SE‑Cluster

Search

Search markets, companies, evidence, and pages

TickerALTO
SectorChemicals - Specialty
Mkt cap$345M
EV / EBITDA20.4×
PostureHigh Velocity
Composite78/100
LensBuyer-side
SE-Cluster Research·Issuer Brief·Q2 2026CIK 778164

Alto Ingredients, Inc.

ALTOHIGH VELOCITYFILING INTENSITY

Alto Ingredients, Inc. reads as an High Velocity (composite 78/100); Transformational Buyer deploying $7M across 1 disclosed transactions, down 50% vs the prior cycle · primary market Chemicals & Materials.

Lens

Disclosed M&A capital (2023–2025)

$7M

−50%

vs $15M in 2020–2022

Disclosed transactions

1

flat

1/3 active fiscal years in window

Buyer archetype

Transformational Buyer

Episodic but very large disclosed transactions drive the profile.

Composite score

78

/100

High Velocity dominates · Filing Intensity

Financial snapshot
Revenue$916M
EBITDA$20M
Enterprise value$416M
EV / Revenue0.5×
EV / EBITDA20.4×
P/EN/A
Cash$20M
Total debt$78M
as of 2026-05-10
§ I·SE-Cluster Issuer Brief

Behavioral posture, nine reads.

Each index scores the issuer 0–100 against an EDGAR-anchored definition. Scores ≥ threshold elevate the issuer into the index's constituent set; the dominant index drives the masthead label.

Active Acquirer

55/100

Companies actively deploying disclosed capital into M&A

  • $18.9B disclosed buyer spend
  • Filed within 18d

Buyer Cadence

32/100

Buyer-side companies with recent filing activity

  • Filed within 18d
  • 285 8-Ks

Target Probability

24/100

Issuers showing target-side patterns from filings

  • 47 activism filings

Spin/Carve

0/100

Issuers showing spin-off, carve-out, or sum-of-parts posture

  • 47 activism filings

Pressure Watch

19/100

Issuers facing activism, governance, or control pressure

  • 47 activism filings
  • Latest activism 9.2y ago; heavily discounted

Distress Watch

18/100

Issuers showing financial-distress filing patterns

  • 47 activism filings

Restatement Risk

2/100

Issuers with accounting-integrity flags from filings

  • 1 non-reliance 8-K
  • 3 auditor changes
  • 19 NT late filings
  • Latest event 17y ago; heavily discounted

Capital Velocity

Dominant
78/100

Issuers with the highest filing-activity intensity

  • 285 8-Ks
  • Filed within 18d
  • 5 form types

Quiet Power

0/100

Large issuers with low signal volume and clean disclosure cadence

  • Enterprise value $416M
  • 10-Q 18d ago
  • 3 active signals
§ II·SE-Cluster Issuer Brief

Capital cadence.

Ten-year disclosed M&A activity. Bars show spend ($MM); ticks show recorded transaction count. Disclosure tier annotated where v6 audited corpus carries an entry.

16
17
18
19
20
21
22
23
24
25

Disclosed spend $MM Disclosed transactions (right axis)Peak spend year: $30M · Peak count: 1

FYDisclosed buysDisclosed spendAvg ticketAudited tier
20251$7M$7MN/A
2024N/AN/AN/AN/A
2023N/AN/AN/AN/A
20221$15M$15MN/A
2021N/AN/AN/AN/A
2020N/AN/AN/AN/A
§ III·SE-Cluster Issuer Brief

Strategy posture.

The buyer's playbook in terms of strategic archetype: what each disclosed move says about how they're deploying capital.

Archetype mix

  • Geographic Expansion
    25%
  • Platform
    25%
  • Horizontal Consolidation
    25%
  • Vertical Integration
    25%

Strategy keywords

Terms recurring across recent 10-K acquisition disclosures.

  • geographic_expansion
  • bolt_on
  • platform
  • vertical_integration
  • horizontal_consolidation
§ IV·SE-Cluster Issuer Brief

Filing language.

Direct excerpts from acquisition disclosures and strategy sections: the verbs the buyer chose, in the filings they signed.

The acquisition has provided the Company further vertical integration and access to new markets in the liquid CO2 market out of its Columbia plant.

10-KFY2025

We intend to pursue these and other strategic opportunities as financial resources and business prospects make these opportunities desirable

10-KFY2024

in 2025, we acquired a liquid CO2 production facility located adjacent to our Oregon plant and now offer liquid CO2 for sale.

10-KFY2025

We intend to pursue these opportunities as financial resources and business prospects make these opportunities desirable.

10-KFY2023

Our ability to consummate acquisitions, if any, and integrate their operations successfully.

10-KFY2023
§ V·SE-Cluster Issuer Brief

Market context.

Where this issuer sits inside its SE-Cluster rollup wedge, with disclosed-spend rank plus trading comparables against the public peer set.

Primary market

Chemicals & Materials

Market spend (2023–2025)
$85.8B
Market spend (2020–2022)
$80.5B
Recent vs prior
+7%
Issuer rank in market
N/A
Share of market capital
0.0%

Valuation positioning

20.4×EV / EBITDA

ALTO trades at a +4.5-turn premium to the Chemicals & Materials peer median of 15.9×.

EV / Revenue
0.5×
Net debt / EBITDA
2.8×
Peer median EV / EBITDA
15.9×

Trading comparables

FMP market data · 2026-05-10

CompanyEV / EBITDAEV / RevNet debt / EBITDARevenueM&A 2023–2025
24.5×4.9×2.3×$16.5B$2.1B
Alto Ingredients, Inc.ALTO
20.4×0.5×2.8×$916M$7M
15.9×5.2×0.0×$8.1B$2.3B
13.4×2.4×0.3×$10.8BN/A

Trading multiples from FMP market data; disclosed M&A spend from the SE-Cluster EDGAR 10-K corpus. Peer set = top disclosed buyers in Chemicals & Materials. Bars scaled to the highest EV/EBITDA in the set.

§ VI·SE-Cluster Issuer Brief

Target landscape.

Public-issuer targets that fit this buyer's archetype and target categories from filing-derived signal. Scores reflect cross-signal fit; reasons cite the EDGAR-anchored facts that drove the match.

No qualifying public-issuer targets surfaced from the current signal mix.

Stated target categories

No target categories enumerated in the audited corpus for this issuer.

§ VII·SE-Cluster Issuer Brief

Filing activity & signal stream.

Filing cadence and event-driven signals visible on EDGAR. The signal stream below is curated from restatement / spin-carve / activism categories, providing context for any near-term call.

Filing cadence

  • 10-K (annual)282026-03-13
  • 10-Q (quarterly)632026-05-08
  • 8-K (event)2852026-05-06
  • Proxy / DEF 14A502026-04-30
  • Activism (13D / DFAN / PREC)472017-03-20

Signals on file

  • critical

    Non-reliance disclosure

    2005-10-20

    1 Item 4.02 filing on file; financial-statement non-reliance.

  • elevated

    Auditor change

    2005-06-06

    3 Item 4.01 filings on file; certifying accountant change.

  • watch

    Late-filing notice

    2009-05-12

    19 NT 10-K/10-Q filings on file.

  • elevated

    Activism on file

    2017-03-20

    47 activist filings on file (13D, DFAN14A, PREC14A series).

  • info

    Signal

    Serial acquisition history

  • info

    Signal

    10-K strategy themes

  • info

    Signal

    Restatement risk

§ VIII·SE-Cluster Issuer Brief

Audited corpus.

No audited record on file for this CIK in the current v6 corpus.

This issuer has not been extracted into the v6 audited acquirer corpus yet. The brief above pulls from ranking-level aggregates and issuer-index signal only.