ALTO — Alto Ingredients, Inc.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 778164 ·
Last close
$5.70
Market Cap
$441.67M
52W High
$6.00
52W Low
$4.03
ADV30
2,429,400
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
$512,633,472
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
$0.35
Max Pain — expiry 2026-06-18
max pain strike: $5.00 · spot: $5.54 · call oi: 11,541 · put oi: 477
Expected Move to 2026-06-18:
±$0.47
(8.57%) —
implied range
$5.06 –
$6.01
· ATM straddle on $6.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CGC | Canopy Growth Corp | $422.82M | $1.00 | — |
| VHI | VALHI INC /DE/ | $418.87M | $14.80 | — |
| OEC | Orion S.A. | $465.77M | $8.26 | — |
| SPTJF | SINOPEC SHANGHAI PETROCHEMICAL CO LTD | $482.07M | $0.15 | — |
| LXFR | LUXFER HOLDINGS PLC | $488.28M | $18.08 | — |
News headlines (Yahoo Finance, 1h cache)
Alto Ingredients Taps Into 45Z Credits: How Big Is the Opportunity?
2026-06-15 14:46 · Yahoo
Alto Ingredients, Inc. Completes Transaction to Monetize All 2025 45Z Clean Fuel Production Tax Credits
2026-06-15 12:30 · Yahoo
Is Alto Ingredients (ALTO) Stock Outpacing Its Consumer Discretionary Peers This Year?
2026-06-12 13:40 · Yahoo
4 Stocks With Solid Net Profit Margin to Strengthen Your Portfolio
2026-06-10 13:09 · Yahoo
New Strong Buy Stocks for June 10th
2026-06-10 08:36 · Yahoo
Best Value Stocks to Buy for June 10th
2026-06-10 07:59 · Yahoo
Zacks.com featured highlights include Alto Ingredients, Arrow Electronics, Green Plains, American Airlines and Air Canada
2026-06-09 11:06 · Yahoo
5 Broker-Adored Stocks to Watch in the Current Volatile Scenario
2026-06-08 16:20 · Yahoo
How Strong Export Demand Boosted Alto Ingredients' Profitability
2026-06-08 16:06 · Yahoo
Alto Ingredients (ALTO) is on the Move, Here's Why the Trend Could be Sustainable
2026-06-05 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.