ALCO Alico, Inc. - Common Stock
NASDAQ · Food Products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$38.31
· of 52w range
· above low
· to high
$31.3252w low
$45.0152w high
Market Cap (MRQ)
$284M
P/E (TTM)
182.4
EPS (TTM)
$0.21
Revenue (TTM)
$17M
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52W Range
$31–$45
Analyst Rating
BUY
Price Target
$45
P/E
182.4
ROE
1.4%
Net Profit Margin
9.0%
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ALCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$38.31
Market Cap (MRQ)
$284M
P/E (TTM)
182.4
EPS (TTM)
$0.21
Revenue (TTM)
$17M
Div Yield
0.52%
ROE (TTM)
1.4%
Debt/Equity (MRQ)
0.8
52W Range
$31–$45
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 23, 1987 | 4-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$44M2016-09-30 → 2025-09-30
EPS$-19.292016-09-30 → 2025-09-30
Free Cash Flow$15M2016-09-30 → 2025-09-30
Net margin9.0%2016-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ALCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 182.45Y avg ≈31.5 | ≈31.5 | 20.9 | Overvalued | |
| P/S (TTM) | 16.65Y avg ≈4.0 | ≈4.0 | 1.0 | Overvalued | |
| P/B (MRQ) | 2.75Y avg ≈1.2 | ≈1.2 | 1.6 | Overvalued | |
| EV / EBITDA | -12.45Y avg ≈-0.9 | ≈-0.9 | · | · | |
| Price / FCF | 20.05Y avg ≈-10.9 | ≈-10.9 | · | · | |
| Price / Cash Flow | 14.65Y avg ≈4.9 | ≈4.9 | 6.5 | Overvalued | |
| EV / Revenue | 7.75Y avg ≈5.1 | ≈5.1 | · | · | |
| EV / FCF | 23.15Y avg ≈-11.7 | ≈-11.7 | · | · | |
| Price / Tangible Book | 2.95Y avg ≈1.2 | ≈1.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ALCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | -72.1%5Y avg ≈-180.3% | ≈-180.3% | 8.5% | Top tier | |
| Operating Margin (TTM) | -138.0%5Y avg ≈-206.0% | ≈-206.0% | 1.7% | Top tier | |
| EBITDA Margin (TTM) | -29.1%5Y avg ≈-48.7% | ≈-48.7% | 1.2% | Top tier | |
| Pretax Margin (TTM) | -7.4%5Y avg ≈-130.8% | ≈-130.8% | 4.8% | Top tier | |
| Net Profit Margin (TTM) | 9.0%5Y avg ≈-104.9% | ≈-104.9% | 3.4% | Top tier | |
| ROA (TTM) | 0.75%5Y avg ≈-7.2% | ≈-7.2% | -2.3% | Weak | |
| ROE (TTM) | 1.4%5Y avg ≈-11.9% | ≈-11.9% | 5.5% | Weak | |
| ROIC | -86.9%5Y avg ≈-20.9% | ≈-20.9% | 6.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ALCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.85Y avg ≈0.3 | ≈0.3 | 0.4 | High debt | |
| Current Ratio (MRQ) | 8.05Y avg ≈4.3 | ≈4.3 | 1.5 | Strong liquidity | |
| Quick Ratio | 6.85Y avg ≈1.5 | ≈1.5 | 0.3 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.85Y avg ≈0.5 | ≈0.5 | 0.5 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ALCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -5.5%5Y avg ≈-15.1% | ≈-15.1% | · | · | |
| Revenue CAGR 3Y | -21.7% | · | · | · | |
| EPS YoY | 279.2%5Y avg ≈44.0% | ≈44.0% | · | · | |
| Net Income YoY | 280.0%5Y avg ≈44.4% | ≈44.4% | · | · | |
| EPS CAGR 3Y | -41.9% | · | · | · | |
| Net Income CAGR 3Y | -41.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ALCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.8 | Weak | |
| Receivables Turnover | 49.45Y avg ≈63.1 | ≈63.1 | 23.4 | Top tier | |
| Revenue / Employee | ≈$2.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.52%
Payout Ratio-1.0%
Annualized Payout≈$0.20
5Y Div CAGR≈-11.1%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 2, 2026 | $0.05 | USD | ≈0.52% |
| Jul 2, 2026 | $0.05 | USD | ≈0.48% |
| Apr 2, 2026 | $0.05 | USD | ≈0.47% |
| Jan 2, 2026 | $0.05 | USD | ≈0.54% |
| Sep 26, 2025 | $0.05 | USD | ≈0.60% |
| Jun 27, 2025 | $0.05 | USD | ≈0.63% |
| Mar 28, 2025 | $0.05 | USD | ≈0.68% |
| Dec 27, 2024 | $0.05 | USD | ≈0.79% |
| Sep 27, 2024 | $0.05 | USD | ≈0.71% |
| Jun 28, 2024 | $0.05 | USD | ≈0.77% |
| Mar 27, 2024 | $0.05 | USD | ≈0.68% |
| Dec 28, 2023 | $0.05 | USD | ≈0.68% |
| Sep 28, 2023 | $0.05 | USD | ≈2.8% |
| Jun 29, 2023 | $0.05 | USD | ≈2.5% |
| Mar 30, 2023 | $0.05 | USD | ≈4.6% |
| Dec 29, 2022 | $0.05 | USD | ≈6.5% |
| Sep 29, 2022 | $0.50 | USD | ≈7.1% |
| Jun 23, 2022 | $0.50 | USD | ≈5.4% |
| Mar 24, 2022 | $0.50 | USD | ≈6.3% |
| Dec 30, 2021 | $0.50 | USD | ≈4.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-580.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $0.29 | $-0.75 | 138.7% |
| March 31, 2026 | $1.49 | $1.11 | 34.0% | |
| Dec. 31, 2025 | $-0.45 | $-0.38 | -17.6% | |
| Sept. 30, 2025 | $-1.11 | $-0.40 | -179.0% | |
| June 30, 2025 | $-2.38 | $-0.36 | -566.7% | |
| March 31, 2025 | $-10.99 | $-0.37 | -2892.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.48 | $32.92 | $32.19 | $32.13 | $32.18 | $28.87 | $25.99 | · | $19.50 | $20.86 | $20.75 | $19.76 | |
| Revenue / Share | $5.77 | $6.12 | $5.24 | · | · | · | · | · | $15.64 | $17.35 | $19.00 | $12.06 | |
| Cash Flow / Share | $2.63 | $-4.00 | $-0.82 | $0.86 | $2.19 | $0.14 | $6.52 | · | $3.40 | $3.65 | $4.20 | $3.73 | |
| Cash / Share | $4.99 | $0.41 | $0.14 | $0.11 | $0.12 | $0.42 | $2.49 | · | $0.41 | $0.80 | $0.88 | $4.18 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $2.00 | $1.36 | $0.36 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | |
| EPS (TTM) | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.05 | $1.57 | $-1.14 | $0.84 | $1.64 | $1.29 |
Growth Rates
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| 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
| 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 | · | 7,624,000 | 7,620,000 | 7,616,000 | · | 7,605,000 | 7,599,000 | 7,593,000 | · | |
| Shares (Diluted) | 7,437,000 | 7,640,000 | 7,652,000 | 7,641,000 | 7,637,000 | 7,633,000 | · | 7,624,000 | 7,620,000 | 7,616,000 | · | 7,605,000 | 7,599,000 | 7,593,000 | · | |
| EBITDA | $2M | $-3M | $-3M | $14M | $-31M | $-7M | · | $-3M | $-17M | $-14M | · | $16M | $-5M | $-2M | · |
Balance Sheet
| 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
| 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
| 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
| 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
| 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 | · |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.13 | $13.74 | · | $14.62 | $17.05 | $31.68 | · | $35.35 | $35.66 | $37.78 | · | $32.11 | $30.60 | $31.68 | · | |
| Revenue / Share | $1.22 | $0.70 | $0.25 | $1.10 | $2.35 | $2.21 | · | $1.79 | $2.38 | $1.84 | · | $957.79 | $2802.21 | $1.39 | · | |
| Cash Flow / Share | · | · | $-0.71 | · | · | $-1.00 | · | · | · | $-1.73 | · | · | · | $-1.27 | · | |
| Cash / Share | $7.49 | $7.10 | · | $5.51 | $1.92 | $0.57 | · | $1.19 | $0.78 | $2.45 | · | $0.21 | $0.02 | $0.04 | · | |
| Dividend / Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.50 | |
| EPS (TTM) | $0.21 | $-2.47 | $-18.54 | · | · | · | · | $3.41 | $5.24 | $6.29 | · | $-2.66 | $-3.86 | $-0.10 | · |
Valuation (TTM)
| 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 | $17M | $16M | $29M | · | · | · | · | $46M | $40M | $43M | · | $40M | $59M | $87M | · | |
| Net Income TTM | $2M | $-19M | $-142M | · | · | · | · | $26M | $40M | $48M | · | $-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 | 197.0 | -16.7 | -2.0 | · | · | · | · | 7.6 | 5.6 | 4.6 | · | -9.6 | -6.3 | -238.7 | · | |
| P/S | 18.0 | 18.7 | 9.6 | · | · | · | · | 4.3 | 5.6 | 5.1 | · | 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 | · | |
| EV / Revenue | 19.6 | 20.6 | 11.2 | · | · | · | · | 5.9 | 7.5 | 6.6 | · | 4.8 | 3.2 | 2.1 | · | |
| Dividend Yield | · | 0.50% | 0.55% | · | · | · | · | 0.77% | 0.68% | 0.69% | · | 4.3% | 6.4% | 8.3% | · | |
| Earnings Yield | 0.51% | -6.0% | -51.0% | · | · | · | · | 13.2% | 17.9% | 21.6% | · | -10.4% | -16.0% | -0.42% | · | |
| Payout Ratio | · | · | -11.0% | · | · | -4.2% | · | · | · | 0.89% | · | · | · | -120.4% | · | |
| Annual Payout | · | $2M | $2M | · | · | · | · | $2M | $2M | $2M | · | $8M | $12M | $15M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
| Metric | 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 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $15M | $-48M | $-23M | $-14M | $-6M |
Institutional owners (13F) 115 filers · $194.8M 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.
Holders
115
Value held
$194.8M
New positions
13
Exited positions
9
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (-2 vs prior Q) | 9 (+1 vs prior Q) | 34 (+2 vs prior Q) | 30 (+1 vs prior Q) | +36K |
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 | 27.46% | Shares |
| BlackRock, Inc. | $18,427,825 | 445,439 | 9.46% | Shares |
| Pacific Ridge Capital Partners, LLC | $11,713,460 | 283,139 | 6.01% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $10,817,727 | 261,491 | 5.55% | Shares |
| VANGUARD GROUP INC | $10,688,845 | 293,811 | 5.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,038,679 | 242,656 | 5.15% | Shares |
| CM Management, LLC | $8,274,000 | 200,000 | 4.25% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,043,429 | 146,054 | 3.10% | Shares |
| MORGAN STANLEY | $5,890,926 | 142,396 | 3.02% | Shares |
| STATE STREET CORP | $5,615,150 | 135,730 | 2.88% | Shares |
| Peapod Lane Capital LLC | $4,858,457 | 117,439 | 2.49% | Shares |
| Rodgers Brothers Inc. | $4,658,409 | 112,604 | 2.39% | Shares |
| Accordant Advisory Group Inc | $4,191,485 | 101,317 | 2.15% | Shares |
| TOWERVIEW LLC | $3,123,435 | 75,500 | 1.60% | Shares |
| OAK FAMILY ADVISORS, LLC | $2,630,098 | 63,575 | 1.35% | Shares |
| NORTHERN TRUST CORP | $2,508,925 | 60,646 | 1.29% | Shares |
| BARD ASSOCIATES INC | $2,300,421 | 55,606 | 1.18% | Shares |
| Bank of New York Mellon Corp | $2,267,797 | 54,817 | 1.16% | Shares |
| NAPLES GLOBAL ADVISORS, LLC | $1,855,362 | 44,848 | 0.95% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,653,187 | 39,961 | 0.85% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,627,703 | 39,345 | 0.84% | Shares |
| Abundance Wealth Counselors | $1,604,949 | 38,795 | 0.82% | Shares |
| GOLDMAN SACHS GROUP INC | $1,370,299 | 33,123 | 0.70% | Shares |
| Ellsworth Advisors, LLC | $964,159 | 23,571 | 0.49% | Shares |
| UBS Group AG | $954,695 | 23,077 | 0.49% | Shares |
| Allen Investment Management, LLC | $873,155 | 21,106 | 0.45% | Shares |
| Russell Investments Group, Ltd. | $850,636 | 20,562 | 0.44% | Shares |
| Prescott Group Capital Management, L.L.C. | $842,790 | 20,372 | 0.43% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $797,945 | 19,288 | 0.41% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $767,414 | 18,550 | 0.39% | Shares |
| REDMONT WEALTH ADVISORS LLC | $676,595 | 18,598 | 0.35% | Shares |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $663,989 | 16,050 | 0.34% | Shares |
| Marquette Asset Management, LLC | $652,447 | 15,771 | 0.33% | Shares |
| ALLIANCEBERNSTEIN L.P. | $606,192 | 14,692 | 0.31% | Shares |
| D. E. Shaw & Co., Inc. | $587,992 | 14,213 | 0.30% | Shares |
| AMERICAN CENTURY COMPANIES INC | $565,694 | 13,674 | 0.29% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $564,204 | 13,638 | 0.29% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $558,288 | 13,495 | 0.29% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $557,072 | 13,466 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $536,436 | 12,967 | 0.28% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $514,891 | 12,446 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $509,388 | 12,313 | 0.26% | Shares |
| JPMORGAN CHASE & CO | $505,392 | 12,281 | 0.26% | Shares |
| TWO SIGMA INVESTMENTS, LP | $483,533 | 11,688 | 0.25% | Shares |
| RD Lewis Holdings, Inc. | $417,926 | 9,895 | 0.21% | Shares |
| Nuveen, LLC | $389,375 | 9,412 | 0.20% | Shares |
| Invesco Ltd. | $382,301 | 9,241 | 0.20% | Shares |
| FMR LLC | $375,000 | 9,065 | 0.19% | Shares |
| XTX Topco Ltd | $342,089 | 8,269 | 0.18% | Shares |
| R Squared Ltd | $333,153 | 8,053 | 0.17% | Shares |
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 | Board campaign | 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 |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 15, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 26, 2004 | · | Initial filing | · | SEC |
| Atlantic Blue Trust, Inc., Alico Holding, LLC | March 2, 2004 | · | Initial filing | Board campaign | SEC |
| Ben Hill Griffin III, Ben Hill Griffin, Inc., Alico Holding, LLC | Aug. 14, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 2, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 1, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 3, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 9, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 9, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 2, 2001 | · | 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.
Company insiders 65 insiders · 17 officers · 29 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John E Kiernan | President and CEO | Oct. 1, 2026 M | 37,079 | 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 |
| Eric H. Speron | Director | Aug. 20, 2026 P | 2,310 | 1 | 0 | $49,662 |
| 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 |
| Benjamin D Fishman | Director | Jan. 2, 2026 A | 13,495 | 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 | 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 |
| Remy W Trafelet | 10% owner | March 4, 2021 S | 751,068 | 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 |
| Phillip S Dingle | · | April 16, 2009 A | 1,260 | 0 | 0 | $0 |
| Gregory T Mutz | · | April 7, 2009 A | 19,358 | 0 | 0 | $0 |
| GMT CAPITAL CORP | · | April 1, 2009 S | 734,173 | 0 | 0 | $0 |
| ALICO HOLDINGS LLC | · | May 12, 2006 P | 3,725,457 | 0 | 0 | $0 |
| ATLANTIC BLUE TRUST INC | · | May 12, 2006 P | 3,725,457 | 0 | 0 | $0 |
| Craig L Simmons | · | April 14, 2005 S | 0 | 0 | 0 | $0 |
| Robert P Miley | · | Aug. 4, 2004 S | 0 | 0 | 0 | $0 |
| Walker E Blount JR | · | July 15, 2004 S | 0 | 0 | 0 | $0 |
| Ben Hill Griffin III | · | June 10, 2004 S | 0 | 0 | 0 | $0 |
| GRIFFIN FAMILY L P | · | April 23, 2004 S | 10,513 | 0 | 0 | $0 |
| John T Brantley | · | April 23, 2004 S | 0 | 0 | 0 | $0 |
| K E Hartsaw | · | April 16, 2004 S | 0 | 0 | 0 | $0 |
| Larry A Carter | · | April 14, 2004 P | 2,000 | 0 | 0 | $0 |
| Amy Gravina | · | March 5, 2004 S | 500 | 0 | 0 | $0 |
| Denise Plair | · | March 2, 2004 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 22 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 | 0.06% | 20,036 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,610 SH | Oct. 1, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 33,383 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,428 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 138,348 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 4,512 SH | Oct. 1, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 25,279 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 17,934 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 11,853 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 16,957 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 25,481 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.00% | 1,804 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 604 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 875 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 960 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 691 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 69,190 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 170,524 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,037 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 497 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 38,770 SH | Sept. 11, 2026 | Daily |
ALCO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$45.00
+17.5%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-03Mean target $45.00 +17.5%
Low$45.00
Mean$45.00
High$45.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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% |
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Source: SEC 10-Q filed Aug 10, 2026