ALCO Alico, Inc. - Common Stock
$40.03
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$31–$45
64% of range
Analyst Rating
BUY
8 analysts
Price Target
$45
+12% upside
P/E (TTM)
-2.1
ROE
-83.2%
Net Profit Margin
-334.4%
ALCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$40.03
Market Cap
$306M
P/E (TTM)
-2.1
EPS (TTM)
$-19.29
Revenue (TTM)
$44M
Div Yield
0.50%
ROE
-83.2%
Debt/Equity
0.8
52W Range
$31 – $45
ALCO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$44M
2016-09-30
→
2025-09-30
EPS
$-19.29
2016-09-30
→
2025-09-30
Free Cash Flow
$15M
2016-09-30
→
2025-09-30
Margins
-334.4%
2016-09-30
→
2025-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ALCO
Peer Median
P/E (TTM)
-2.1
17.9
P/S (TTM)
6.9
0.5
P/B
3.0
1.2
EV / EBITDA
-12.9
—
Price / FCF
20.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ALCO
Peer Median
Gross Margin
-436.2%
2.5%
Operating Margin
-462.7%
—
Net Profit Margin
-334.4%
-56.8%
ROA
-49.1%
-10.5%
ROE
-83.2%
-32.2%
ROIC
-86.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ALCO
Peer Median
Debt / Equity
0.8
27.0
Current Ratio
9.6
1.4
Quick Ratio
6.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ALCO
Peer Median
Revenue YoY
-5.5%
—
Revenue CAGR 3Y
-21.7%
—
EPS YoY
279.2%
—
Net Income YoY
280.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ALCO
Peer Median
Payout Ratio
-1.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.50%
Payout Ratio
-1.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 2, 2026 | $0.0500 |
| April 2, 2026 | $0.0500 |
| Jan. 2, 2026 | $0.0500 |
| Sept. 26, 2025 | $0.0500 |
| June 27, 2025 | $0.0500 |
| March 28, 2025 | $0.0500 |
| Dec. 27, 2024 | $0.0500 |
| Sept. 27, 2024 | $0.0500 |
| June 28, 2024 | $0.0500 |
| March 27, 2024 | $0.0500 |
| Dec. 28, 2023 | $0.0500 |
| Sept. 28, 2023 | $0.0500 |
| June 29, 2023 | $0.0500 |
| March 30, 2023 | $0.0500 |
| Dec. 29, 2022 | $0.0500 |
| Sept. 29, 2022 | $0.5000 |
| June 23, 2022 | $0.5000 |
| March 24, 2022 | $0.5000 |
| Dec. 30, 2021 | $0.5000 |
| Sept. 23, 2021 | $0.5000 |
ALCO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-15
Low
$45.00
High
$45.00
Median target
$45.00
+12.4%
Mean target
$45.00
+12.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-2.0%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.29 | $-0.75 | 1.0% |
| March 31, 2026 | $1.49 | $1.11 | 0.38% |
| Dec. 31, 2025 | $-0.45 | $-0.38 | -0.07% |
| Sept. 30, 2025 | $-1.11 | $-0.40 | -0.71% |
| June 30, 2025 | $-2.38 | $-0.36 | -2.0% |
| March 31, 2025 | $-10.99 | $-0.37 | -10.6% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | 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 |
Balance Sheet 27
| Metric | 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 |
Cash Flow 19
| Metric | 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 |
Profitability 8
| Metric | 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% |
Liquidity & Solvency 5
| Metric | 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 |
Efficiency 3
| Metric | 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 |
Growth Rates 7
| Metric | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | 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 |
Income Statement 14
| Metric | 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 | · |
Balance Sheet 24
| Metric | 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 |
Cash Flow 14
| Metric | 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 | · |
Profitability 8
| Metric | 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% | · |
Liquidity & Solvency 4
| Metric | 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 | · | · | · | · | · |
Efficiency 3
| Metric | 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 | · |
Valuation (TTM) 15
| Metric | 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% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenue | $44M | $47M | $40M | $92M | $109M |
| Gross Margin % | -436.2% | -120.9% | 16.2% | — | — |
| Operating Margin % | -462.7% | -144.6% | -10.5% | — | — |
| Net Income | $-147M | $7M | $2M | $12M | $35M |
| Diluted EPS | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 |
Balance Sheet
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.8 | 0.3 | 0.4 | 0.0 | 0.0 |
| Current Ratio | 9.6 | 3.8 | 3.9 | 1.9 | 2.5 |
| Quick Ratio | 6.8 | 0.4 | 0.1 | 0.1 | 0.3 |
Cash Flow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $15M | $-48M | $-23M | $-14M | $-6M |
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Institutional owners (13F) 118 filers · $160.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (+8 vs prior Q) | 9 (+1 vs prior Q) | 29 (+2 vs prior Q) | 28 (-4 vs prior Q) | +311K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | $53,497,243 | 1,293,141 | 33.39% | Shares |
| Pacific Ridge Capital Partners, LLC | $11,713,460 | 283,139 | 7.31% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $10,086,254 | 243,806 | 6.29% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,038,679 | 242,656 | 6.27% | Shares |
| VANGUARD GROUP INC | $9,181,439 | 252,376 | 5.73% | Shares |
| CM Management, LLC | $8,274,000 | 200,000 | 5.16% | Shares |
| STATE STREET CORP | $5,615,150 | 135,730 | 3.50% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,080,667 | 122,782 | 3.17% | Shares |
| Peapod Lane Capital LLC | $4,858,457 | 117,439 | 3.03% | Shares |
| Rodgers Brothers Inc. | $4,658,409 | 112,604 | 2.91% | Shares |
| Accordant Advisory Group Inc | $4,191,485 | 101,317 | 2.62% | Shares |
| TOWERVIEW LLC | $3,123,435 | 75,500 | 1.95% | Shares |
| OAK FAMILY ADVISORS, LLC | $2,630,098 | 63,575 | 1.64% | Shares |
| BARD ASSOCIATES INC | $2,300,421 | 55,606 | 1.44% | Shares |
| NAPLES GLOBAL ADVISORS, LLC | $1,855,362 | 44,848 | 1.16% | Shares |
| Bank of New York Mellon Corp | $1,800,836 | 43,530 | 1.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,653,187 | 39,961 | 1.03% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,627,703 | 39,345 | 1.02% | Shares |
| Abundance Wealth Counselors | $1,604,949 | 38,795 | 1.00% | Shares |
| Ellsworth Advisors, LLC | $964,159 | 23,571 | 0.60% | Shares |
| Allen Investment Management, LLC | $873,155 | 21,106 | 0.54% | Shares |
| Prescott Group Capital Management, L.L.C. | $842,790 | 20,372 | 0.53% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $797,945 | 19,288 | 0.50% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $767,414 | 18,550 | 0.48% | Shares |
| REDMONT WEALTH ADVISORS LLC | $676,595 | 18,598 | 0.42% | Shares |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $663,989 | 16,050 | 0.41% | Shares |
| Marquette Asset Management, LLC | $652,447 | 15,771 | 0.41% | Shares |
| ALLIANCEBERNSTEIN L.P. | $606,192 | 14,692 | 0.38% | Shares |
| D. E. Shaw & Co., Inc. | $587,992 | 14,213 | 0.37% | Shares |
| AMERICAN CENTURY COMPANIES INC | $565,694 | 13,674 | 0.35% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $564,204 | 13,638 | 0.35% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $558,288 | 13,495 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $536,436 | 12,967 | 0.33% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $514,891 | 12,446 | 0.32% | Shares |
| BANK OF AMERICA CORP /DE/ | $509,388 | 12,313 | 0.32% | Shares |
| TWO SIGMA INVESTMENTS, LP | $483,533 | 11,688 | 0.30% | Shares |
| RD Lewis Holdings, Inc. | $417,926 | 9,895 | 0.26% | Shares |
| XTX Topco Ltd | $342,089 | 8,269 | 0.21% | Shares |
| R Squared Ltd | $333,153 | 8,053 | 0.21% | Shares |
| Russell Investments Group, Ltd. | $324,878 | 7,853 | 0.20% | Shares |
| GOLDMAN SACHS GROUP INC | $281,316 | 6,800 | 0.18% | Shares |
| Moors & Cabot, Inc. | $277,593 | 6,710 | 0.17% | Shares |
| Investment Research Partners LLC | $239,077 | 5,779 | 0.15% | Shares |
| TRUIST FINANCIAL CORP | $224,556 | 5,428 | 0.14% | Shares |
| Engineers Gate Manager LP | $214,007 | 5,173 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $208,050 | 5,029 | 0.13% | Shares |
| Byrne Asset Management LLC | $207,305 | 5,011 | 0.13% | Shares |
| MORGAN STANLEY | $195,970 | 4,737 | 0.12% | Shares |
| UBS Group AG | $160,309 | 3,875 | 0.10% | Shares |
| FMR LLC | $153,648 | 3,714 | 0.10% | Shares |
| MetLife Investment Management, LLC | $147,029 | 3,554 | 0.09% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $135,197 | 3,268 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $114,181 | 2,760 | 0.07% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $111,451 | 2,694 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111,120 | 2,686 | 0.07% | Shares |
| CITIGROUP INC | $98,254 | 2,375 | 0.06% | Shares |
| Invesco Ltd. | $96,889 | 2,342 | 0.06% | Shares |
| BlackRock, Inc. | $92,834 | 2,244 | 0.06% | Shares |
| Nuveen, LLC | $88,656 | 2,143 | 0.06% | Shares |
| Nuveen Asset Management, LLC | $83,313 | 3,213 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $68,006 | 1,643 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $66,027 | 1,596 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $58,373 | 1,411 | 0.04% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $50,223 | 1,214 | 0.03% | Shares |
| NORTHERN TRUST CORP | $38,598 | 933 | 0.02% | Shares |
| CWM, LLC | $33,792 | 819 | 0.02% | Shares |
| BARCLAYS PLC | $33,592 | 812 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $31,689 | 766 | 0.02% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $29,166 | 705 | 0.02% | Shares |
| Legal & General Group Plc | $25,649 | 620 | 0.02% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $20,685 | 500 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $19,444 | 470 | 0.01% | Shares |
| CIBC Private Wealth Group LLC | $19,063 | 550 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,584 | 305 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $11,414 | 273 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $10,260 | 248 | 0.01% | Shares |
| Fortis Group Advisors, LLC | $10,177 | 246 | 0.01% | Shares |
| MassMutual Private Wealth & Trust, FSB | $9,474 | 229 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $7,000 | 169 | 0.00% | Shares |
| Arax Advisory Partners | $6,619 | 160 | 0.00% | Shares |
| Spire Wealth Management | $6,412 | 155 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $6,211 | 150 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $5,539 | 139 | 0.00% | Shares |
| GAMMA Investing LLC | $4,013 | 97 | 0.00% | Shares |
| Sterling Capital Management LLC | $3,558 | 86 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $3,144 | 76 | 0.00% | Shares |
| FIRST UNITED BANK & TRUST | $2,482 | 60 | 0.00% | Shares |
| Torren Management, LLC | $2,434 | 59 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,022 | 49 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $1,735 | 42 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $1,626 | 39 | 0.00% | Shares |
| Quarry LP | $1,572 | 38 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $1,572 | 38 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $1,282 | 31 | 0.00% | Shares |
| COMERICA BANK | $1,128 | 31 | 0.00% | Shares |
| Allworth Financial LP | $1,035 | 25 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $993 | 24 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $952 | 23 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $869 | 21 | 0.00% | Shares |
| WENDELL DAVID ASSOCIATES INC | $739 | 17,866 | 0.00% | Shares |
Company insiders 65 insiders · 18 officers · 30 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John E Kiernan | President and CEO | July 14, 2026 A | 36,579 | 0 | 0 | $0 |
| Remy W Trafelet | President & CEO | Sept. 7, 2018 A | 162,212 | 0 | 0 | $0 |
| Clayton G Wilson | President & CEO | Dec. 18, 2015 P | 60,909 | 0 | 0 | $0 |
| ALICO INC | Chairman of the Board and CEO | Dec. 23, 2003 S | 32,536 | 0 | 0 | $0 |
| Perry Del Vecchio | Chief Financial Officer | Sept. 6, 2022 A | 747 | 0 | 0 | $0 |
| Richard Rallo | CFO and CAO | April 13, 2022 M | 9,293 | 0 | 0 | $0 |
| Mark Humphrey | Chief Financial Officer | Jan. 23, 2014 A | 4,134 | 0 | 0 | $0 |
| Daniel Keith Sutton | President of Citrus | Nov. 5, 2021 A | 1,488 | 0 | 0 | $0 |
| Donald R Schrotenboer | President of Real Estate | Oct. 1, 2012 A | 3,264 | 0 | 0 | $0 |
| Dan L Gunter | President & COO | Nov. 30, 2007 A | 1,450 | 0 | 0 | $0 |
| Bernard W Lester | President and COO | Jan. 29, 2004 S | 6,820 | 0 | 0 | $0 |
| James Sampel | Chief Information Officer | Oct. 11, 2019 A | 991 | 0 | 0 | $0 |
| Steven C Lewis | Treasurer | Feb. 20, 2015 S | 1,047 | 0 | 0 | $0 |
| Jerry Koesters | Controller | March 22, 2012 P | 2,000 | 0 | 0 | $0 |
| Mike Talaga | Human Resources | Jan. 22, 2010 A | 2,878 | 0 | 0 | $0 |
| Bob Bogart | Past Sr. VP Non Ag Operations | Jan. 29, 2008 J | 2,109 | 0 | 0 | $0 |
| Dwight Rockers | Vice President Sugarcane | Feb. 8, 2007 P | 133 | 0 | 0 | $0 |
| Wade B Grigsby | Vice President Ranch | May 25, 2006 S | 0 | 0 | 0 | $0 |
| Adam Putnam | Director | July 1, 2026 A | 18,484 | 0 | 0 | $0 |
| Katherine English | Director | July 1, 2026 A | 15,382 | 0 | 0 | $0 |
| Toby K Purse | Director | July 1, 2026 A | 21,341 | 0 | 0 | $0 |
| Eric H. Speron | Director | July 1, 2026 A | 1,060 | 0 | 0 | $0 |
| Andrew W Krusen JR | Director | Jan. 2, 2026 A | 43,074 | 0 | 0 | $0 |
| Henry R Slack | Director | Aug. 26, 2025 S | 35,188 | 0 | 3 | $-1,036,157 |
| Benjamin D Fishman | Director | July 1, 2025 A | 12,591 | 0 | 0 | $0 |
| George R Brokaw | Director | April 1, 2025 A | 267,269 | 0 | 0 | $0 |
| Gregory R. Eisner | Director | Jan. 3, 2023 A | 30,817 | 0 | 0 | $0 |
| Arlon Valencia Holdings LLC | Director | Oct. 13, 2021 S | 727,188 | 0 | 0 | $0 |
| Joseph Sambuco | Director | April 6, 2019 A | 11,918 | 0 | 0 | $0 |
| 734 Agriculture, LLC | Director | Oct. 3, 2018 S | 3,180,405 | 0 | 0 | $0 |
| Adam Compton | Director | Jan. 5, 2015 A | 6,004 | 0 | 0 | $0 |
| Gordon Walker | Director | Nov. 15, 2013 G | 18,987 | 0 | 0 | $0 |
| Dykes Everett | Director | Oct. 4, 2013 A | 2,156 | 0 | 0 | $0 |
| John D Rood | Director | Oct. 4, 2013 A | 11,604 | 0 | 0 | $0 |
| Charles L Palmer | Director | Oct. 4, 2013 A | 32,294 | 0 | 0 | $0 |
| Robert Viguet | Director | July 3, 2013 A | 15,189 | 0 | 0 | $0 |
| John R Alexander | Director | Aug. 29, 2012 G | 36,350 | 0 | 0 | $0 |
| Dean Saunders | Director | April 12, 2010 A | 2,165 | 0 | 0 | $0 |
| An Evelyn D | Director | April 12, 2010 A | 9,380 | 0 | 0 | $0 |
| William L Barton | Director | July 16, 2004 S | 1,200 | 0 | 0 | $0 |
| Thomas E Oakley | Director | May 5, 2004 S | 50 | 0 | 0 | $0 |
| Richard C Ackert | Director | March 2, 2004 S | 300 | 0 | 0 | $0 |
| Monterey Campbell | Director | Feb. 24, 2004 S | 750 | 0 | 0 | $0 |
| 734 Investors, LLC | — | Nov. 12, 2019 J | 0 | 0 | 0 | $0 |
| Ken Smith | — | June 9, 2015 S | 74 | 0 | 0 | $0 |
| D. J. Alexander | — | Jan. 3, 2014 A | 64,209 | 0 | 0 | $0 |
| Thomas H Mcauley | — | Dec. 10, 2013 S | 7,796 | 0 | 0 | $0 |
| Ramon A Rodriguez | — | March 20, 2013 S | 2,935 | 0 | 0 | $0 |
| Patrick Murphy | — | Oct. 11, 2010 S | 2,177 | 0 | 0 | $0 |
| Steven M Smith | — | June 14, 2010 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 25 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| 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 filings | Feb. 8, 2022 | — | Initial filing | — | SEC |
| Remy W. Trafelet ×3 filings | Nov. 15, 2019 | — | Initial filing | — | 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 filings | Nov. 14, 2019 | — | Initial filing | — | SEC |
| Nov. 13, 2018 | — | Initial filing | — | SEC | |
| Bruce S. Sherman ×3 filings | June 19, 2015 | — | Initial filing | — | SEC |
| ATLANTIC BLUE GROUP, INC., ALICO HOLDING, LLC ×10 filings | Nov. 19, 2013 | — | Initial filing | — | SEC |
| ATLANTIC BLUE GROUP, INC. (, ALICO HOLDING, LLC ( | July 31, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 5, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 18, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 4, 2006 | — | Initial filing | — | SEC |
| Mercury Real Estate Advisors LLC, David R. Jarvis, Malcolm F. MacLean IV ×2 filings | Oct. 19, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 22, 2005 | — | Initial filing | — | SEC |
| Mercury Real Estate Advisors LLC David R. Jarvis Malcolm F. MacLean IV ×2 filings | March 1, 2005 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 3, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 22, 2004 | — | Initial filing | — | 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 ownership Held by 31 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 19,659 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,619 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 12,210 NS | May 31, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 32 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 38,620 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 33,383 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,428 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 25,279 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 22,858 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 138,062 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 4,501 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 266 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 17,497 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.00% | 207 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 208 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 16,957 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 270 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 2,761 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 25,483 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.00% | 5 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 604 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 44 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 960 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 586 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 400 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 691 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 69,190 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 170,524 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,037 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 497 SH | Aug. 8, 2026 | Daily |