ALCO Alico, Inc. - Common Stock
ALCO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ALCO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 2 de julio de 2026 | $0,0500 |
| 2 de abril de 2026 | $0,0500 |
| 2 de enero de 2026 | $0,0500 |
| 26 de septiembre de 2025 | $0,0500 |
| 27 de junio de 2025 | $0,0500 |
| 28 de marzo de 2025 | $0,0500 |
| 27 de diciembre de 2024 | $0,0500 |
| 27 de septiembre de 2024 | $0,0500 |
| 28 de junio de 2024 | $0,0500 |
| 27 de marzo de 2024 | $0,0500 |
| 28 de diciembre de 2023 | $0,0500 |
| 28 de septiembre de 2023 | $0,0500 |
| 29 de junio de 2023 | $0,0500 |
| 30 de marzo de 2023 | $0,0500 |
| 29 de diciembre de 2022 | $0,0500 |
| 29 de septiembre de 2022 | $0,5000 |
| 23 de junio de 2022 | $0,5000 |
| 24 de marzo de 2022 | $0,5000 |
| 30 de diciembre de 2021 | $0,5000 |
| 23 de septiembre de 2021 | $0,5000 |
ALCO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.29 | $-0.75 | 1.0% |
| 31 de marzo de 2026 | $1.49 | $1.11 | 0.38% |
| 31 de diciembre de 2025 | $-0.45 | $-0.38 | -0.07% |
| 30 de septiembre de 2025 | $-1.11 | $-0.40 | -0.71% |
| 30 de junio de 2025 | $-2.38 | $-0.36 | -2.0% |
| 31 de marzo de 2025 | $-10.99 | $-0.37 | -10.6% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 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 general 27
| Métrica | Tendencia | 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 |
Flujo de Efectivo 19
| Métrica | Tendencia | 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 |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 |
Eficiencia 3
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 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 |
Estado de resultados 14
| Métrica | Tendencia | 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 general 24
| Métrica | Tendencia | 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 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | · |
Rentabilidad 8
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 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 | · |
Valoración (TTM) 15
| Métrica | Tendencia | 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% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $44M | $47M | $40M | $92M | $109M |
| Margen Bruto % | -436.2% | -120.9% | 16.2% | — | — |
| Margen Operativo % | -462.7% | -144.6% | -10.5% | — | — |
| Beneficio neto | $-147M | $7M | $2M | $12M | $35M |
| EPS Diluido | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 0.3 | 0.4 | 0.0 | 0.0 |
| Ratio corriente | 9.6 | 3.8 | 3.9 | 1.9 | 2.5 |
| Ratio Rápido | 6.8 | 0.4 | 0.1 | 0.1 | 0.3 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $15M | $-48M | $-23M | $-14M | $-6M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 118 declarantes · $160.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 19 (+8 vs trimestre anterior) | 9 (+1 vs trimestre anterior) | 29 (+2 vs trimestre anterior) | 28 (-4 vs trimestre anterior) | +311K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | $53 497 243 | 1 293 141 | 33,39% | Acciones |
| Pacific Ridge Capital Partners, LLC | $11 713 460 | 283 139 | 7,31% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $10 086 254 | 243 806 | 6,29% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 038 679 | 242 656 | 6,27% | Acciones |
| VANGUARD GROUP INC | $9 181 439 | 252 376 | 5,73% | Acciones |
| CM Management, LLC | $8 274 000 | 200 000 | 5,16% | Acciones |
| STATE STREET CORP | $5 615 150 | 135 730 | 3,50% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 080 667 | 122 782 | 3,17% | Acciones |
| Peapod Lane Capital LLC | $4 858 457 | 117 439 | 3,03% | Acciones |
| Rodgers Brothers Inc. | $4 658 409 | 112 604 | 2,91% | Acciones |
| Accordant Advisory Group Inc | $4 191 485 | 101 317 | 2,62% | Acciones |
| TOWERVIEW LLC | $3 123 435 | 75 500 | 1,95% | Acciones |
| OAK FAMILY ADVISORS, LLC | $2 630 098 | 63 575 | 1,64% | Acciones |
| BARD ASSOCIATES INC | $2 300 421 | 55 606 | 1,44% | Acciones |
| NAPLES GLOBAL ADVISORS, LLC | $1 855 362 | 44 848 | 1,16% | Acciones |
| Bank of New York Mellon Corp | $1 800 836 | 43 530 | 1,12% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 653 187 | 39 961 | 1,03% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 627 703 | 39 345 | 1,02% | Acciones |
| Abundance Wealth Counselors | $1 604 949 | 38 795 | 1,00% | Acciones |
| Ellsworth Advisors, LLC | $964 159 | 23 571 | 0,60% | Acciones |
| Allen Investment Management, LLC | $873 155 | 21 106 | 0,54% | Acciones |
| Prescott Group Capital Management, L.L.C. | $842 790 | 20 372 | 0,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $797 945 | 19 288 | 0,50% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $767 414 | 18 550 | 0,48% | Acciones |
| REDMONT WEALTH ADVISORS LLC | $676 595 | 18 598 | 0,42% | Acciones |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $663 989 | 16 050 | 0,41% | Acciones |
| Marquette Asset Management, LLC | $652 447 | 15 771 | 0,41% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $606 192 | 14 692 | 0,38% | Acciones |
| D. E. Shaw & Co., Inc. | $587 992 | 14 213 | 0,37% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $565 694 | 13 674 | 0,35% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $564 204 | 13 638 | 0,35% | Acciones |
| CARY STREET PARTNERS FINANCIAL LLC | $558 288 | 13 495 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $536 436 | 12 967 | 0,33% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $514 891 | 12 446 | 0,32% | Acciones |
| BANK OF AMERICA CORP /DE/ | $509 388 | 12 313 | 0,32% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $483 533 | 11 688 | 0,30% | Acciones |
| RD Lewis Holdings, Inc. | $417 926 | 9 895 | 0,26% | Acciones |
| XTX Topco Ltd | $342 089 | 8 269 | 0,21% | Acciones |
| R Squared Ltd | $333 153 | 8 053 | 0,21% | Acciones |
| Russell Investments Group, Ltd. | $324 878 | 7 853 | 0,20% | Acciones |
| GOLDMAN SACHS GROUP INC | $281 316 | 6 800 | 0,18% | Acciones |
| Moors & Cabot, Inc. | $277 593 | 6 710 | 0,17% | Acciones |
| Investment Research Partners LLC | $239 077 | 5 779 | 0,15% | Acciones |
| TRUIST FINANCIAL CORP | $224 556 | 5 428 | 0,14% | Acciones |
| Engineers Gate Manager LP | $214 007 | 5 173 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $208 050 | 5 029 | 0,13% | Acciones |
| Byrne Asset Management LLC | $207 305 | 5 011 | 0,13% | Acciones |
| MORGAN STANLEY | $195 970 | 4 737 | 0,12% | Acciones |
| UBS Group AG | $160 309 | 3 875 | 0,10% | Acciones |
| FMR LLC | $153 648 | 3 714 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $147 029 | 3 554 | 0,09% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $135 197 | 3 268 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $114 181 | 2 760 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $111 451 | 2 694 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111 120 | 2 686 | 0,07% | Acciones |
| CITIGROUP INC | $98 254 | 2 375 | 0,06% | Acciones |
| Invesco Ltd. | $96 889 | 2 342 | 0,06% | Acciones |
| BlackRock, Inc. | $92 834 | 2 244 | 0,06% | Acciones |
| Nuveen, LLC | $88 656 | 2 143 | 0,06% | Acciones |
| Nuveen Asset Management, LLC | $83 313 | 3 213 | 0,05% | Acciones |
| OSAIC HOLDINGS, INC. | $68 006 | 1 643 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $66 027 | 1 596 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $58 373 | 1 411 | 0,04% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $50 223 | 1 214 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $38 598 | 933 | 0,02% | Acciones |
| CWM, LLC | $33 792 | 819 | 0,02% | Acciones |
| BARCLAYS PLC | $33 592 | 812 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $31 689 | 766 | 0,02% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $29 166 | 705 | 0,02% | Acciones |
| Legal & General Group Plc | $25 649 | 620 | 0,02% | Acciones |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $20 685 | 500 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $19 444 | 470 | 0,01% | Acciones |
| CIBC Private Wealth Group LLC | $19 063 | 550 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 584 | 305 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $11 414 | 273 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $10 260 | 248 | 0,01% | Acciones |
| Fortis Group Advisors, LLC | $10 177 | 246 | 0,01% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $9 474 | 229 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $7 000 | 169 | 0,00% | Acciones |
| Arax Advisory Partners | $6 619 | 160 | 0,00% | Acciones |
| Spire Wealth Management | $6 412 | 155 | 0,00% | Acciones |
| LANARK FINANCIAL, INC. | $6 211 | 150 | 0,00% | Acciones |
| Cornerstone Planning Group LLC | $5 539 | 139 | 0,00% | Acciones |
| GAMMA Investing LLC | $4 013 | 97 | 0,00% | Acciones |
| Sterling Capital Management LLC | $3 558 | 86 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $3 144 | 76 | 0,00% | Acciones |
| FIRST UNITED BANK & TRUST | $2 482 | 60 | 0,00% | Acciones |
| Torren Management, LLC | $2 434 | 59 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 022 | 49 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $1 735 | 42 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $1 626 | 39 | 0,00% | Acciones |
| Quarry LP | $1 572 | 38 | 0,00% | Acciones |
| TD PRIVATE CLIENT WEALTH LLC | $1 572 | 38 | 0,00% | Acciones |
| FIFTH THIRD BANCORP | $1 282 | 31 | 0,00% | Acciones |
| COMERICA BANK | $1 128 | 31 | 0,00% | Acciones |
| Allworth Financial LP | $1 035 | 25 | 0,00% | Acciones |
| Physician Wealth Advisors, Inc. | $993 | 24 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $952 | 23 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $869 | 21 | 0,00% | Acciones |
| WENDELL DAVID ASSOCIATES INC | $739 | 17 866 | 0,00% | Acciones |
Informantes de la empresa 65 insiders · 18 directivos · 30 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John E Kiernan | President and CEO | 14 de julio de 2026 A | 36 579 | 0 | 0 | $0 |
| Remy W Trafelet | President & CEO | 7 de septiembre de 2018 A | 162 212 | 0 | 0 | $0 |
| Clayton G Wilson | President & CEO | 18 de diciembre de 2015 P | 60 909 | 0 | 0 | $0 |
| ALICO INC | Chairman of the Board and CEO | 23 de diciembre de 2003 S | 32 536 | 0 | 0 | $0 |
| Perry Del Vecchio | Chief Financial Officer | 6 de septiembre de 2022 A | 747 | 0 | 0 | $0 |
| Richard Rallo | CFO and CAO | 13 de abril de 2022 M | 9 293 | 0 | 0 | $0 |
| Mark Humphrey | Chief Financial Officer | 23 de enero de 2014 A | 4 134 | 0 | 0 | $0 |
| Daniel Keith Sutton | President of Citrus | 5 de noviembre de 2021 A | 1 488 | 0 | 0 | $0 |
| Donald R Schrotenboer | President of Real Estate | 1 de octubre de 2012 A | 3 264 | 0 | 0 | $0 |
| Dan L Gunter | President & COO | 30 de noviembre de 2007 A | 1 450 | 0 | 0 | $0 |
| Bernard W Lester | President and COO | 29 de enero de 2004 S | 6 820 | 0 | 0 | $0 |
| James Sampel | Chief Information Officer | 11 de octubre de 2019 A | 991 | 0 | 0 | $0 |
| Steven C Lewis | Treasurer | 20 de febrero de 2015 S | 1 047 | 0 | 0 | $0 |
| Jerry Koesters | Controller | 22 de marzo de 2012 P | 2 000 | 0 | 0 | $0 |
| Mike Talaga | Human Resources | 22 de enero de 2010 A | 2 878 | 0 | 0 | $0 |
| Bob Bogart | Past Sr. VP Non Ag Operations | 29 de enero de 2008 J | 2 109 | 0 | 0 | $0 |
| Dwight Rockers | Vice President Sugarcane | 8 de febrero de 2007 P | 133 | 0 | 0 | $0 |
| Wade B Grigsby | Vice President Ranch | 25 de mayo de 2006 S | 0 | 0 | 0 | $0 |
| Adam Putnam | Consejero | 1 de julio de 2026 A | 18 484 | 0 | 0 | $0 |
| Katherine English | Consejero | 1 de julio de 2026 A | 15 382 | 0 | 0 | $0 |
| Toby K Purse | Consejero | 1 de julio de 2026 A | 21 341 | 0 | 0 | $0 |
| Eric H. Speron | Consejero | 1 de julio de 2026 A | 1 060 | 0 | 0 | $0 |
| Andrew W Krusen JR | Consejero | 2 de enero de 2026 A | 43 074 | 0 | 0 | $0 |
| Henry R Slack | Consejero | 26 de agosto de 2025 S | 35 188 | 0 | 3 | $-1 036 157 |
| Benjamin D Fishman | Consejero | 1 de julio de 2025 A | 12 591 | 0 | 0 | $0 |
| George R Brokaw | Consejero | 1 de abril de 2025 A | 267 269 | 0 | 0 | $0 |
| Gregory R. Eisner | Consejero | 3 de enero de 2023 A | 30 817 | 0 | 0 | $0 |
| Arlon Valencia Holdings LLC | Consejero | 13 de octubre de 2021 S | 727 188 | 0 | 0 | $0 |
| Joseph Sambuco | Consejero | 6 de abril de 2019 A | 11 918 | 0 | 0 | $0 |
| 734 Agriculture, LLC | Consejero | 3 de octubre de 2018 S | 3 180 405 | 0 | 0 | $0 |
| Adam Compton | Consejero | 5 de enero de 2015 A | 6 004 | 0 | 0 | $0 |
| Gordon Walker | Consejero | 15 de noviembre de 2013 G | 18 987 | 0 | 0 | $0 |
| Dykes Everett | Consejero | 4 de octubre de 2013 A | 2 156 | 0 | 0 | $0 |
| John D Rood | Consejero | 4 de octubre de 2013 A | 11 604 | 0 | 0 | $0 |
| Charles L Palmer | Consejero | 4 de octubre de 2013 A | 32 294 | 0 | 0 | $0 |
| Robert Viguet | Consejero | 3 de julio de 2013 A | 15 189 | 0 | 0 | $0 |
| John R Alexander | Consejero | 29 de agosto de 2012 G | 36 350 | 0 | 0 | $0 |
| Dean Saunders | Consejero | 12 de abril de 2010 A | 2 165 | 0 | 0 | $0 |
| An Evelyn D | Consejero | 12 de abril de 2010 A | 9 380 | 0 | 0 | $0 |
| William L Barton | Consejero | 16 de julio de 2004 S | 1 200 | 0 | 0 | $0 |
| Thomas E Oakley | Consejero | 5 de mayo de 2004 S | 50 | 0 | 0 | $0 |
| Richard C Ackert | Consejero | 2 de marzo de 2004 S | 300 | 0 | 0 | $0 |
| Monterey Campbell | Consejero | 24 de febrero de 2004 S | 750 | 0 | 0 | $0 |
| 734 Investors, LLC | — | 12 de noviembre de 2019 J | 0 | 0 | 0 | $0 |
| Ken Smith | — | 9 de junio de 2015 S | 74 | 0 | 0 | $0 |
| D. J. Alexander | — | 3 de enero de 2014 A | 64 209 | 0 | 0 | $0 |
| Thomas H Mcauley | — | 10 de diciembre de 2013 S | 7 796 | 0 | 0 | $0 |
| Ramon A Rodriguez | — | 20 de marzo de 2013 S | 2 935 | 0 | 0 | $0 |
| Patrick Murphy | — | 11 de octubre de 2010 S | 2 177 | 0 | 0 | $0 |
| Steven M Smith | — | 14 de junio de 2010 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 25 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 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 presentaciones | 8 de febrero de 2022 | — | Presentación inicial | — | SEC |
| Remy W. Trafelet ×3 presentaciones | 15 de noviembre de 2019 | — | Presentación inicial | — | 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 presentaciones | 14 de noviembre de 2019 | — | Presentación inicial | — | SEC |
| 13 de noviembre de 2018 | — | Presentación inicial | — | SEC | |
| Bruce S. Sherman ×3 presentaciones | 19 de junio de 2015 | — | Presentación inicial | — | SEC |
| ATLANTIC BLUE GROUP, INC., ALICO HOLDING, LLC ×10 presentaciones | 19 de noviembre de 2013 | — | Presentación inicial | — | SEC |
| ATLANTIC BLUE GROUP, INC. (, ALICO HOLDING, LLC ( | 31 de julio de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 5 de octubre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 18 de mayo de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 4 de mayo de 2006 | — | Presentación inicial | — | SEC |
| Mercury Real Estate Advisors LLC, David R. Jarvis, Malcolm F. MacLean IV ×2 presentaciones | 19 de octubre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 22 de marzo de 2005 | — | Presentación inicial | — | SEC |
| Mercury Real Estate Advisors LLC David R. Jarvis Malcolm F. MacLean IV ×2 presentaciones | 1 de marzo de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 3 de febrero de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 22 de diciembre de 2004 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 31 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 19 659 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 619 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 12 210 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 32 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 38 620 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 33 383 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 428 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 25 279 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 22 858 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 138 062 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 4 501 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 266 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 17 497 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 207 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 208 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16 957 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 270 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2 761 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25 483 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 604 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 44 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 960 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 586 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 400 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 691 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 69 190 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 170 524 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 037 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 497 SH | 8 de agosto de 2026 | Diario |