ALTO

Alto IngredientsC

Nasdaq / Materials

At close

2026-06-02

Current thesis

Bull thesis: successful scale-up, sustained feedstock cost improvement, and analyst upgrades trigger a rerating toward published highs; durable margin recovery and visible volume gains drive meaningful upside.

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +2.2.

What can break

Execution risk on facility scale-up and working-capital strain

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $3.50 · Bull $5.78 · Bear $2.60

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-03-06 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $4.25

Why

Momentum93 · Δ7d +2.2

Value39 · Δ7d -0.5

Sentiment33 · Δ7d -12.1

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+2.2

Δ21d

-1.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

-0.6

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-12.1

Δ21d

-4.9

Why this grade

Composite grade C. Momentum 93.3 / Value 38.6 / Sentiment 32.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$442.45M

Beta

0.59

Shares Out

77.34M

P/E (TTM) · Derived

-7.0

P/S (TTM)

0.21

P/FCF (TTM) · Derived

-37.66

Rev YoY

-4.3%

EPS YoY

+596.9%

Gross Margin

+2.0%

Op Margin

-4.3%

Net Debt

$57.44M

Current Ratio

3.56

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology