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ALTO

Alto Ingredients Inc
Chart
$5.43
Latest Week 2026-06-05
Basic MaterialsSpecialty ChemicalsSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.83
OS Score
77.0%
Value
13.0%
Quality
98.0%
Momentum
5/9
F-Score
0.316
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 77th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.70
V
Value Analysis
Cheapness relative to fundamentals
77.0%ile
P/E
14.2×
P/S
0.5×
P/B
1.7×
E/P
0.0704
FCF Yield
0.086
EBITDA/EV
0.100
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
18.00000000
/100 — 1=cheapest
VC2 (Trending Value)
22.00000000
/100
VC3 (Buyback)
22.00000000
/100
FCF yield of 8.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
13.0%ile
ROE
0.117
ROA
0.076
Net Margin
0.032
Op Margin
0.024
GPA
0.096
D/E
0.55
Current
3.81
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.037
Stability
5.199
lower=better
Accruals
-0.017
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
116.3%
12M Return
432.4%
12-1 Mom
337.3%
Risk-Adj
2.70
Vol 252d
125.0%
Vol 60d
313.7%
↑ Expanding
Max DD 12M
-26.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 337% is very strong — a clear uptrend. Risk-adjusted momentum of 2.70 is excellent — strong returns relative to volatility. Near-term vol (314%) is expanding vs long-term (125%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 224 peers
Sector Value %ile
73.8%
Sector Quality %ile
21.3%
P/E z-score
-0.28
P/B z-score
-0.09
Sector Avg OS
54.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CPAC Cementos Pacasmayo SAA ADR 99.0% 98.0% 83.0% 92.0%
IAG IAMGold Corporation 99.0% 91.0% 98.0% 94.0%
NEXA Nexa Resources SA 99.0% 96.0% 85.0% 96.0%
BHP BHP Group Limited 98.0% 88.0% 98.0% 90.0%
SSL Sasol Ltd 98.0% 99.0% 68.0% 97.0%
HMY Harmony Gold Mining Company Limited 98.0% 99.0% 98.0% 67.0%
RIO Rio Tinto ADR 98.0% 92.0% 85.0% 91.0%
B Barrick Mining Corporation 98.0% 86.0% 98.0% 93.0%
Factor Interactions
Trending Value Signal
Cheap (77th value) with strong momentum (98th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (77th value) but weak quality (13th). Classic value trap risk.
Hot but Volatile
Strong momentum (98th) but high volatility (125%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (314%) significantly exceeds 252-day (125%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
64.3% avg (7 factors)
Quality
C
49.0% avg (8 factors)
Momentum
A
98.1% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.830—1—
Value %ile0.770—1—
Quality %ile0.130—1—
Momentum %ile0.980—1—
F-Score5.000—0—
Confidence0.970—1—
Volatility1.250—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.21
Earnings Yield (E/P)
0.0704
Price / Sales
0.45
Price / Book
1.67
Price / Cash Flow
11.66
FCF Yield
8.6%
EBITDA / EV
10.0%
Sales Yield (1/P·S)
1.9332
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.7%
Return on Assets
7.6%
Net Margin
3.2%
Operating Margin
2.4%
Gross Profit / Assets
Novy-Marx GPA
9.6%
Debt / Equity
0.55
Current Ratio
3.81
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.017
MomentumPrice trend strength over different horizons
6M Return
116.3%
12M Return
432.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
337.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.70
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-3.7%
Earnings Stability (CV)
Lower = more stable
5.199
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.3%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
18
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
22
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
22
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity