ALCO Alico, Inc. - Common Stock
$40,03
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$31–$45
64% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$45
+12% upside
P/E (TTM)
-2.1
ROE
-83.2%
Marge nette
-334.4%
ALCO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$40.03
Capitalisation Boursière
$306M
P/E (TTM)
-2.1
BPA (TTM)
$-19.29
Revenus (TTM)
$44M
Rendement div.
0.50%
ROE
-83.2%
Dette/Capitaux propres
0.8
Fourchette 52 semaines
$31 – $45
ALCO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$44M
2016-09-30
→
2025-09-30
BPA
$-19.29
2016-09-30
→
2025-09-30
Flux de trésorerie libre
$15M
2016-09-30
→
2025-09-30
Marges
-334.4%
2016-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ALCO
Médiane des pairs
P/E (TTM)
-2.1
17.9
P/S (TTM)
6.9
0.5
P/B
3.0
1.2
EV / EBITDA
-12.9
—
Price / FCF (Cours / FCF)
20.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ALCO
Médiane des pairs
Gross Margin (Marge Brute)
-436.2%
2.5%
Operating Margin (Marge d'exploitation)
-462.7%
—
Net Profit Margin (Marge nette)
-334.4%
-56.8%
ROA
-49.1%
-10.5%
ROE
-83.2%
-32.2%
ROIC
-86.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ALCO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.8
27.0
Current Ratio (Ratio de liquidité)
9.6
1.4
Quick Ratio (Ratio de liquidité réduite)
6.8
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ALCO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-5.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-21.7%
—
EPS YoY (BPA Année/Année)
279.2%
—
Net Income YoY (Bénéfice net YoY)
280.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ALCO
Médiane des pairs
Payout Ratio (Ratio de distribution)
-1.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.50%
Ratio de distribution
-1.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 2 juillet 2026 | $0,0500 |
| 2 avril 2026 | $0,0500 |
| 2 janvier 2026 | $0,0500 |
| 26 septembre 2025 | $0,0500 |
| 27 juin 2025 | $0,0500 |
| 28 mars 2025 | $0,0500 |
| 27 décembre 2024 | $0,0500 |
| 27 septembre 2024 | $0,0500 |
| 28 juin 2024 | $0,0500 |
| 27 mars 2024 | $0,0500 |
| 28 décembre 2023 | $0,0500 |
| 28 septembre 2023 | $0,0500 |
| 29 juin 2023 | $0,0500 |
| 30 mars 2023 | $0,0500 |
| 29 décembre 2022 | $0,0500 |
| 29 septembre 2022 | $0,5000 |
| 23 juin 2022 | $0,5000 |
| 24 mars 2022 | $0,5000 |
| 30 décembre 2021 | $0,5000 |
| 23 septembre 2021 | $0,5000 |
ALCO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 4 50,0%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-15
Bas
$45.00
Haut
$45.00
Objectif médian
$45.00
+12,4%
Objectif moyen
$45.00
+12,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-2.0%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.29 | $-0.75 | 1.0% |
| 31 mars 2026 | $1.49 | $1.11 | 0.38% |
| 31 décembre 2025 | $-0.45 | $-0.38 | -0.07% |
| 30 septembre 2025 | $-1.11 | $-0.40 | -0.71% |
| 30 juin 2025 | $-2.38 | $-0.36 | -2.0% |
| 31 mars 2025 | $-10.99 | $-0.37 | -10.6% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 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 |
Bilan 27
| Métrique | Tendance | 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 |
Flux de trésorerie 19
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Taux de croissance 7
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 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 |
Compte de résultat 14
| Métrique | Tendance | 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 | · |
Bilan 24
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | · |
Rentabilité 8
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 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 | · |
Valorisation (TTM) 15
| Métrique | Tendance | 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% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $44M | $47M | $40M | $92M | $109M |
| Marge Brute % | -436.2% | -120.9% | 16.2% | — | — |
| Marge d'exploitation % | -462.7% | -144.6% | -10.5% | — | — |
| Résultat net | $-147M | $7M | $2M | $12M | $35M |
| BPA dilué | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 0.3 | 0.4 | 0.0 | 0.0 |
| Ratio de liquidité | 9.6 | 3.8 | 3.9 | 1.9 | 2.5 |
| Ratio de liquidité réduite | 6.8 | 0.4 | 0.1 | 0.1 | 0.3 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $15M | $-48M | $-23M | $-14M | $-6M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 118 déclarants · $160.2M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 19 (+4 vs T. préc.) | 9 (+1 vs T. préc.) | 29 (+2 vs T. préc.) | 28 (-4 vs T. préc.) | +3K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | $53 497 243 | 1 293 141 | 33,39% | Actions |
| Pacific Ridge Capital Partners, LLC | $11 713 460 | 283 139 | 7,31% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $10 086 254 | 243 806 | 6,29% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 038 679 | 242 656 | 6,27% | Actions |
| VANGUARD GROUP INC | $9 181 439 | 252 376 | 5,73% | Actions |
| CM Management, LLC | $8 274 000 | 200 000 | 5,16% | Actions |
| STATE STREET CORP | $5 615 150 | 135 730 | 3,50% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 080 667 | 122 782 | 3,17% | Actions |
| Peapod Lane Capital LLC | $4 858 457 | 117 439 | 3,03% | Actions |
| Rodgers Brothers Inc. | $4 658 409 | 112 604 | 2,91% | Actions |
| Accordant Advisory Group Inc | $4 191 485 | 101 317 | 2,62% | Actions |
| TOWERVIEW LLC | $3 123 435 | 75 500 | 1,95% | Actions |
| OAK FAMILY ADVISORS, LLC | $2 630 098 | 63 575 | 1,64% | Actions |
| BARD ASSOCIATES INC | $2 300 421 | 55 606 | 1,44% | Actions |
| NAPLES GLOBAL ADVISORS, LLC | $1 855 362 | 44 848 | 1,16% | Actions |
| Bank of New York Mellon Corp | $1 800 836 | 43 530 | 1,12% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 653 187 | 39 961 | 1,03% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 627 703 | 39 345 | 1,02% | Actions |
| Abundance Wealth Counselors | $1 604 949 | 38 795 | 1,00% | Actions |
| Ellsworth Advisors, LLC | $964 159 | 23 571 | 0,60% | Actions |
| Allen Investment Management, LLC | $873 155 | 21 106 | 0,54% | Actions |
| Prescott Group Capital Management, L.L.C. | $842 790 | 20 372 | 0,53% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $797 945 | 19 288 | 0,50% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $767 414 | 18 550 | 0,48% | Actions |
| REDMONT WEALTH ADVISORS LLC | $676 595 | 18 598 | 0,42% | Actions |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $663 989 | 16 050 | 0,41% | Actions |
| Marquette Asset Management, LLC | $652 447 | 15 771 | 0,41% | Actions |
| ALLIANCEBERNSTEIN L.P. | $606 192 | 14 692 | 0,38% | Actions |
| D. E. Shaw & Co., Inc. | $587 992 | 14 213 | 0,37% | Actions |
| AMERICAN CENTURY COMPANIES INC | $565 694 | 13 674 | 0,35% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $564 204 | 13 638 | 0,35% | Actions |
| CARY STREET PARTNERS FINANCIAL LLC | $558 288 | 13 495 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $536 436 | 12 967 | 0,33% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $514 891 | 12 446 | 0,32% | Actions |
| BANK OF AMERICA CORP /DE/ | $509 388 | 12 313 | 0,32% | Actions |
| TWO SIGMA INVESTMENTS, LP | $483 533 | 11 688 | 0,30% | Actions |
| RD Lewis Holdings, Inc. | $417 926 | 9 895 | 0,26% | Actions |
| XTX Topco Ltd | $342 089 | 8 269 | 0,21% | Actions |
| R Squared Ltd | $333 153 | 8 053 | 0,21% | Actions |
| Russell Investments Group, Ltd. | $324 878 | 7 853 | 0,20% | Actions |
| GOLDMAN SACHS GROUP INC | $281 316 | 6 800 | 0,18% | Actions |
| Moors & Cabot, Inc. | $277 593 | 6 710 | 0,17% | Actions |
| Investment Research Partners LLC | $239 077 | 5 779 | 0,15% | Actions |
| TRUIST FINANCIAL CORP | $224 556 | 5 428 | 0,14% | Actions |
| Engineers Gate Manager LP | $214 007 | 5 173 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $208 050 | 5 029 | 0,13% | Actions |
| Byrne Asset Management LLC | $207 305 | 5 011 | 0,13% | Actions |
| MORGAN STANLEY | $195 970 | 4 737 | 0,12% | Actions |
| UBS Group AG | $160 309 | 3 875 | 0,10% | Actions |
| FMR LLC | $153 648 | 3 714 | 0,10% | Actions |
| MetLife Investment Management, LLC | $147 029 | 3 554 | 0,09% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $135 197 | 3 268 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $114 181 | 2 760 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $111 451 | 2 694 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111 120 | 2 686 | 0,07% | Actions |
| CITIGROUP INC | $98 254 | 2 375 | 0,06% | Actions |
| Invesco Ltd. | $96 889 | 2 342 | 0,06% | Actions |
| BlackRock, Inc. | $92 834 | 2 244 | 0,06% | Actions |
| Nuveen, LLC | $88 656 | 2 143 | 0,06% | Actions |
| Nuveen Asset Management, LLC | $83 313 | 3 213 | 0,05% | Actions |
| OSAIC HOLDINGS, INC. | $68 006 | 1 643 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $66 027 | 1 596 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $58 373 | 1 411 | 0,04% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $50 223 | 1 214 | 0,03% | Actions |
| NORTHERN TRUST CORP | $38 598 | 933 | 0,02% | Actions |
| CWM, LLC | $33 792 | 819 | 0,02% | Actions |
| BARCLAYS PLC | $33 592 | 812 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $31 689 | 766 | 0,02% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $29 166 | 705 | 0,02% | Actions |
| Legal & General Group Plc | $25 649 | 620 | 0,02% | Actions |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $20 685 | 500 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $19 444 | 470 | 0,01% | Actions |
| CIBC Private Wealth Group LLC | $19 063 | 550 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 584 | 305 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $11 414 | 273 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $10 260 | 248 | 0,01% | Actions |
| Fortis Group Advisors, LLC | $10 177 | 246 | 0,01% | Actions |
| MassMutual Private Wealth & Trust, FSB | $9 474 | 229 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 169 | 0,00% | Actions |
| Arax Advisory Partners | $6 619 | 160 | 0,00% | Actions |
| Spire Wealth Management | $6 412 | 155 | 0,00% | Actions |
| LANARK FINANCIAL, INC. | $6 211 | 150 | 0,00% | Actions |
| Cornerstone Planning Group LLC | $5 539 | 139 | 0,00% | Actions |
| GAMMA Investing LLC | $4 013 | 97 | 0,00% | Actions |
| Sterling Capital Management LLC | $3 558 | 86 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $3 144 | 76 | 0,00% | Actions |
| FIRST UNITED BANK & TRUST | $2 482 | 60 | 0,00% | Actions |
| Torren Management, LLC | $2 434 | 59 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 022 | 49 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $1 735 | 42 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 626 | 39 | 0,00% | Actions |
| Quarry LP | $1 572 | 38 | 0,00% | Actions |
| TD PRIVATE CLIENT WEALTH LLC | $1 572 | 38 | 0,00% | Actions |
| FIFTH THIRD BANCORP | $1 282 | 31 | 0,00% | Actions |
| COMERICA BANK | $1 128 | 31 | 0,00% | Actions |
| Allworth Financial LP | $1 035 | 25 | 0,00% | Actions |
| Physician Wealth Advisors, Inc. | $993 | 24 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $952 | 23 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $869 | 21 | 0,00% | Actions |
| WENDELL DAVID ASSOCIATES INC | $739 | 17 866 | 0,00% | Actions |
Initiés de la société 65 initiés · 18 dirigeants · 30 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John E Kiernan | President and CEO | 14 juillet 2026 A | 36 579 | 0 | 0 | $0 |
| Remy W Trafelet | President & CEO | 7 septembre 2018 A | 162 212 | 0 | 0 | $0 |
| Clayton G Wilson | President & CEO | 18 décembre 2015 P | 60 909 | 0 | 0 | $0 |
| ALICO INC | Chairman of the Board and CEO | 23 décembre 2003 S | 32 536 | 0 | 0 | $0 |
| Perry Del Vecchio | Chief Financial Officer | 6 septembre 2022 A | 747 | 0 | 0 | $0 |
| Richard Rallo | CFO and CAO | 13 avril 2022 M | 9 293 | 0 | 0 | $0 |
| Mark Humphrey | Chief Financial Officer | 23 janvier 2014 A | 4 134 | 0 | 0 | $0 |
| Daniel Keith Sutton | President of Citrus | 5 novembre 2021 A | 1 488 | 0 | 0 | $0 |
| Donald R Schrotenboer | President of Real Estate | 1 octobre 2012 A | 3 264 | 0 | 0 | $0 |
| Dan L Gunter | President & COO | 30 novembre 2007 A | 1 450 | 0 | 0 | $0 |
| Bernard W Lester | President and COO | 29 janvier 2004 S | 6 820 | 0 | 0 | $0 |
| James Sampel | Chief Information Officer | 11 octobre 2019 A | 991 | 0 | 0 | $0 |
| Steven C Lewis | Treasurer | 20 février 2015 S | 1 047 | 0 | 0 | $0 |
| Jerry Koesters | Controller | 22 mars 2012 P | 2 000 | 0 | 0 | $0 |
| Mike Talaga | Human Resources | 22 janvier 2010 A | 2 878 | 0 | 0 | $0 |
| Bob Bogart | Past Sr. VP Non Ag Operations | 29 janvier 2008 J | 2 109 | 0 | 0 | $0 |
| Dwight Rockers | Vice President Sugarcane | 8 février 2007 P | 133 | 0 | 0 | $0 |
| Wade B Grigsby | Vice President Ranch | 25 mai 2006 S | 0 | 0 | 0 | $0 |
| Adam Putnam | Administrateur | 1 juillet 2026 A | 18 484 | 0 | 0 | $0 |
| Katherine English | Administrateur | 1 juillet 2026 A | 15 382 | 0 | 0 | $0 |
| Toby K Purse | Administrateur | 1 juillet 2026 A | 21 341 | 0 | 0 | $0 |
| Eric H. Speron | Administrateur | 1 juillet 2026 A | 1 060 | 0 | 0 | $0 |
| Andrew W Krusen JR | Administrateur | 2 janvier 2026 A | 43 074 | 0 | 0 | $0 |
| Henry R Slack | Administrateur | 26 août 2025 S | 35 188 | 0 | 2 | $-222 334 |
| Benjamin D Fishman | Administrateur | 1 juillet 2025 A | 12 591 | 0 | 0 | $0 |
| George R Brokaw | Administrateur | 1 avril 2025 A | 267 269 | 0 | 0 | $0 |
| Gregory R. Eisner | Administrateur | 3 janvier 2023 A | 30 817 | 0 | 0 | $0 |
| Arlon Valencia Holdings LLC | Administrateur | 13 octobre 2021 S | 727 188 | 0 | 0 | $0 |
| Joseph Sambuco | Administrateur | 6 avril 2019 A | 11 918 | 0 | 0 | $0 |
| 734 Agriculture, LLC | Administrateur | 3 octobre 2018 S | 3 180 405 | 0 | 0 | $0 |
| Adam Compton | Administrateur | 5 janvier 2015 A | 6 004 | 0 | 0 | $0 |
| Gordon Walker | Administrateur | 15 novembre 2013 G | 18 987 | 0 | 0 | $0 |
| Dykes Everett | Administrateur | 4 octobre 2013 A | 2 156 | 0 | 0 | $0 |
| John D Rood | Administrateur | 4 octobre 2013 A | 11 604 | 0 | 0 | $0 |
| Charles L Palmer | Administrateur | 4 octobre 2013 A | 32 294 | 0 | 0 | $0 |
| Robert Viguet | Administrateur | 3 juillet 2013 A | 15 189 | 0 | 0 | $0 |
| John R Alexander | Administrateur | 29 août 2012 G | 36 350 | 0 | 0 | $0 |
| Dean Saunders | Administrateur | 12 avril 2010 A | 2 165 | 0 | 0 | $0 |
| An Evelyn D | Administrateur | 12 avril 2010 A | 9 380 | 0 | 0 | $0 |
| William L Barton | Administrateur | 16 juillet 2004 S | 1 200 | 0 | 0 | $0 |
| Thomas E Oakley | Administrateur | 5 mai 2004 S | 50 | 0 | 0 | $0 |
| Richard C Ackert | Administrateur | 2 mars 2004 S | 300 | 0 | 0 | $0 |
| Monterey Campbell | Administrateur | 24 février 2004 S | 750 | 0 | 0 | $0 |
| 734 Investors, LLC | — | 12 novembre 2019 J | 0 | 0 | 0 | $0 |
| Ken Smith | — | 9 juin 2015 S | 74 | 0 | 0 | $0 |
| D. J. Alexander | — | 3 janvier 2014 A | 64 209 | 0 | 0 | $0 |
| Thomas H Mcauley | — | 10 décembre 2013 S | 7 796 | 0 | 0 | $0 |
| Ramon A Rodriguez | — | 20 mars 2013 S | 2 935 | 0 | 0 | $0 |
| Patrick Murphy | — | 11 octobre 2010 S | 2 177 | 0 | 0 | $0 |
| Steven M Smith | — | 14 juin 2010 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 25 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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 dépôts | 8 février 2022 | — | Dépôt initial | — | SEC |
| Remy W. Trafelet ×3 dépôts | 15 novembre 2019 | — | Dépôt initial | — | 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 dépôts | 14 novembre 2019 | — | Dépôt initial | — | SEC |
| 13 novembre 2018 | — | Dépôt initial | — | SEC | |
| Bruce S. Sherman ×3 dépôts | 19 juin 2015 | — | Dépôt initial | — | SEC |
| ATLANTIC BLUE GROUP, INC., ALICO HOLDING, LLC ×10 dépôts | 19 novembre 2013 | — | Dépôt initial | — | SEC |
| ATLANTIC BLUE GROUP, INC. (, ALICO HOLDING, LLC ( | 31 juillet 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 5 octobre 2006 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 18 mai 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 4 mai 2006 | — | Dépôt initial | — | SEC |
| Mercury Real Estate Advisors LLC, David R. Jarvis, Malcolm F. MacLean IV ×2 dépôts | 19 octobre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 22 mars 2005 | — | Dépôt initial | — | SEC |
| Mercury Real Estate Advisors LLC David R. Jarvis Malcolm F. MacLean IV ×2 dépôts | 1 mars 2005 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 3 février 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 22 décembre 2004 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 31 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 12 210 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 32 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 25 279 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 22 858 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 266 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 207 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 208 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16 957 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 270 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2 761 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 604 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 44 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 960 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 586 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 400 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 691 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |