Flow
$6,820,500
Enterprise Value
$510,308,896
Total Cash
$20,309,000
Total Debt
$91,271,000
Shares Out
77,485,153
Trailing EPS
$0.37
Book Value
$3.21
ROE
12.6%
ROA
3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 917,927,000 | 15,205,000 | 13,338,000 | 388,786,000 | 143,545,000 | — | 13,245,000 |
| Dec 2024 | 965,258,000 | -20,014,000 | -58,984,000 | 401,438,000 | 176,375,000 | — | -3,521,000 |
| Dec 2023 | 1,222,940,000 | -11,399,000 | -28,005,000 | 454,241,000 | 174,684,000 | — | 22,025,000 |
| Dec 2022 | 1,335,621,000 | -32,977,000 | -41,597,000 | 478,321,000 | 170,232,000 | — | 6,049,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.61
Max Pain — expiry 2026-07-17
max pain strike: $4.00 · spot: $5.63 · call oi: 20,769 · put oi: 1,614
Expected Move to 2026-07-17:
±$0.43
(7.55%) —
implied range
$5.21 –
$6.06
· ATM straddle on $6.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPTJF | SINOPEC SHANGHAI PETROCHEMICAL CO LTD | $448.16M | $0.14 | — |
| BAK | BRASKEM SA | $450.30M | $2.61 | — |
| LXFR | LUXFER HOLDINGS PLC | $460.73M | $17.06 | — |
| CGC | Canopy Growth Corp | $410.00M | $0.97 | — |
| USNA | USANA HEALTH SCIENCES INC | $405.82M | $21.98 | — |
News headlines (Yahoo Finance, 1h cache)
What Alto Ingredients (ALTO)'s Russell Index Additions and River Logistics Bet Means For Shareholders
2026-07-10 18:16 · Yahoo
Alto Ingredients (ALTO) Could Be 35% Undervalued As Russell Index Inclusion Draws Focus
2026-07-09 13:20 · Yahoo
Can Alto Ingredients Sustain Its Return to Profitability Momentum?
2026-07-06 13:18 · Yahoo
Alto Ingredients, Inc. (ALTO) Hits Fresh High: Is There Still Room to Run?
2026-07-02 13:15 · Yahoo
Why Alto Ingredients Is Expanding Pekin Production Capacity
2026-07-02 12:06 · Yahoo
Can Biogenic CO2 Become Alto Ingredients' Next Growth Business?
2026-06-29 15:20 · Yahoo
Are Consumer Discretionary Stocks Lagging Alto Ingredients (ALTO) This Year?
2026-06-29 13:40 · Yahoo
Alto Ingredients, Inc. Added to Russell 2000® and Russell 3000® Indexes
2026-06-29 12:30 · Yahoo
Alto Ingredients vs. Green Plains: Which Stock Offers More Upside?
2026-06-26 13:06 · Yahoo
H.C. Wainwright Raises Price Target on Alto Ingredients (ALTO) Following Return to Profitability
2026-06-26 10:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.