ALCO Alico, Inc. - Common Stock
$39,10
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$31–$45
57% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$45
+15% upside
P/E (TTM)
-2.0
ROE
-83.2%
Nettogewinnmarge
-334.4%
ALCO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$39.10
Marktkapitalisierung
$299M
P/E (TTM)
-2.0
EPS (TTM)
$-19.29
Umsatz (TTM)
$44M
Dividendenrendite
0.51%
ROE
-83.2%
Verschuldungsgrad
0.8
52W-Spanne
$31 – $45
ALCO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$44M
2016-09-30
→
2025-09-30
EPS
$-19.29
2016-09-30
→
2025-09-30
Freier Cashflow
$15M
2016-09-30
→
2025-09-30
Margen
-334.4%
2016-09-30
→
2025-09-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ALCO
Peer-Median
P/E (TTM)
-2.0
17.9
P/S (TTM) (K/V (TTM))
6.8
0.5
P/B (K/B)
2.9
1.2
EV / EBITDA
-12.6
—
Price / FCF (Kurs / FCF)
20.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ALCO
Peer-Median
Gross Margin (Bruttogewinnmarge)
-436.2%
2.5%
Operating Margin (Betriebsgewinnmarge)
-462.7%
—
Net Profit Margin (Nettogewinnmarge)
-334.4%
-56.8%
ROA
-49.1%
-10.5%
ROE
-83.2%
-32.2%
ROIC
-86.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ALCO
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.8
27.0
Current Ratio (Liquiditätsgrad)
9.6
1.4
Quick Ratio
6.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ALCO
Peer-Median
Revenue YoY (Umsatz YoY)
-5.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-21.7%
—
EPS YoY (EPS VjV)
279.2%
—
Net Income YoY (Nettogewinn YoY)
280.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ALCO
Peer-Median
Payout Ratio (Ausschüttungsquote)
-1.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.51%
Ausschüttungsquote
-1.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 2. Juli 2026 | $0,0500 |
| 2. April 2026 | $0,0500 |
| 2. Januar 2026 | $0,0500 |
| 26. September 2025 | $0,0500 |
| 27. Juni 2025 | $0,0500 |
| 28. März 2025 | $0,0500 |
| 27. Dezember 2024 | $0,0500 |
| 27. September 2024 | $0,0500 |
| 28. Juni 2024 | $0,0500 |
| 27. März 2024 | $0,0500 |
| 28. Dezember 2023 | $0,0500 |
| 28. September 2023 | $0,0500 |
| 29. Juni 2023 | $0,0500 |
| 30. März 2023 | $0,0500 |
| 29. Dezember 2022 | $0,0500 |
| 29. September 2022 | $0,5000 |
| 23. Juni 2022 | $0,5000 |
| 24. März 2022 | $0,5000 |
| 30. Dezember 2021 | $0,5000 |
| 23. September 2021 | $0,5000 |
ALCO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 4 50,0%
- Halten 2 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-15
Tief
$45.00
Hoch
$45.00
Median-Ziel
$45.00
+15,1%
Mittelwert-Ziel
$45.00
+15,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-2.0%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.29 | $-0.75 | 1.0% |
| 31. März 2026 | $1.49 | $1.11 | 0.38% |
| 31. Dezember 2025 | $-0.45 | $-0.38 | -0.07% |
| 30. September 2025 | $-1.11 | $-0.40 | -0.71% |
| 30. Juni 2025 | $-2.38 | $-0.36 | -2.0% |
| 31. März 2025 | $-10.99 | $-0.37 | -10.6% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| BG | — | 29.7 | 32.4% | — | — | — |
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| CHSCP | — | — | — | — | — | — |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
| LOCL | $48M | -0.4 | 26.8% | -195.1% | 63.1% | 12.1% |
| SDOT | $2M | -0.1 | -64.8% | -37.8% | 661.9% | 1.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $47M | $40M | $92M | $109M | · | · | $81M | $130M | $144M | $153M | $104M | |
| Cost of Revenue | · | · | · | $107M | $85M | $75M | $62M | $56M | $121M | $109M | $118M | $83M | |
| Gross Profit | $-192M | $-56M | $6M | $-15M | $24M | $18M | $60M | $26M | $9M | $35M | $35M | $21M | |
| SG&A Expense | $12M | $11M | $11M | $10M | $9M | $11M | $15M | $15M | $15M | $13M | $16M | $12M | |
| Operating Income | $-204M | $-67M | $-4M | $-25M | $14M | $7M | $45M | $11M | $-6M | $22M | $19M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | $9M | $10M | $8M | $2M | |
| Other Non-op | $256.0K | $0 | $7M | $0 | $13.0K | $-85.0K | $-27.0K | $136.0K | $-140.0K | $-91.0K | $-196.0K | $-16.0K | |
| Pretax Income | $-186M | $11M | $2M | $13M | $46M | $31M | $50M | $13M | $-13M | $12M | $24M | $21M | |
| Income Tax | $-38M | $5M | $801.0K | $1M | $12M | $8M | $13M | $390.0K | $-4M | $6M | $11M | $11M | |
| Net Income | $-147M | $7M | $2M | $12M | $35M | $24M | $38M | $13M | $-9M | $7M | $13M | $9M | |
| EPS (Basic) | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.06 | $1.59 | $-1.14 | $0.84 | $1.64 | $1.29 | |
| EPS (Diluted) | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.05 | $1.57 | $-1.14 | $0.84 | $1.64 | $1.29 | |
| Shares (Basic) | 7,639,000 | 7,622,000 | 7,602,000 | 7,560,000 | 7,516,000 | 7,484,000 | 7,472,000 | 8,232,000 | 8,300,000 | 8,303,000 | 8,056,000 | 7,336,000 | |
| Shares (Diluted) | 7,639,000 | 7,622,000 | 7,602,000 | 7,568,000 | 7,519,000 | 7,496,000 | 7,493,000 | 8,301,000 | 8,300,000 | 8,311,000 | 8,061,000 | 7,354,000 | |
| EBITDA | $-27M | $-52M | $11M | $-10M | $30M | $21M | $59M | · | $9M | $37M | $34M | $16M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $3M | $1M | $865.0K | $886.0K | $3M | $19M | $25M | $3M | $7M | $5M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $263.0K | |
| Receivables | $1M | $771.0K | $712.0K | $324.0K | $6M | $4M | $713.0K | $3M | $4M | $5M | $3M | $8M | |
| Inventory | $4M | $30M | $52M | $28M | $43M | $41M | $40M | $41M | $36M | $58M | $58M | $25M | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $833.0K | $2M | $1M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $2M | $2M | $1M | |
| Current Assets | $55M | $41M | $59M | $32M | $55M | $52M | $62M | $71M | $66M | $72M | $71M | $126M | |
| PP&E (Net) | $142M | $353M | $362M | $372M | $373M | $350M | $350M | $340M | $349M | $379M | $381M | $127M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $240.0K | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $848.0K | $2M | $3M | $4M | |
| Total Assets | $202M | $399M | $428M | $409M | $433M | $424M | $417M | $423M | $419M | $455M | $460M | $258M | |
| Accounts Payable | $403.0K | $3M | $6M | $3M | $7M | $4M | $4M | $4M | $3M | $6M | $4M | $2M | |
| Accrued Liabilities | $5M | $5M | $5M | $9M | $10M | $7M | $8M | $9M | $7M | $7M | $14M | $4M | |
| Current Liabilities | $6M | $11M | $15M | $17M | $22M | $21M | $29M | $21M | $16M | $19M | $24M | $21M | |
| Capital Leases | $14.0K | $170.0K | $305.0K | $386.0K | $42.0K | $356.0K | · | · | $0 | $300.0K | $588.0K | $839.0K | |
| Deferred Tax | $2M | $41M | $36M | $36M | $39M | $40M | $32M | $25M | $27M | $31M | $26M | $9M | |
| Other Non-current Liabilities | $38.0K | $193.0K | $369.0K | $435.0K | $306.0K | $372.0K | $172.0K | $22.0K | · | · | · | · | |
| Total Liabilities | $94M | $142M | $178M | $160M | $183M | $202M | $218M | $246M | $254M | $277M | $285M | $96M | |
| Long-term Debt | $83M | $84M | $104M | $106M | · | · | $163M | $174M | $186M | $197M | $205M | $62M | |
| Total Debt | $83M | $84M | $104M | $3M | $4M | $9M | $163M | · | $186M | $197M | $206M | $34M | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Retained Earnings | $100M | $249M | $244M | $243M | $246M | $219M | $198M | $151M | $140M | $152M | $146M | $135M | |
| Treasury Stock | $26M | $27M | $27M | $28M | $30M | $31M | $32M | $8M | $7M | $5M | $4M | $650.0K | |
| Stockholders' Equity | $103M | $251M | $245M | $244M | $245M | $216M | $194M | $172M | $161M | $173M | $171M | $162M | |
| Liabilities + Equity | $202M | $399M | $428M | $409M | $433M | $424M | $417M | $423M | $419M | $455M | $460M | $258M | |
| Shares Outstanding | 7,645,360 | 7,628,639 | 7,610,551 | 7,586,995 | 7,562,004 | 7,492,524 | 7,476,513 | 8,199,957 | 8,238,830 | 8,315,535 | 8,325,580 | 7,361,340 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $177M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $15M | $15M | $15M | $10M | |
| Stock-based Comp | $735.0K | $719.0K | $935.0K | $1M | $1M | $1M | $824.0K | $3M | $2M | $924.0K | $952.0K | $2M | |
| Deferred Tax | $-38M | $4M | $821.0K | $-4M | $2M | $8M | $3M | $-2M | $-4M | $5M | $12M | $7M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $425.0K | $191.0K | · | |
| Restructuring | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $29M | $-58M | $-25M | $-19M | $-37M | $-46M | $-7M | · | $25M | $2M | $-10M | $12M | |
| Operating Cash Flow | $20M | $-30M | $-6M | $7M | $17M | $1M | $49M | $19M | $27M | $30M | $34M | $25M | |
| CapEx | $6M | $18M | $17M | $21M | $22M | $19M | $18M | $16M | $13M | $14M | $12M | $13M | |
| Investing Cash Flow | $24M | $68M | $-4M | $22M | $-3M | $9M | $-5M | $23M | $-9M | $-13M | $-177M | $-22M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $2M | $184M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $2M | $162M | · | |
| Stock Repurchased | · | · | · | · | · | $238.0K | $26M | $2M | $3M | $3M | $4M | $5M | |
| Net Stock Activity | · | · | · | · | · | $-238.0K | $-26M | · | $-3M | $-3M | $-4M | $-5M | |
| Dividends Paid | $2M | $2M | $5M | $15M | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Financing Cash Flow | $-9M | $-38M | $13M | $-29M | $-32M | $-15M | $-52M | $-13M | $-21M | $-16M | $118M | $804.0K | |
| Net Change in Cash | $35M | $-294.0K | $3M | $-21.0K | $-19M | $-4M | $-8M | $29M | $-3M | $1M | $-26M | $4M | |
| Taxes Paid | $-2M | $890.0K | $0 | $3M | $12M | $6M | $6M | $25.0K | $-911.0K | $-878.0K | $5M | $1M | |
| Free Cash Flow | $15M | $-48M | $-23M | $-14M | $-6M | $-21M | $29M | · | $15M | $16M | $22M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | · | $8M | $11M | $17M | $14M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -436.2% | -120.9% | 16.2% | · | · | · | · | · | 6.9% | 24.3% | 23.5% | 22.7% | |
| Operating Margin | -462.7% | -144.6% | -10.5% | · | · | · | · | · | -4.7% | 15.2% | 12.4% | 8.9% | |
| Net Margin | -334.4% | 14.9% | 4.6% | · | · | · | · | · | -7.3% | 4.8% | 10.3% | 9.1% | |
| Pretax Margin | -421.9% | 23.5% | 6.2% | · | · | · | · | · | -10.3% | 8.6% | 17.4% | 13.3% | |
| EBITDA Margin | -61.9% | -112.4% | 28.3% | · | · | · | · | · | 7.0% | 25.8% | 22.0% | 17.7% | |
| ROA | -49.1% | 1.7% | 0.44% | 3.0% | 8.1% | 5.6% | 9.0% | · | -2.2% | 1.5% | 4.4% | 4.0% | |
| ROE | -83.2% | 2.8% | 0.75% | 5.1% | 15.2% | 11.5% | 20.6% | · | -5.7% | 4.0% | 9.4% | 5.6% | |
| ROIC | -86.9% | -11.7% | -0.81% | -9.2% | 4.4% | 2.3% | 9.4% | · | -1.2% | 3.3% | 3.0% | 3.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.6 | 3.8 | 3.9 | 1.9 | 2.5 | 2.5 | 2.1 | · | 4.2 | 3.9 | 3.0 | 7.1 | |
| Quick Ratio | 6.8 | 0.4 | 0.1 | 0.1 | 0.3 | 0.4 | 0.7 | · | 0.5 | 0.6 | 0.5 | 2.2 | |
| Debt / Equity | 0.8 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.8 | · | 1.2 | 1.1 | 1.2 | 0.2 | |
| LT Debt / Equity | 0.8 | 0.3 | 0.4 | · | · | · | 0.8 | · | 1.1 | 1.1 | 1.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.7 | 2.2 | 2.3 | 8.1 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.3 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | 3.0 | 2.0 | 1.8 | 1.5 | · | 2.6 | 1.9 | 2.9 | 2.8 | |
| Receivables Turnover | 49.4 | 62.9 | 76.9 | · | · | · | · | · | 28.8 | 36.6 | 24.1 | 21.9 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | 17.1% | -56.7% | -15.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -21.7% | -24.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 279.2% | -85.5% | -64.4% | 46.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -41.9% | -57.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 280.0% | -85.3% | -64.3% | 47.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -41.5% | -57.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -9.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $44M | $47M | $40M | $92M | $109M | $93M | $122M | $81M | $130M | $144M | $153M | $104M | |
| Net Income TTM | $-147M | $7M | $2M | $12M | $35M | $24M | $38M | $13M | $-9M | $7M | $13M | $9M | |
| Market Cap | $265M | $213M | $190M | $214M | $258M | $214M | $254M | · | $281M | $223M | $338M | $280M | |
| Enterprise Value | $310M | $294M | $293M | $216M | $261M | $220M | $399M | · | $464M | $414M | $536M | $283M | |
| P/E | -1.8 | 30.7 | 104.0 | 17.1 | 7.4 | 9.1 | 6.7 | 21.5 | -30.0 | 32.0 | 24.8 | 29.5 | |
| P/S | 6.0 | 4.6 | 4.8 | 2.3 | 2.4 | 2.3 | 2.1 | · | 2.2 | 1.5 | 2.2 | 2.7 | |
| P/B | 2.6 | 0.8 | 0.8 | 0.9 | 1.1 | 1.0 | 1.3 | · | 1.8 | 1.3 | 2.0 | 1.9 | |
| P / Tangible Book | 2.6 | 0.9 | 0.8 | 0.9 | 1.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.2 | -7.0 | -30.4 | 32.8 | 15.6 | 204.4 | 5.2 | · | 10.0 | 7.4 | 10.0 | 10.2 | |
| P / FCF | 18.1 | -4.4 | -8.3 | -15.1 | -44.8 | -10.4 | 8.8 | · | 18.9 | 13.9 | 15.4 | 19.6 | |
| EV / EBITDA | -11.4 | -5.6 | 25.9 | -22.5 | 8.8 | 10.3 | 6.7 | · | 50.9 | 11.1 | 15.9 | 18.0 | |
| EV / FCF | 21.2 | -6.1 | -12.8 | -15.2 | -45.4 | -10.7 | 13.8 | · | 31.2 | 25.8 | 24.5 | 19.8 | |
| EV / Revenue | 7.0 | 6.3 | 7.4 | 2.4 | 2.4 | 2.4 | 3.3 | · | 3.6 | 2.9 | 3.5 | 2.7 | |
| Dividend Yield | 0.58% | 0.71% | 2.6% | 7.0% | 2.8% | 1.1% | 0.72% | · | 0.71% | 0.89% | 0.56% | 0.99% | |
| Earnings Yield | -55.6% | 3.2% | 0.96% | 5.8% | 13.6% | 11.0% | 14.8% | 4.6% | -3.3% | 3.1% | 4.0% | 3.4% | |
| Payout Ratio | -1.0% | 21.9% | 268.8% | 121.2% | 20.5% | 10.4% | 4.8% | · | -20.9% | 28.6% | 11.9% | 34.5% | |
| Annual Payout | $2M | $2M | $5M | $15M | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $3M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $5M | $2M | $8M | $18M | $17M | $935.0K | $14M | $18M | $14M | $680.0K | $7M | $21M | $11M | $1M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $28M | $14M | · | |
| Gross Profit | $4M | $-5M | $-6M | $-28M | $-150M | $-8M | $-20M | $-4M | $-18M | $-14M | $1M | $16M | $-6M | $-4M | $-22M | |
| SG&A Expense | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Operating Income | $2M | $-8M | $-9M | $-25M | $-153M | $-11M | $-23M | $-7M | $-20M | $-18M | $-1M | $13M | $-9M | $-6M | $-24M | |
| Other Non-op | $24.0K | $-4.0K | $0 | $0 | $11.0K | $244.0K | $0 | $0 | $0 | $0 | $5M | $14.0K | $30.0K | $2M | $-19.0K | |
| Pretax Income | $1M | $11M | $-4M | $-26M | $-138M | $-11M | $-23M | $-3M | $-21M | $58M | $1M | $14M | $-9M | $-4M | $-25M | |
| Income Tax | $-93.0K | $215.0K | $-598.0K | $-8M | $-27M | $-2M | $-5M | $-861.0K | $-5M | $16M | $495.0K | $2M | $-534.0K | $-1M | $-3M | |
| Net Income | $2M | $11M | $-3M | $-18M | $-111M | $-9M | $-18M | $-2M | $-16M | $43M | $940.0K | $12M | $-8M | $-3M | $-21M | |
| EPS (Basic) | $0.29 | $1.49 | $-0.45 | $-2.39 | $-14.58 | $-1.20 | $-2.39 | $-0.27 | $-2.07 | $5.64 | $0.11 | $1.56 | $-1.02 | $-0.41 | $-2.79 | |
| EPS (Diluted) | $0.29 | $1.49 | $-0.45 | $-2.39 | $-14.58 | $-1.20 | $-2.39 | $-0.27 | $-2.07 | $5.64 | $0.11 | $1.56 | $-1.02 | $-0.41 | $-2.79 | |
| Shares (Basic) | 7,419,000 | 7,626,000 | 7,652,000 | 7,641,000 | 7,637,000 | 7,633,000 | -15,238,000 | 7,624,000 | 7,620,000 | 7,616,000 | -15,195,000 | 7,605,000 | 7,599,000 | 7,593,000 | 9,878 | |
| Shares (Diluted) | 7,437,000 | 7,640,000 | 7,652,000 | 7,641,000 | 7,637,000 | 7,633,000 | -15,238,000 | 7,624,000 | 7,620,000 | 7,616,000 | -15,195,000 | 7,605,000 | 7,599,000 | 7,593,000 | 10,855 | |
| EBITDA | $2M | $-3M | $-3M | $14M | $-31M | $-7M | · | $-3M | $-17M | $-14M | · | $16M | $-5M | $-2M | · |
Bilanz 24
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $53M | $35M | $42M | $15M | $4M | $3M | $9M | $6M | $19M | $1M | $2M | $148.0K | $269.0K | $865.0K | |
| Receivables | $591.0K | $2M | $2M | $2M | $10M | $9M | $771.0K | $5M | $9M | $8M | $712.0K | $4M | $9M | $4M | $324.0K | |
| Inventory | $186.0K | $1M | $5M | $3M | $7M | $21M | $30M | $36M | $30M | $42M | $52M | $39M | $23M | $29M | $28M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $1M | |
| Current Assets | $58M | $58M | $49M | $56M | $44M | $41M | $41M | $54M | $52M | $72M | $59M | $48M | $37M | $38M | $32M | |
| PP&E (Net) | $131M | $132M | $137M | $149M | $194M | $351M | $353M | $355M | $360M | $362M | $362M | $368M | $369M | $370M | $372M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $7M | $7M | $7M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $199M | $200M | $195M | $211M | $243M | $398M | $399M | $415M | $417M | $441M | $428M | $421M | $412M | $413M | $409M | |
| Accounts Payable | $984.0K | $1M | $235.0K | $916.0K | $2M | $3M | $3M | $7M | $7M | $7M | $6M | $7M | $8M | $3M | $3M | |
| Accrued Liabilities | $5M | $4M | $2M | $3M | $4M | $3M | $5M | $5M | $3M | $4M | $5M | $5M | $4M | $3M | $9M | |
| Current Liabilities | $7M | $6M | $3M | $6M | $8M | $8M | $11M | $20M | $20M | $29M | $15M | $15M | $14M | $10M | $17M | |
| Capital Leases | · | · | · | · | · | · | $170.0K | · | · | · | $305.0K | · | · | · | $386.0K | |
| Deferred Tax | $1M | $1M | $2M | $4M | $12M | $39M | $41M | $37M | $37M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Other Non-current Liabilities | $0 | $0 | $0 | $67.0K | $101.0K | $146.0K | $193.0K | $442.0K | $304.0K | $334.0K | $369.0K | $282.0K | $300.0K | $341.0K | $435.0K | |
| Total Liabilities | $94M | $93M | $90M | $94M | $108M | $151M | $142M | $140M | $140M | $149M | $178M | $171M | $174M | $167M | $160M | |
| Long-term Debt | $83M | $83M | $83M | $83M | $83M | $83M | $84M | $84M | $84M | $85M | $104M | · | · | · | $106M | |
| Total Debt | $83M | $83M | · | $83M | $83M | $83M | · | $84M | $84M | $85M | · | $2M | $2M | $3M | · | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Retained Earnings | $109M | $108M | $97M | $109M | $128M | $240M | $249M | $268M | $270M | $286M | $244M | $243M | $232M | $240M | $243M | |
| Treasury Stock | $36M | $34M | $26M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $28M | $28M | $28M | |
| Stockholders' Equity | $105M | $102M | $100M | $112M | $130M | $242M | $251M | $269M | $272M | $288M | $245M | $244M | $233M | $241M | $244M | |
| Liabilities + Equity | $199M | $200M | $195M | $211M | $243M | $398M | $399M | $415M | $417M | $441M | $428M | $421M | $412M | $413M | $409M | |
| Shares Outstanding | 7,416,327 | 7,451,988 | 7,656,646 | 7,642,085 | 7,637,657 | 7,633,069 | 7,628,639 | 7,624,185 | 7,620,130 | 7,616,081 | 7,610,551 | 7,605,189 | 7,599,492 | 7,592,937 | 7,586,995 |
Cashflow 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $5M | $6M | $45M | $122M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $140.0K | · | $176.0K | $195.0K | $185.0K | $179.0K | $175.0K | $175.0K | $175.0K | $194.0K | $204.0K | $198.0K | $228.0K | $305.0K | $301.0K | |
| Deferred Tax | $-80.0K | · | $-600.0K | $-8M | $-27M | $-2M | $4M | $-12.0K | $470.0K | $0 | $655.0K | $114.0K | · | · | $882.0K | |
| Restructuring | $2M | $162.0K | $309.0K | $69.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-7M | · | · | $-254.0K | · | · | · | $-60M | · | · | · | $-11M | · | |
| Operating Cash Flow | $7M | · | $-5M | $23M | $7M | $-8M | $-12M | $1M | $-7M | $-13M | $-6M | $6M | $3M | $-10M | $-4M | |
| CapEx | $506.0K | · | $487.0K | $568.0K | $464.0K | $3M | $2M | $4M | $8M | $3M | $4M | $4M | $5M | $3M | $6M | |
| Investing Cash Flow | $-364.0K | · | $2M | $9M | $19M | $-3M | $-2M | $3M | $-8M | $75M | $2M | $-2M | $-4M | $-496.0K | $-5M | |
| Stock Repurchased | $2M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $371.0K | · | $383.0K | $382.0K | $382.0K | $382.0K | $381.0K | $380.0K | $382.0K | $381.0K | $380.0K | $380.0K | $380.0K | $4M | $4M | |
| Financing Cash Flow | $-4M | · | $-174.0K | $-5M | $-16M | $12M | $8M | $-732.0K | $-736.0K | $-44M | $6M | $-3M | $939.0K | $10M | $672.0K | |
| Net Change in Cash | $3M | · | $-3M | $27M | $10M | $2M | $-6M | $3M | $-15M | $18M | $2M | $1M | $-121.0K | $-596.0K | $-9M | |
| Taxes Paid | $0 | · | $-349.0K | $0 | $-900.0K | $0 | $0 | $0 | $-310.0K | $1M | · | · | · | · | · | |
| Free Cash Flow | · | · | $-6M | · | · | $-11M | · | · | · | $-17M | · | · | · | $-13M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.8% | -85.9% | -294.3% | -334.4% | -832.6% | -48.8% | · | -31.5% | -100.2% | -101.9% | · | 212.8% | -29.7% | -35.9% | · | |
| Operating Margin | 20.9% | -146.5% | -453.4% | -368.6% | -851.4% | -64.1% | · | -49.4% | -113.1% | -125.3% | · | 172.6% | -42.2% | -59.6% | · | |
| Net Margin | 23.5% | 213.1% | -184.5% | -218.0% | -619.5% | -54.3% | · | -15.0% | -87.2% | 307.1% | · | 162.4% | -36.6% | -29.8% | · | |
| Pretax Margin | 16.3% | 215.3% | -222.2% | -311.4% | -769.3% | -67.7% | · | -20.3% | -115.8% | 414.6% | · | 192.1% | -40.7% | -40.3% | · | |
| EBITDA Margin | 20.9% | -58.2% | -140.0% | 162.3% | -170.5% | -41.4% | · | -22.1% | -92.1% | -98.1% | · | 225.3% | -23.9% | -22.3% | · | |
| ROA | 1.0% | 5.1% | · | -5.9% | -33.8% | -2.2% | · | -0.49% | -3.8% | 10.1% | · | 2.8% | -1.8% | -0.74% | · | |
| ROE | 2.0% | 9.8% | · | -9.6% | -55.4% | -3.5% | · | -0.80% | -6.3% | 16.3% | · | 4.6% | -3.1% | -1.3% | · | |
| ROIC | 1.1% | -4.1% | · | -11.2% | -57.8% | -2.7% | · | -1.3% | -4.4% | -3.4% | · | 4.4% | -3.6% | -1.9% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 9.6 | · | 9.4 | 5.6 | 4.8 | · | 2.7 | 2.6 | 2.5 | · | 3.1 | 2.6 | 3.7 | · | |
| Quick Ratio | 7.7 | 9.1 | · | 7.3 | 3.1 | 1.5 | · | 0.7 | 0.8 | 0.9 | · | 0.4 | 0.6 | 0.5 | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.4 | · | |
| Receivables Turnover | 8.2 | 0.9 | · | 2.7 | 1.9 | 2.0 | · | 3.1 | 2.0 | 2.3 | · | 1.6 | 2.0 | 1.6 | · |
Bewertung (TTM) 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $34M | $45M | · | $65M | $66M | · | $53M | $61M | $53M | · | $40M | $59M | $87M | · | |
| Net Income TTM | $-8M | $-122M | $-142M | · | $-132M | $-36M | · | $37M | $31M | $44M | · | $-20M | $-29M | $-822.0K | · | |
| Market Cap | $307M | $307M | · | $250M | $228M | $198M | · | $198M | $223M | $221M | · | $194M | $184M | $181M | · | |
| Enterprise Value | $334M | $338M | · | $290M | $296M | $277M | · | $272M | $302M | $288M | · | $194M | $185M | $184M | · | |
| P/E | -39.0 | -2.6 | -2.0 | · | -1.7 | -5.5 | · | 5.3 | 7.1 | 5.0 | · | -9.6 | -6.3 | -265.2 | · | |
| P/S | 12.4 | 9.2 | · | · | 3.5 | 3.0 | · | 3.7 | 3.7 | 4.2 | · | 4.8 | 3.1 | 2.1 | · | |
| P/B | 2.9 | 3.0 | · | 2.2 | 1.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | |
| P / Tangible Book | 3.0 | 3.1 | · | 2.3 | 1.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | |
| P / Cash Flow | · | · | · | · | · | -26.1 | · | · | · | -16.8 | · | · | · | -18.8 | · | |
| P / FCF | · | · | · | · | · | -18.6 | · | · | · | -13.3 | · | · | · | -13.8 | · | |
| EV / EBITDA | 177.2 | -108.7 | · | 21.3 | -9.7 | -39.6 | · | -90.4 | -18.1 | -21.0 | · | 11.8 | -36.4 | -78.0 | · | |
| EV / FCF | · | · | · | · | · | -26.1 | · | · | · | -17.3 | · | · | · | -14.0 | · | |
| EV / Revenue | 13.6 | 10.0 | · | · | 4.5 | 4.2 | · | 5.1 | 5.0 | 5.4 | · | 4.8 | 3.2 | 2.1 | · | |
| Earnings Yield | -2.6% | -38.6% | -51.2% | · | -57.8% | -18.3% | · | 18.8% | 14.0% | 19.8% | · | -10.4% | -15.9% | -0.38% | · | |
| Payout Ratio | · | · | -11.0% | · | · | -4.2% | · | · | · | 0.89% | · | · | · | -120.4% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $44M | $47M | $40M | $92M | $109M |
| Bruttogewinnmarge % | -436.2% | -120.9% | 16.2% | — | — |
| Betriebsgewinnmarge % | -462.7% | -144.6% | -10.5% | — | — |
| Nettoergebnis | $-147M | $7M | $2M | $12M | $35M |
| Verwässerte EPS | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.8 | 0.3 | 0.4 | 0.0 | 0.0 |
| Liquiditätsgrad | 9.6 | 3.8 | 3.9 | 1.9 | 2.5 |
| Quick Ratio | 6.8 | 0.4 | 0.1 | 0.1 | 0.3 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $15M | $-48M | $-23M | $-14M | $-6M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 118 Einreicher · $160.2M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 19 (+8 vs. Vorquartal) | 9 (+1 vs. Vorquartal) | 29 (+2 vs. Vorquartal) | 28 (-4 vs. Vorquartal) | +311K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | $53.497.243 | 1.293.141 | 33,39% | Aktien |
| Pacific Ridge Capital Partners, LLC | $11.713.460 | 283.139 | 7,31% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $10.086.254 | 243.806 | 6,29% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.038.679 | 242.656 | 6,27% | Aktien |
| VANGUARD GROUP INC | $9.181.439 | 252.376 | 5,73% | Aktien |
| CM Management, LLC | $8.274.000 | 200.000 | 5,16% | Aktien |
| STATE STREET CORP | $5.615.150 | 135.730 | 3,50% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.080.667 | 122.782 | 3,17% | Aktien |
| Peapod Lane Capital LLC | $4.858.457 | 117.439 | 3,03% | Aktien |
| Rodgers Brothers Inc. | $4.658.409 | 112.604 | 2,91% | Aktien |
| Accordant Advisory Group Inc | $4.191.485 | 101.317 | 2,62% | Aktien |
| TOWERVIEW LLC | $3.123.435 | 75.500 | 1,95% | Aktien |
| OAK FAMILY ADVISORS, LLC | $2.630.098 | 63.575 | 1,64% | Aktien |
| BARD ASSOCIATES INC | $2.300.421 | 55.606 | 1,44% | Aktien |
| NAPLES GLOBAL ADVISORS, LLC | $1.855.362 | 44.848 | 1,16% | Aktien |
| Bank of New York Mellon Corp | $1.800.836 | 43.530 | 1,12% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.653.187 | 39.961 | 1,03% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.627.703 | 39.345 | 1,02% | Aktien |
| Abundance Wealth Counselors | $1.604.949 | 38.795 | 1,00% | Aktien |
| Ellsworth Advisors, LLC | $964.159 | 23.571 | 0,60% | Aktien |
| Allen Investment Management, LLC | $873.155 | 21.106 | 0,54% | Aktien |
| Prescott Group Capital Management, L.L.C. | $842.790 | 20.372 | 0,53% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $797.945 | 19.288 | 0,50% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $767.414 | 18.550 | 0,48% | Aktien |
| REDMONT WEALTH ADVISORS LLC | $676.595 | 18.598 | 0,42% | Aktien |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $663.989 | 16.050 | 0,41% | Aktien |
| Marquette Asset Management, LLC | $652.447 | 15.771 | 0,41% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $606.192 | 14.692 | 0,38% | Aktien |
| D. E. Shaw & Co., Inc. | $587.992 | 14.213 | 0,37% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $565.694 | 13.674 | 0,35% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $564.204 | 13.638 | 0,35% | Aktien |
| CARY STREET PARTNERS FINANCIAL LLC | $558.288 | 13.495 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $536.436 | 12.967 | 0,33% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $514.891 | 12.446 | 0,32% | Aktien |
| BANK OF AMERICA CORP /DE/ | $509.388 | 12.313 | 0,32% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $483.533 | 11.688 | 0,30% | Aktien |
| RD Lewis Holdings, Inc. | $417.926 | 9.895 | 0,26% | Aktien |
| XTX Topco Ltd | $342.089 | 8.269 | 0,21% | Aktien |
| R Squared Ltd | $333.153 | 8.053 | 0,21% | Aktien |
| Russell Investments Group, Ltd. | $324.878 | 7.853 | 0,20% | Aktien |
| GOLDMAN SACHS GROUP INC | $281.316 | 6.800 | 0,18% | Aktien |
| Moors & Cabot, Inc. | $277.593 | 6.710 | 0,17% | Aktien |
| Investment Research Partners LLC | $239.077 | 5.779 | 0,15% | Aktien |
| TRUIST FINANCIAL CORP | $224.556 | 5.428 | 0,14% | Aktien |
| Engineers Gate Manager LP | $214.007 | 5.173 | 0,13% | Aktien |
| WELLS FARGO & COMPANY/MN | $208.050 | 5.029 | 0,13% | Aktien |
| Byrne Asset Management LLC | $207.305 | 5.011 | 0,13% | Aktien |
| MORGAN STANLEY | $195.970 | 4.737 | 0,12% | Aktien |
| UBS Group AG | $160.309 | 3.875 | 0,10% | Aktien |
| FMR LLC | $153.648 | 3.714 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $147.029 | 3.554 | 0,09% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $135.197 | 3.268 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $114.181 | 2.760 | 0,07% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $111.451 | 2.694 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111.120 | 2.686 | 0,07% | Aktien |
| CITIGROUP INC | $98.254 | 2.375 | 0,06% | Aktien |
| Invesco Ltd. | $96.889 | 2.342 | 0,06% | Aktien |
| BlackRock, Inc. | $92.834 | 2.244 | 0,06% | Aktien |
| Nuveen, LLC | $88.656 | 2.143 | 0,06% | Aktien |
| Nuveen Asset Management, LLC | $83.313 | 3.213 | 0,05% | Aktien |
| OSAIC HOLDINGS, INC. | $68.006 | 1.643 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $66.027 | 1.596 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $58.373 | 1.411 | 0,04% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $50.223 | 1.214 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $38.598 | 933 | 0,02% | Aktien |
| CWM, LLC | $33.792 | 819 | 0,02% | Aktien |
| BARCLAYS PLC | $33.592 | 812 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $31.689 | 766 | 0,02% | Aktien |
| Pinnacle Wealth Planning Services, Inc. | $29.166 | 705 | 0,02% | Aktien |
| Legal & General Group Plc | $25.649 | 620 | 0,02% | Aktien |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $20.685 | 500 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $19.444 | 470 | 0,01% | Aktien |
| CIBC Private Wealth Group LLC | $19.063 | 550 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.584 | 305 | 0,01% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $11.414 | 273 | 0,01% | Aktien |
| PNC Financial Services Group, Inc. | $10.260 | 248 | 0,01% | Aktien |
| Fortis Group Advisors, LLC | $10.177 | 246 | 0,01% | Aktien |
| MassMutual Private Wealth & Trust, FSB | $9.474 | 229 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $7.000 | 169 | 0,00% | Aktien |
| Arax Advisory Partners | $6.619 | 160 | 0,00% | Aktien |
| Spire Wealth Management | $6.412 | 155 | 0,00% | Aktien |
| LANARK FINANCIAL, INC. | $6.211 | 150 | 0,00% | Aktien |
| Cornerstone Planning Group LLC | $5.539 | 139 | 0,00% | Aktien |
| GAMMA Investing LLC | $4.013 | 97 | 0,00% | Aktien |
| Sterling Capital Management LLC | $3.558 | 86 | 0,00% | Aktien |
| DEUTSCHE BANK AG\ | $3.144 | 76 | 0,00% | Aktien |
| FIRST UNITED BANK & TRUST | $2.482 | 60 | 0,00% | Aktien |
| Torren Management, LLC | $2.434 | 59 | 0,00% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.022 | 49 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $1.735 | 42 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $1.626 | 39 | 0,00% | Aktien |
| Quarry LP | $1.572 | 38 | 0,00% | Aktien |
| TD PRIVATE CLIENT WEALTH LLC | $1.572 | 38 | 0,00% | Aktien |
| FIFTH THIRD BANCORP | $1.282 | 31 | 0,00% | Aktien |
| COMERICA BANK | $1.128 | 31 | 0,00% | Aktien |
| Allworth Financial LP | $1.035 | 25 | 0,00% | Aktien |
| Physician Wealth Advisors, Inc. | $993 | 24 | 0,00% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $952 | 23 | 0,00% | Aktien |
| HARBOUR INVESTMENTS, INC. | $869 | 21 | 0,00% | Aktien |
| WENDELL DAVID ASSOCIATES INC | $739 | 17.866 | 0,00% | Aktien |
Unternehmensinsider 65 Insider · 18 Führungskräfte · 30 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John E Kiernan | President and CEO | 14. Juli 2026 A | 36.579 | 0 | 0 | $0 |
| Remy W Trafelet | President & CEO | 7. September 2018 A | 162.212 | 0 | 0 | $0 |
| Clayton G Wilson | President & CEO | 18. Dezember 2015 P | 60.909 | 0 | 0 | $0 |
| ALICO INC | Chairman of the Board and CEO | 23. Dezember 2003 S | 32.536 | 0 | 0 | $0 |
| Perry Del Vecchio | Chief Financial Officer | 6. September 2022 A | 747 | 0 | 0 | $0 |
| Richard Rallo | CFO and CAO | 13. April 2022 M | 9.293 | 0 | 0 | $0 |
| Mark Humphrey | Chief Financial Officer | 23. Januar 2014 A | 4.134 | 0 | 0 | $0 |
| Daniel Keith Sutton | President of Citrus | 5. November 2021 A | 1.488 | 0 | 0 | $0 |
| Donald R Schrotenboer | President of Real Estate | 1. Oktober 2012 A | 3.264 | 0 | 0 | $0 |
| Dan L Gunter | President & COO | 30. November 2007 A | 1.450 | 0 | 0 | $0 |
| Bernard W Lester | President and COO | 29. Januar 2004 S | 6.820 | 0 | 0 | $0 |
| James Sampel | Chief Information Officer | 11. Oktober 2019 A | 991 | 0 | 0 | $0 |
| Steven C Lewis | Treasurer | 20. Februar 2015 S | 1.047 | 0 | 0 | $0 |
| Jerry Koesters | Controller | 22. März 2012 P | 2.000 | 0 | 0 | $0 |
| Mike Talaga | Human Resources | 22. Januar 2010 A | 2.878 | 0 | 0 | $0 |
| Bob Bogart | Past Sr. VP Non Ag Operations | 29. Januar 2008 J | 2.109 | 0 | 0 | $0 |
| Dwight Rockers | Vice President Sugarcane | 8. Februar 2007 P | 133 | 0 | 0 | $0 |
| Wade B Grigsby | Vice President Ranch | 25. Mai 2006 S | 0 | 0 | 0 | $0 |
| Adam Putnam | Direktor | 1. Juli 2026 A | 18.484 | 0 | 0 | $0 |
| Katherine English | Direktor | 1. Juli 2026 A | 15.382 | 0 | 0 | $0 |
| Toby K Purse | Direktor | 1. Juli 2026 A | 21.341 | 0 | 0 | $0 |
| Eric H. Speron | Direktor | 1. Juli 2026 A | 1.060 | 0 | 0 | $0 |
| Andrew W Krusen JR | Direktor | 2. Januar 2026 A | 43.074 | 0 | 0 | $0 |
| Henry R Slack | Direktor | 26. August 2025 S | 35.188 | 0 | 3 | $-1.036.157 |
| Benjamin D Fishman | Direktor | 1. Juli 2025 A | 12.591 | 0 | 0 | $0 |
| George R Brokaw | Direktor | 1. April 2025 A | 267.269 | 0 | 0 | $0 |
| Gregory R. Eisner | Direktor | 3. Januar 2023 A | 30.817 | 0 | 0 | $0 |
| Arlon Valencia Holdings LLC | Direktor | 13. Oktober 2021 S | 727.188 | 0 | 0 | $0 |
| Joseph Sambuco | Direktor | 6. April 2019 A | 11.918 | 0 | 0 | $0 |
| 734 Agriculture, LLC | Direktor | 3. Oktober 2018 S | 3.180.405 | 0 | 0 | $0 |
| Adam Compton | Direktor | 5. Januar 2015 A | 6.004 | 0 | 0 | $0 |
| Gordon Walker | Direktor | 15. November 2013 G | 18.987 | 0 | 0 | $0 |
| Dykes Everett | Direktor | 4. Oktober 2013 A | 2.156 | 0 | 0 | $0 |
| John D Rood | Direktor | 4. Oktober 2013 A | 11.604 | 0 | 0 | $0 |
| Charles L Palmer | Direktor | 4. Oktober 2013 A | 32.294 | 0 | 0 | $0 |
| Robert Viguet | Direktor | 3. Juli 2013 A | 15.189 | 0 | 0 | $0 |
| John R Alexander | Direktor | 29. August 2012 G | 36.350 | 0 | 0 | $0 |
| Dean Saunders | Direktor | 12. April 2010 A | 2.165 | 0 | 0 | $0 |
| An Evelyn D | Direktor | 12. April 2010 A | 9.380 | 0 | 0 | $0 |
| William L Barton | Direktor | 16. Juli 2004 S | 1.200 | 0 | 0 | $0 |
| Thomas E Oakley | Direktor | 5. Mai 2004 S | 50 | 0 | 0 | $0 |
| Richard C Ackert | Direktor | 2. März 2004 S | 300 | 0 | 0 | $0 |
| Monterey Campbell | Direktor | 24. Februar 2004 S | 750 | 0 | 0 | $0 |
| 734 Investors, LLC | — | 12. November 2019 J | 0 | 0 | 0 | $0 |
| Ken Smith | — | 9. Juni 2015 S | 74 | 0 | 0 | $0 |
| D. J. Alexander | — | 3. Januar 2014 A | 64.209 | 0 | 0 | $0 |
| Thomas H Mcauley | — | 10. Dezember 2013 S | 7.796 | 0 | 0 | $0 |
| Ramon A Rodriguez | — | 20. März 2013 S | 2.935 | 0 | 0 | $0 |
| Patrick Murphy | — | 11. Oktober 2010 S | 2.177 | 0 | 0 | $0 |
| Steven M Smith | — | 14. Juni 2010 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 25 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Arlon Valencia Holdings LLC, Arlon Food and Agriculture Partners LP, Arlon Food and Agriculture Associates LLC, Arlon Food and Agriculture Holdings LLC, Continental Grain Company, Paul J. Fribourg ×5 Einreichungen | 8. Februar 2022 | — | Erste Einreichung | — | SEC |
| Remy W. Trafelet ×3 Einreichungen | 15. November 2019 | — | Erste Einreichung | — | SEC |
| 734 Investors, LLC, Arlon Valencia Holdings LLC, Arlon Food and Agriculture Partners LP, Arlon Food and Agriculture Associates LLC, Arlon Food and Agriculture Holdings LLC, Continental Grain Company, Paul J. Fribourg ×12 Einreichungen | 14. November 2019 | — | Erste Einreichung | — | SEC |
| 13. November 2018 | — | Erste Einreichung | — | SEC | |
| Bruce S. Sherman ×3 Einreichungen | 19. Juni 2015 | — | Erste Einreichung | — | SEC |
| ATLANTIC BLUE GROUP, INC., ALICO HOLDING, LLC ×10 Einreichungen | 19. November 2013 | — | Erste Einreichung | — | SEC |
| ATLANTIC BLUE GROUP, INC. (, ALICO HOLDING, LLC ( | 31. Juli 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 5. Oktober 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 18. Mai 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 4. Mai 2006 | — | Erste Einreichung | — | SEC |
| Mercury Real Estate Advisors LLC, David R. Jarvis, Malcolm F. MacLean IV ×2 Einreichungen | 19. Oktober 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. März 2005 | — | Erste Einreichung | — | SEC |
| Mercury Real Estate Advisors LLC David R. Jarvis Malcolm F. MacLean IV ×2 Einreichungen | 1. März 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. Februar 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. Dezember 2004 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 31 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 19.659 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.619 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 12.210 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 32 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 38.620 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 33.383 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.428 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 25.279 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 22.858 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 138.062 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 4.501 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 266 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 17.497 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,00% | 207 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 208 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16.957 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 270 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2.761 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25.483 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,00% | 5 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 604 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 44 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 960 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 586 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 400 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 691 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 69.190 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 170.524 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.037 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 497 SH | 8. August 2026 | Täglich |