ALTO
ALTO INGREDIENTS
Materials·Chemicals·UNITED STATES
$5.26
MCap $407.6M
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.87
Sentiment 88.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$5.26
Adaptive Mean
$5.55
-0.29 vs mean
Adaptive σ
0.17
MIDOS BB
$5.22 – $5.89
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.40
ROE
12.7%
Z +0.29
Rev Gr
-0.8%
Z -0.43
EPS Gr
-105.0%
Z -0.44
OPM Gr
119.5%
Z +0.12
FCF Yld
2.4%
Z +0.08
EPS Surp
-42.9%
Z -0.30
EPS 3mo Δ
1044.4%
Z +3.47
Fwd P/E
15.03
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
3.54
Q6M
9.34
Q12M
10.81
MA 30/100
1.244
Bullish (MA30 > MA100)
α (Jensen)
0.5223
β (12M)
0.23
σ (12M)
0.960
Divergence — Fundamentals vs Momentum
Z Percentile
89%
Q Percentile
98%
Divergence
-9.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
97.3
RS Pctl
95%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-10
OI Center
$5.52
+4.9% from spot
Max Pain
$5.00
PCR (OI)
0.05
contrarian_bearish
Skew
0.07
OI Composite
0
neutral
Direction
bullish