ALCO Alico, Inc. - Common Stock
$40,03
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$31–$45
64% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$45
+12% upside
P/E (TTM)
-2.1
ROE
-83.2%
Margin Laba Bersih
-334.4%
ALCO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$40.03
Kapitalisasi Pasar
$306M
P/E (TTM)
-2.1
EPS (TTM)
$-19.29
Pendapatan (TTM)
$44M
Imbal Hasil Dividen
0.50%
ROE
-83.2%
D/E Utang/Ekuitas
0.8
Rentang 52M
$31 – $45
ALCO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$44M
2016-09-30
→
2025-09-30
EPS
$-19.29
2016-09-30
→
2025-09-30
Arus Kas Bebas
$15M
2016-09-30
→
2025-09-30
Margin
-334.4%
2016-09-30
→
2025-09-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ALCO
Median Rekan
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 (Harga / FCF)
20.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ALCO
Median Rekan
Gross Margin (Margin Kotor)
-436.2%
2.5%
Operating Margin (Margin Operasi)
-462.7%
—
Net Profit Margin (Margin Laba Bersih)
-334.4%
-56.8%
ROA
-49.1%
-10.5%
ROE
-83.2%
-32.2%
ROIC
-86.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ALCO
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.8
27.0
Current Ratio (Rasio Lancar)
9.6
1.4
Quick Ratio (Rasio Cepat)
6.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ALCO
Median Rekan
Revenue YoY (Pendapatan YoY)
-5.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-21.7%
—
EPS YoY
279.2%
—
Net Income YoY (Laba Bersih YoY)
280.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ALCO
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-1.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.50%
Rasio Pembayaran Dividen
-1.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 2 Juli 2026 | $0,0500 |
| 2 April 2026 | $0,0500 |
| 2 Jan. 2026 | $0,0500 |
| 26 Sep. 2025 | $0,0500 |
| 27 Juni 2025 | $0,0500 |
| 28 Maret 2025 | $0,0500 |
| 27 Des. 2024 | $0,0500 |
| 27 Sep. 2024 | $0,0500 |
| 28 Juni 2024 | $0,0500 |
| 27 Maret 2024 | $0,0500 |
| 28 Des. 2023 | $0,0500 |
| 28 Sep. 2023 | $0,0500 |
| 29 Juni 2023 | $0,0500 |
| 30 Maret 2023 | $0,0500 |
| 29 Des. 2022 | $0,0500 |
| 29 Sep. 2022 | $0,5000 |
| 23 Juni 2022 | $0,5000 |
| 24 Maret 2022 | $0,5000 |
| 30 Des. 2021 | $0,5000 |
| 23 Sep. 2021 | $0,5000 |
ALCO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 4 50,0%
- Tahan 2 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-15
Rendah
$45.00
Tinggi
$45.00
Target median
$45.00
+12,4%
Target rata-rata
$45.00
+12,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.0%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.29 | $-0.75 | 1.0% |
| 31 Maret 2026 | $1.49 | $1.11 | 0.38% |
| 31 Des. 2025 | $-0.45 | $-0.38 | -0.07% |
| 30 Sep. 2025 | $-1.11 | $-0.40 | -0.71% |
| 30 Juni 2025 | $-2.38 | $-0.36 | -2.0% |
| 31 Maret 2025 | $-10.99 | $-0.37 | -10.6% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 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 |
Neraca 27
| Metrik | Tren | 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 |
Arus Kas 19
| Metrik | Tren | 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 |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 |
Efisiensi 3
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 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 |
Laporan Laba Rugi 14
| Metrik | Tren | 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 | · |
Neraca 24
| Metrik | Tren | 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 |
Arus Kas 14
| Metrik | Tren | 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 | · |
Profitabilitas 8
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 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 | · |
Valuasi (TTM) 15
| Metrik | Tren | 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% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $44M | $47M | $40M | $92M | $109M |
| Margin Kotor % | -436.2% | -120.9% | 16.2% | — | — |
| Margin Operasi % | -462.7% | -144.6% | -10.5% | — | — |
| Laba Bersih | $-147M | $7M | $2M | $12M | $35M |
| EPS Dilusian | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.8 | 0.3 | 0.4 | 0.0 | 0.0 |
| Rasio Lancar | 9.6 | 3.8 | 3.9 | 1.9 | 2.5 |
| Rasio Cepat | 6.8 | 0.4 | 0.1 | 0.1 | 0.3 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $15M | $-48M | $-23M | $-14M | $-6M |
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Pemilik institusional (13F) 118 pengaju · $160.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 19 (+8 vs Kuartal sebelumnya) | 9 (+1 vs Kuartal sebelumnya) | 29 (+2 vs Kuartal sebelumnya) | 28 (-4 vs Kuartal sebelumnya) | +311K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | $53.497.243 | 1.293.141 | 33,39% | Saham |
| Pacific Ridge Capital Partners, LLC | $11.713.460 | 283.139 | 7,31% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $10.086.254 | 243.806 | 6,29% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.038.679 | 242.656 | 6,27% | Saham |
| VANGUARD GROUP INC | $9.181.439 | 252.376 | 5,73% | Saham |
| CM Management, LLC | $8.274.000 | 200.000 | 5,16% | Saham |
| STATE STREET CORP | $5.615.150 | 135.730 | 3,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.080.667 | 122.782 | 3,17% | Saham |
| Peapod Lane Capital LLC | $4.858.457 | 117.439 | 3,03% | Saham |
| Rodgers Brothers Inc. | $4.658.409 | 112.604 | 2,91% | Saham |
| Accordant Advisory Group Inc | $4.191.485 | 101.317 | 2,62% | Saham |
| TOWERVIEW LLC | $3.123.435 | 75.500 | 1,95% | Saham |
| OAK FAMILY ADVISORS, LLC | $2.630.098 | 63.575 | 1,64% | Saham |
| BARD ASSOCIATES INC | $2.300.421 | 55.606 | 1,44% | Saham |
| NAPLES GLOBAL ADVISORS, LLC | $1.855.362 | 44.848 | 1,16% | Saham |
| Bank of New York Mellon Corp | $1.800.836 | 43.530 | 1,12% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.653.187 | 39.961 | 1,03% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.627.703 | 39.345 | 1,02% | Saham |
| Abundance Wealth Counselors | $1.604.949 | 38.795 | 1,00% | Saham |
| Ellsworth Advisors, LLC | $964.159 | 23.571 | 0,60% | Saham |
| Allen Investment Management, LLC | $873.155 | 21.106 | 0,54% | Saham |
| Prescott Group Capital Management, L.L.C. | $842.790 | 20.372 | 0,53% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $797.945 | 19.288 | 0,50% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $767.414 | 18.550 | 0,48% | Saham |
| REDMONT WEALTH ADVISORS LLC | $676.595 | 18.598 | 0,42% | Saham |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $663.989 | 16.050 | 0,41% | Saham |
| Marquette Asset Management, LLC | $652.447 | 15.771 | 0,41% | Saham |
| ALLIANCEBERNSTEIN L.P. | $606.192 | 14.692 | 0,38% | Saham |
| D. E. Shaw & Co., Inc. | $587.992 | 14.213 | 0,37% | Saham |
| AMERICAN CENTURY COMPANIES INC | $565.694 | 13.674 | 0,35% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $564.204 | 13.638 | 0,35% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $558.288 | 13.495 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $536.436 | 12.967 | 0,33% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $514.891 | 12.446 | 0,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $509.388 | 12.313 | 0,32% | Saham |
| TWO SIGMA INVESTMENTS, LP | $483.533 | 11.688 | 0,30% | Saham |
| RD Lewis Holdings, Inc. | $417.926 | 9.895 | 0,26% | Saham |
| XTX Topco Ltd | $342.089 | 8.269 | 0,21% | Saham |
| R Squared Ltd | $333.153 | 8.053 | 0,21% | Saham |
| Russell Investments Group, Ltd. | $324.878 | 7.853 | 0,20% | Saham |
| GOLDMAN SACHS GROUP INC | $281.316 | 6.800 | 0,18% | Saham |
| Moors & Cabot, Inc. | $277.593 | 6.710 | 0,17% | Saham |
| Investment Research Partners LLC | $239.077 | 5.779 | 0,15% | Saham |
| TRUIST FINANCIAL CORP | $224.556 | 5.428 | 0,14% | Saham |
| Engineers Gate Manager LP | $214.007 | 5.173 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $208.050 | 5.029 | 0,13% | Saham |
| Byrne Asset Management LLC | $207.305 | 5.011 | 0,13% | Saham |
| MORGAN STANLEY | $195.970 | 4.737 | 0,12% | Saham |
| UBS Group AG | $160.309 | 3.875 | 0,10% | Saham |
| FMR LLC | $153.648 | 3.714 | 0,10% | Saham |
| MetLife Investment Management, LLC | $147.029 | 3.554 | 0,09% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $135.197 | 3.268 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $114.181 | 2.760 | 0,07% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $111.451 | 2.694 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111.120 | 2.686 | 0,07% | Saham |
| CITIGROUP INC | $98.254 | 2.375 | 0,06% | Saham |
| Invesco Ltd. | $96.889 | 2.342 | 0,06% | Saham |
| BlackRock, Inc. | $92.834 | 2.244 | 0,06% | Saham |
| Nuveen, LLC | $88.656 | 2.143 | 0,06% | Saham |
| Nuveen Asset Management, LLC | $83.313 | 3.213 | 0,05% | Saham |
| OSAIC HOLDINGS, INC. | $68.006 | 1.643 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $66.027 | 1.596 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $58.373 | 1.411 | 0,04% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $50.223 | 1.214 | 0,03% | Saham |
| NORTHERN TRUST CORP | $38.598 | 933 | 0,02% | Saham |
| CWM, LLC | $33.792 | 819 | 0,02% | Saham |
| BARCLAYS PLC | $33.592 | 812 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $31.689 | 766 | 0,02% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $29.166 | 705 | 0,02% | Saham |
| Legal & General Group Plc | $25.649 | 620 | 0,02% | Saham |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $20.685 | 500 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $19.444 | 470 | 0,01% | Saham |
| CIBC Private Wealth Group LLC | $19.063 | 550 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.584 | 305 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $11.414 | 273 | 0,01% | Saham |
| PNC Financial Services Group, Inc. | $10.260 | 248 | 0,01% | Saham |
| Fortis Group Advisors, LLC | $10.177 | 246 | 0,01% | Saham |
| MassMutual Private Wealth & Trust, FSB | $9.474 | 229 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $7.000 | 169 | 0,00% | Saham |
| Arax Advisory Partners | $6.619 | 160 | 0,00% | Saham |
| Spire Wealth Management | $6.412 | 155 | 0,00% | Saham |
| LANARK FINANCIAL, INC. | $6.211 | 150 | 0,00% | Saham |
| Cornerstone Planning Group LLC | $5.539 | 139 | 0,00% | Saham |
| GAMMA Investing LLC | $4.013 | 97 | 0,00% | Saham |
| Sterling Capital Management LLC | $3.558 | 86 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $3.144 | 76 | 0,00% | Saham |
| FIRST UNITED BANK & TRUST | $2.482 | 60 | 0,00% | Saham |
| Torren Management, LLC | $2.434 | 59 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.022 | 49 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $1.735 | 42 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $1.626 | 39 | 0,00% | Saham |
| Quarry LP | $1.572 | 38 | 0,00% | Saham |
| TD PRIVATE CLIENT WEALTH LLC | $1.572 | 38 | 0,00% | Saham |
| FIFTH THIRD BANCORP | $1.282 | 31 | 0,00% | Saham |
| COMERICA BANK | $1.128 | 31 | 0,00% | Saham |
| Allworth Financial LP | $1.035 | 25 | 0,00% | Saham |
| Physician Wealth Advisors, Inc. | $993 | 24 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $952 | 23 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $869 | 21 | 0,00% | Saham |
| WENDELL DAVID ASSOCIATES INC | $739 | 17.866 | 0,00% | Saham |
Orang dalam perusahaan 65 orang dalam · 18 pejabat · 30 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John E Kiernan | President and CEO | 14 Juli 2026 A | 36.579 | 0 | 0 | $0 |
| Remy W Trafelet | President & CEO | 7 Sep. 2018 A | 162.212 | 0 | 0 | $0 |
| Clayton G Wilson | President & CEO | 18 Des. 2015 P | 60.909 | 0 | 0 | $0 |
| ALICO INC | Chairman of the Board and CEO | 23 Des. 2003 S | 32.536 | 0 | 0 | $0 |
| Perry Del Vecchio | Chief Financial Officer | 6 Sep. 2022 A | 747 | 0 | 0 | $0 |
| Richard Rallo | CFO and CAO | 13 April 2022 M | 9.293 | 0 | 0 | $0 |
| Mark Humphrey | Chief Financial Officer | 23 Jan. 2014 A | 4.134 | 0 | 0 | $0 |
| Daniel Keith Sutton | President of Citrus | 5 Nov. 2021 A | 1.488 | 0 | 0 | $0 |
| Donald R Schrotenboer | President of Real Estate | 1 Okt. 2012 A | 3.264 | 0 | 0 | $0 |
| Dan L Gunter | President & COO | 30 Nov. 2007 A | 1.450 | 0 | 0 | $0 |
| Bernard W Lester | President and COO | 29 Jan. 2004 S | 6.820 | 0 | 0 | $0 |
| James Sampel | Chief Information Officer | 11 Okt. 2019 A | 991 | 0 | 0 | $0 |
| Steven C Lewis | Treasurer | 20 Feb. 2015 S | 1.047 | 0 | 0 | $0 |
| Jerry Koesters | Controller | 22 Maret 2012 P | 2.000 | 0 | 0 | $0 |
| Mike Talaga | Human Resources | 22 Jan. 2010 A | 2.878 | 0 | 0 | $0 |
| Bob Bogart | Past Sr. VP Non Ag Operations | 29 Jan. 2008 J | 2.109 | 0 | 0 | $0 |
| Dwight Rockers | Vice President Sugarcane | 8 Feb. 2007 P | 133 | 0 | 0 | $0 |
| Wade B Grigsby | Vice President Ranch | 25 Mei 2006 S | 0 | 0 | 0 | $0 |
| Adam Putnam | Direktur | 1 Juli 2026 A | 18.484 | 0 | 0 | $0 |
| Katherine English | Direktur | 1 Juli 2026 A | 15.382 | 0 | 0 | $0 |
| Toby K Purse | Direktur | 1 Juli 2026 A | 21.341 | 0 | 0 | $0 |
| Eric H. Speron | Direktur | 1 Juli 2026 A | 1.060 | 0 | 0 | $0 |
| Andrew W Krusen JR | Direktur | 2 Jan. 2026 A | 43.074 | 0 | 0 | $0 |
| Henry R Slack | Direktur | 26 Agu 2025 S | 35.188 | 0 | 3 | $-1.036.157 |
| Benjamin D Fishman | Direktur | 1 Juli 2025 A | 12.591 | 0 | 0 | $0 |
| George R Brokaw | Direktur | 1 April 2025 A | 267.269 | 0 | 0 | $0 |
| Gregory R. Eisner | Direktur | 3 Jan. 2023 A | 30.817 | 0 | 0 | $0 |
| Arlon Valencia Holdings LLC | Direktur | 13 Okt. 2021 S | 727.188 | 0 | 0 | $0 |
| Joseph Sambuco | Direktur | 6 April 2019 A | 11.918 | 0 | 0 | $0 |
| 734 Agriculture, LLC | Direktur | 3 Okt. 2018 S | 3.180.405 | 0 | 0 | $0 |
| Adam Compton | Direktur | 5 Jan. 2015 A | 6.004 | 0 | 0 | $0 |
| Gordon Walker | Direktur | 15 Nov. 2013 G | 18.987 | 0 | 0 | $0 |
| Dykes Everett | Direktur | 4 Okt. 2013 A | 2.156 | 0 | 0 | $0 |
| John D Rood | Direktur | 4 Okt. 2013 A | 11.604 | 0 | 0 | $0 |
| Charles L Palmer | Direktur | 4 Okt. 2013 A | 32.294 | 0 | 0 | $0 |
| Robert Viguet | Direktur | 3 Juli 2013 A | 15.189 | 0 | 0 | $0 |
| John R Alexander | Direktur | 29 Agu 2012 G | 36.350 | 0 | 0 | $0 |
| Dean Saunders | Direktur | 12 April 2010 A | 2.165 | 0 | 0 | $0 |
| An Evelyn D | Direktur | 12 April 2010 A | 9.380 | 0 | 0 | $0 |
| William L Barton | Direktur | 16 Juli 2004 S | 1.200 | 0 | 0 | $0 |
| Thomas E Oakley | Direktur | 5 Mei 2004 S | 50 | 0 | 0 | $0 |
| Richard C Ackert | Direktur | 2 Maret 2004 S | 300 | 0 | 0 | $0 |
| Monterey Campbell | Direktur | 24 Feb. 2004 S | 750 | 0 | 0 | $0 |
| 734 Investors, LLC | — | 12 Nov. 2019 J | 0 | 0 | 0 | $0 |
| Ken Smith | — | 9 Juni 2015 S | 74 | 0 | 0 | $0 |
| D. J. Alexander | — | 3 Jan. 2014 A | 64.209 | 0 | 0 | $0 |
| Thomas H Mcauley | — | 10 Des. 2013 S | 7.796 | 0 | 0 | $0 |
| Ramon A Rodriguez | — | 20 Maret 2013 S | 2.935 | 0 | 0 | $0 |
| Patrick Murphy | — | 11 Okt. 2010 S | 2.177 | 0 | 0 | $0 |
| Steven M Smith | — | 14 Juni 2010 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 25 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 8 Feb. 2022 | — | Pengajuan awal | — | SEC |
| Remy W. Trafelet ×3 pengajuan | 15 Nov. 2019 | — | Pengajuan awal | — | 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 pengajuan | 14 Nov. 2019 | — | Pengajuan awal | — | SEC |
| 13 Nov. 2018 | — | Pengajuan awal | — | SEC | |
| Bruce S. Sherman ×3 pengajuan | 19 Juni 2015 | — | Pengajuan awal | — | SEC |
| ATLANTIC BLUE GROUP, INC., ALICO HOLDING, LLC ×10 pengajuan | 19 Nov. 2013 | — | Pengajuan awal | — | SEC |
| ATLANTIC BLUE GROUP, INC. (, ALICO HOLDING, LLC ( | 31 Juli 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Okt. 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Mei 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 4 Mei 2006 | — | Pengajuan awal | — | SEC |
| Mercury Real Estate Advisors LLC, David R. Jarvis, Malcolm F. MacLean IV ×2 pengajuan | 19 Okt. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Maret 2005 | — | Pengajuan awal | — | SEC |
| Mercury Real Estate Advisors LLC David R. Jarvis Malcolm F. MacLean IV ×2 pengajuan | 1 Maret 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Feb. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Des. 2004 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 31 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 19.659 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.619 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 12.210 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 32 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 38.620 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 33.383 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.428 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 25.279 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 22.858 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 138.062 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 4.501 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 266 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 17.497 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,00% | 207 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 208 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16.957 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 270 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2.761 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25.483 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 604 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 44 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 960 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 586 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 400 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 691 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 69.190 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 170.524 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.037 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 497 SH | 8 Agu 2026 | Harian |