$42.16
▲ +$0.95
(+2.31%)
Vol 38K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$278.5M
ROE
-100.4%
Margin
-334.4%
D/E
83.03
Beta
1.05
Div Yield
0.55%
52W
$25–$38
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
Earnings
Beat rate: 0.0%
Next Report
May 11, 2026
EPS Estimate: $1.11
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Jun 2026 | $1.11 | — | — |
| Dec 2025 | $-0.38 | $-0.45 | $-0.07 |
| Sep 2025 | $-0.40 | $-1.11 | $-0.71 |
| Jun 2025 | $-0.36 | $-2.38 | $-2.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $16.9M | $18.0M | $8.4M | $802K | $1.9M |
| Net Income | -$9.2M | -$111.4M | -$18.3M | -$8.5M | -$3.5M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -85.4% | -85.4% | -85.4% | -85.4% | -100.4% | -100.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -218.0% | -355.1% | -355.1% | -355.1% | -334.4% | -334.4% |
| Gross Margin | -334.4% | -465.3% | -465.3% | -465.3% | -436.1% | -436.1% |
| D/E Ratio | 76.28 | 76.28 | 76.28 | 76.28 | 83.03 | 83.03 |
| Current Ratio | 9.37 | 9.37 | 9.37 | 9.37 | 9.56 | 9.56 |
Key Ratios
ROA (TTM)
-56.0%
P/S (TTM)
6.32
P/B
2.6
EPS (TTM)
$-19.29
CF/Share
$-0.70
Rev Growth 3Y
-21.7%
52W High
$38.40
52W Low
$24.76
$24.76
52-Week Range
$38.40
Financial Health
Free Cash Flow
-$6.0M
Net Debt
$50.7M
Cash
$34.8M
Total Debt
$85.5M
As of Dec 31, 2025
How does ALCO compare to Food Products peers?
Peer group: Micro-cap Food Products (All) · 59 companies
ALCO valuation vs Food Products peers
P/E ratio
—
▼
0%
below
peers
(13.5)
vs Peers
vs Industry
Fair value
P/S ratio
6.3
▲
920%
above
peers
(0.6)
vs Peers
vs Industry
Overvalued
P/B ratio
2.6
▲
62%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
0.6%
▼
88%
below
peers
(4.5%)
vs Peers
vs Industry
Low yield
ALCO profitability vs Food Products peers
ROE
-100.4%
▼
1923%
below
peers
(5.5%)
vs Peers
vs Industry
Weak
Net margin
-334.4%
▼
31943%
below
peers
(1.1%)
vs Peers
vs Industry
Weak
Gross margin
-436.2%
▼
2598%
below
peers
(17.5%)
vs Peers
vs Industry
Weak
ROA
-56.0%
▼
2166%
below
peers
(2.7%)
vs Peers
vs Industry
Weak
ALCO financial health vs Food Products peers
D/E ratio
83.0
▲
168%
above
peers
(31.0)
vs Peers
vs Industry
High debt
Current ratio
9.6
▲
487%
above
peers
(1.6)
vs Peers
vs Industry
Strong liquidity
Beta
1.1
▲
140%
above
peers
(0.4)
vs Peers
vs Industry
More volatile
ALCO fundamentals radar
ALCO
Peer median
Industry
ALCO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ALCO vs peers: key metrics
Top Holders
Top 5: 33.87%Gate City Capital Managemen…
16.95%
$52.7M
Blackrock Inc.
5.18%
$16.1M
Dimensional Fund Advisors LP
4.18%
$13.0M
Vanguard Group Inc
3.84%
$11.9M
Pacific Ridge Capital Partn…
3.72%
$11.6M
As of Dec 31, 2025
Dividends
$0.20
/ year
Jan 02, 2026
$0.0500
Sep 26, 2025
$0.0500
Jun 27, 2025
$0.0500
Mar 28, 2025
$0.0500
Dec 27, 2024
$0.0500
Sep 27, 2024
$0.0500
Jun 28, 2024
$0.0500
Mar 27, 2024
$0.0500
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