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ALCO Alico, Inc. - Common Stock
NASDAQ · Food Products · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Ago 10, 2026
$37,99
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$31,32minimo 52 sett.
$45,01massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$282M
P/E (TTM)
180.9
EPS (TTM)
$0.21
Ricavi (TTM)
$17M
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Intervallo 52 sett.
$31–$45
Rating Analisti
BUY
Prezzo Obiettivo
$45
P/E
180.9
ROE
1.4%
Margine di Profitto Netto
9.0%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
ALCO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$37.98
Capitalizzazione di Mercato (MRQ)
$282M
P/E (TTM)
180.9
EPS (TTM)
$0.21
Ricavi (TTM)
$17M
Rendimento div.
0.53%
ROE (TTM)
1.4%
D/E Debito/Patrimonio (MRQ)
0.8
Intervallo 52 sett.
$31–$45
ALCO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 23 Febbraio 1987 | 4-for-1 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$44M2016-09-30 → 2025-09-30
EPS$-19.292016-09-30 → 2025-09-30
Flusso di cassa libero$15M2016-09-30 → 2025-09-30
Margine netto9.0%2016-09-30 → 2025-09-30
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | ALCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 180.9media 5 anni ≈31.5 | ≈31.5 | 20.9 | Sopravvalutato | |
| P/S (TTM) | 16.5media 5 anni ≈4.0 | ≈4.0 | 1.0 | Sopravvalutato | |
| P/B (MRQ) | 2.7media 5 anni ≈1.2 | ≈1.2 | 1.6 | Sopravvalutato | |
| EV / EBITDA | -12.3media 5 anni ≈-0.9 | ≈-0.9 | · | · | |
| Price / FCF (Prezzo / FCF) | 19.9media 5 anni ≈-10.9 | ≈-10.9 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 14.4media 5 anni ≈4.9 | ≈4.9 | 6.5 | Sopravvalutato | |
| EV / Revenue (EV / Ricavi) | 7.6media 5 anni ≈5.1 | ≈5.1 | · | · | |
| EV / FCF | 22.9media 5 anni ≈-11.7 | ≈-11.7 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 2.9media 5 anni ≈1.2 | ≈1.2 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | ALCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | -72.1%media 5 anni ≈-180.3% | ≈-180.3% | 8.5% | Di prim'ordine | |
| Margine Operativo (TTM) | -138.0%media 5 anni ≈-206.0% | ≈-206.0% | 1.7% | Di prim'ordine | |
| Margine EBITDA (TTM) | -29.1%media 5 anni ≈-48.7% | ≈-48.7% | 1.2% | Di prim'ordine | |
| Margine ante imposte (TTM) | -7.4%media 5 anni ≈-130.8% | ≈-130.8% | 4.8% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 9.0%media 5 anni ≈-104.9% | ≈-104.9% | 3.4% | Di prim'ordine | |
| ROA (TTM) | 0.75%media 5 anni ≈-7.2% | ≈-7.2% | -2.3% | Debole | |
| ROE (TTM) | 1.4%media 5 anni ≈-11.9% | ≈-11.9% | 5.5% | Debole | |
| ROIC | -86.9%media 5 anni ≈-20.9% | ≈-20.9% | 6.7% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | ALCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.8media 5 anni ≈0.3 | ≈0.3 | 0.4 | Debito elevato | |
| Rapporto corrente (MRQ) | 8.0media 5 anni ≈4.3 | ≈4.3 | 1.5 | Liquidità elevata | |
| Quick Ratio | 6.8media 5 anni ≈1.5 | ≈1.5 | 0.3 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.8media 5 anni ≈0.5 | ≈0.5 | 0.5 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | ALCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -5.5%media 5 anni ≈-15.1% | ≈-15.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -21.7% | · | · | · | |
| EPS YoY | 279.2%media 5 anni ≈44.0% | ≈44.0% | · | · | |
| Net Income YoY (Utile Netto YoY) | 280.0%media 5 anni ≈44.4% | ≈44.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -41.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -41.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | ALCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.8 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 49.4media 5 anni ≈63.1 | ≈63.1 | 23.4 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$2.2M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield0.53%
Rapporto di Distribuzione Utili-1.0%
Pagamento annualizzato≈$0.20
CAGR Dividendi 5Y≈-11.1%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ott 2, 2026 | $0,05 | USD | ≈0.52% |
| Lug 2, 2026 | $0,05 | USD | ≈0.48% |
| Apr 2, 2026 | $0,05 | USD | ≈0.47% |
| Gen 2, 2026 | $0,05 | USD | ≈0.54% |
| Set 26, 2025 | $0,05 | USD | ≈0.60% |
| Giu 27, 2025 | $0,05 | USD | ≈0.63% |
| Mar 28, 2025 | $0,05 | USD | ≈0.68% |
| Dic 27, 2024 | $0,05 | USD | ≈0.79% |
| Set 27, 2024 | $0,05 | USD | ≈0.71% |
| Giu 28, 2024 | $0,05 | USD | ≈0.77% |
| Mar 27, 2024 | $0,05 | USD | ≈0.68% |
| Dic 28, 2023 | $0,05 | USD | ≈0.68% |
| Set 28, 2023 | $0,05 | USD | ≈2.8% |
| Giu 29, 2023 | $0,05 | USD | ≈2.5% |
| Mar 30, 2023 | $0,05 | USD | ≈4.6% |
| Dic 29, 2022 | $0,05 | USD | ≈6.5% |
| Set 29, 2022 | $0,50 | USD | ≈7.1% |
| Giu 23, 2022 | $0,50 | USD | ≈5.4% |
| Mar 24, 2022 | $0,50 | USD | ≈6.3% |
| Dic 30, 2021 | $0,50 | USD | ≈4.6% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-580.6%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 10, 2026 | $0.29 | $-0.75 | 138.7% |
| 31 Marzo 2026 | $1.49 | $1.11 | 34.0% | |
| 31 Dicembre 2025 | $-0.45 | $-0.38 | -17.6% | |
| 30 Settembre 2025 | $-1.11 | $-0.40 | -179.0% | |
| 30 Giugno 2025 | $-2.38 | $-0.36 | -566.7% | |
| 31 Marzo 2025 | $-10.99 | $-0.37 | -2892.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.3 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | 3.0 | 2.0 | 1.8 | 1.5 | · | 2.6 | 1.9 | 2.9 | 2.8 | |
| Receivables Turnover | 49.4 | 62.9 | 76.9 | · | · | · | · | · | 28.8 | 36.6 | 24.1 | 21.9 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.48 | $32.92 | $32.19 | $32.13 | $32.18 | $28.87 | $25.99 | · | $19.50 | $20.86 | $20.75 | $19.76 | |
| Revenue / Share | $5.77 | $6.12 | $5.24 | · | · | · | · | · | $15.64 | $17.35 | $19.00 | $12.06 | |
| Cash Flow / Share | $2.63 | $-4.00 | $-0.82 | $0.86 | $2.19 | $0.14 | $6.52 | · | $3.40 | $3.65 | $4.20 | $3.73 | |
| Cash / Share | $4.99 | $0.41 | $0.14 | $0.11 | $0.12 | $0.42 | $2.49 | · | $0.41 | $0.80 | $0.88 | $4.18 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $2.00 | $1.36 | $0.36 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | |
| EPS (TTM) | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.05 | $1.57 | $-1.14 | $0.84 | $1.64 | $1.29 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | 17.1% | -56.7% | -15.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -21.7% | -24.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 279.2% | -85.5% | -64.4% | 46.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -41.9% | -57.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 280.0% | -85.3% | -64.3% | 47.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -41.5% | -57.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Conto Economico
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $5M | $2M | $8M | $18M | $17M | $935.0K | $14M | $18M | $14M | $680.0K | $7M | $21M | $11M | $1M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $28M | $14M | · | |
| Gross Profit | $4M | $-5M | $-6M | $-28M | $-150M | $-8M | $-20M | $-4M | $-18M | $-14M | $1M | $16M | $-6M | $-4M | $-22M | |
| SG&A Expense | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Operating Income | $2M | $-8M | $-9M | $-25M | $-153M | $-11M | $-23M | $-7M | $-20M | $-18M | $-1M | $13M | $-9M | $-6M | $-24M | |
| Other Non-op | $24.0K | $-4.0K | $0 | $0 | $11.0K | $244.0K | $0 | $0 | $0 | $0 | $5M | $14.0K | $30.0K | $2M | $-19.0K | |
| Pretax Income | $1M | $11M | $-4M | $-26M | $-138M | $-11M | $-23M | $-3M | $-21M | $58M | $1M | $14M | $-9M | $-4M | $-25M | |
| Income Tax | $-93.0K | $215.0K | $-598.0K | $-8M | $-27M | $-2M | $-5M | $-861.0K | $-5M | $16M | $495.0K | $2M | $-534.0K | $-1M | $-3M | |
| Net Income | $2M | $11M | $-3M | $-18M | $-111M | $-9M | $-18M | $-2M | $-16M | $43M | $940.0K | $12M | $-8M | $-3M | $-21M | |
| EPS (Basic) | $0.29 | $1.49 | $-0.45 | $-2.39 | $-14.58 | $-1.20 | $-2.39 | $-0.27 | $-2.07 | $5.64 | $0.11 | $1.56 | $-1.02 | $-0.41 | $-2.79 | |
| EPS (Diluted) | $0.29 | $1.49 | $-0.45 | $-2.39 | $-14.58 | $-1.20 | $-2.39 | $-0.27 | $-2.07 | $5.64 | $0.11 | $1.56 | $-1.02 | $-0.41 | $-2.79 | |
| Shares (Basic) | 7,419,000 | 7,626,000 | 7,652,000 | 7,641,000 | 7,637,000 | 7,633,000 | · | 7,624,000 | 7,620,000 | 7,616,000 | · | 7,605,000 | 7,599,000 | 7,593,000 | · | |
| Shares (Diluted) | 7,437,000 | 7,640,000 | 7,652,000 | 7,641,000 | 7,637,000 | 7,633,000 | · | 7,624,000 | 7,620,000 | 7,616,000 | · | 7,605,000 | 7,599,000 | 7,593,000 | · | |
| EBITDA | $2M | $-3M | $-3M | $14M | $-31M | $-7M | · | $-3M | $-17M | $-14M | · | $16M | $-5M | $-2M | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.4 | · | |
| Receivables Turnover | 8.2 | 0.9 | · | 2.7 | 1.9 | 2.0 | · | 3.1 | 2.0 | 2.3 | · | 1.6 | 2.0 | 1.6 | · |
Per Azione
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.13 | $13.74 | · | $14.62 | $17.05 | $31.68 | · | $35.35 | $35.66 | $37.78 | · | $32.11 | $30.60 | $31.68 | · | |
| Revenue / Share | $1.22 | $0.70 | $0.25 | $1.10 | $2.35 | $2.21 | · | $1.79 | $2.38 | $1.84 | · | $957.79 | $2802.21 | $1.39 | · | |
| Cash Flow / Share | · | · | $-0.71 | · | · | $-1.00 | · | · | · | $-1.73 | · | · | · | $-1.27 | · | |
| Cash / Share | $7.49 | $7.10 | · | $5.51 | $1.92 | $0.57 | · | $1.19 | $0.78 | $2.45 | · | $0.21 | $0.02 | $0.04 | · | |
| Dividend / Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.50 | |
| EPS (TTM) | $0.21 | $-2.47 | $-18.54 | · | · | · | · | $3.41 | $5.24 | $6.29 | · | $-2.66 | $-3.86 | $-0.10 | · |
Valutazione (TTM)
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $16M | $29M | · | · | · | · | $46M | $40M | $43M | · | $40M | $59M | $87M | · | |
| Net Income TTM | $2M | $-19M | $-142M | · | · | · | · | $26M | $40M | $48M | · | $-20M | $-29M | $-822.0K | · | |
| Market Cap | $307M | $307M | · | $250M | $228M | $198M | · | $198M | $223M | $221M | · | $194M | $184M | $181M | · | |
| Enterprise Value | $334M | $338M | · | $290M | $296M | $277M | · | $272M | $302M | $288M | · | $194M | $185M | $184M | · | |
| P/E | 197.0 | -16.7 | -2.0 | · | · | · | · | 7.6 | 5.6 | 4.6 | · | -9.6 | -6.3 | -238.7 | · | |
| P/S | 18.0 | 18.7 | 9.6 | · | · | · | · | 4.3 | 5.6 | 5.1 | · | 4.8 | 3.1 | 2.1 | · | |
| P/B | 2.9 | 3.0 | · | 2.2 | 1.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | |
| P / Tangible Book | 3.0 | 3.1 | · | 2.3 | 1.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | |
| P / Cash Flow | · | · | · | · | · | -26.1 | · | · | · | -16.8 | · | · | · | -18.8 | · | |
| EV / Revenue | 19.6 | 20.6 | 11.2 | · | · | · | · | 5.9 | 7.5 | 6.6 | · | 4.8 | 3.2 | 2.1 | · | |
| Dividend Yield | · | 0.50% | 0.55% | · | · | · | · | 0.77% | 0.68% | 0.69% | · | 4.3% | 6.4% | 8.3% | · | |
| Earnings Yield | 0.51% | -6.0% | -51.0% | · | · | · | · | 13.2% | 17.9% | 21.6% | · | -10.4% | -16.0% | -0.42% | · | |
| Payout Ratio | · | · | -11.0% | · | · | -4.2% | · | · | · | 0.89% | · | · | · | -120.4% | · | |
| Annual Payout | · | $2M | $2M | · | · | · | · | $2M | $2M | $2M | · | $8M | $12M | $15M | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Ricavi | $44M | $47M | $40M | $92M | $109M |
| Margine Lordo % | -436.2% | -120.9% | 16.2% | · | · |
| Margine Operativo % | -462.7% | -144.6% | -10.5% | · | · |
| Utile netto | $-147M | $7M | $2M | $12M | $35M |
| EPS Diluito | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 |
| Metrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.8 | 0.3 | 0.4 | 0.0 | 0.0 |
| Rapporto corrente | 9.6 | 3.8 | 3.9 | 1.9 | 2.5 |
| Quick Ratio | 6.8 | 0.4 | 0.1 | 0.1 | 0.3 |
| Metrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $15M | $-48M | $-23M | $-14M | $-6M |
Proprietari istituzionali (13F) 115 filer · $194.8M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
115
Valore detenuto
$194.8M
Nuove posizioni
13
Posizioni chiuse
9
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 13 (-2 vs trimestre precedente) | 9 (+1 vs trimestre precedente) | 34 (+2 vs trimestre precedente) | 30 (+1 vs trimestre precedente) | +36K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | $53.497.243 | 1.293.141 | 27,46% | Azioni |
| BlackRock, Inc. | $18.427.825 | 445.439 | 9,46% | Azioni |
| Pacific Ridge Capital Partners, LLC | $11.713.460 | 283.139 | 6,01% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $10.817.727 | 261.491 | 5,55% | Azioni |
| VANGUARD GROUP INC | $10.688.845 | 293.811 | 5,49% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.038.679 | 242.656 | 5,15% | Azioni |
| CM Management, LLC | $8.274.000 | 200.000 | 4,25% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.043.429 | 146.054 | 3,10% | Azioni |
| MORGAN STANLEY | $5.890.926 | 142.396 | 3,02% | Azioni |
| STATE STREET CORP | $5.615.150 | 135.730 | 2,88% | Azioni |
| Peapod Lane Capital LLC | $4.858.457 | 117.439 | 2,49% | Azioni |
| Rodgers Brothers Inc. | $4.658.409 | 112.604 | 2,39% | Azioni |
| Accordant Advisory Group Inc | $4.191.485 | 101.317 | 2,15% | Azioni |
| TOWERVIEW LLC | $3.123.435 | 75.500 | 1,60% | Azioni |
| OAK FAMILY ADVISORS, LLC | $2.630.098 | 63.575 | 1,35% | Azioni |
| NORTHERN TRUST CORP | $2.508.925 | 60.646 | 1,29% | Azioni |
| BARD ASSOCIATES INC | $2.300.421 | 55.606 | 1,18% | Azioni |
| Bank of New York Mellon Corp | $2.267.797 | 54.817 | 1,16% | Azioni |
| NAPLES GLOBAL ADVISORS, LLC | $1.855.362 | 44.848 | 0,95% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.653.187 | 39.961 | 0,85% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.627.703 | 39.345 | 0,84% | Azioni |
| Abundance Wealth Counselors | $1.604.949 | 38.795 | 0,82% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.370.299 | 33.123 | 0,70% | Azioni |
| Ellsworth Advisors, LLC | $964.159 | 23.571 | 0,49% | Azioni |
| UBS Group AG | $954.695 | 23.077 | 0,49% | Azioni |
| Allen Investment Management, LLC | $873.155 | 21.106 | 0,45% | Azioni |
| Russell Investments Group, Ltd. | $850.636 | 20.562 | 0,44% | Azioni |
| Prescott Group Capital Management, L.L.C. | $842.790 | 20.372 | 0,43% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $797.945 | 19.288 | 0,41% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $767.414 | 18.550 | 0,39% | Azioni |
| REDMONT WEALTH ADVISORS LLC | $676.595 | 18.598 | 0,35% | Azioni |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $663.989 | 16.050 | 0,34% | Azioni |
| Marquette Asset Management, LLC | $652.447 | 15.771 | 0,33% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $606.192 | 14.692 | 0,31% | Azioni |
| D. E. Shaw & Co., Inc. | $587.992 | 14.213 | 0,30% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $565.694 | 13.674 | 0,29% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $564.204 | 13.638 | 0,29% | Azioni |
| CARY STREET PARTNERS FINANCIAL LLC | $558.288 | 13.495 | 0,29% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $557.072 | 13.466 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $536.436 | 12.967 | 0,28% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $514.891 | 12.446 | 0,26% | Azioni |
| BANK OF AMERICA CORP /DE/ | $509.388 | 12.313 | 0,26% | Azioni |
| JPMORGAN CHASE & CO | $505.392 | 12.281 | 0,26% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $483.533 | 11.688 | 0,25% | Azioni |
| RD Lewis Holdings, Inc. | $417.926 | 9.895 | 0,21% | Azioni |
| Nuveen, LLC | $389.375 | 9.412 | 0,20% | Azioni |
| Invesco Ltd. | $382.301 | 9.241 | 0,20% | Azioni |
| FMR LLC | $375.000 | 9.065 | 0,19% | Azioni |
| XTX Topco Ltd | $342.089 | 8.269 | 0,18% | Azioni |
| R Squared Ltd | $333.153 | 8.053 | 0,17% | Azioni |
Attivisti e proprietari del 5%+ 25 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 08 Febbraio 2022 | · | Deposito iniziale | · | SEC |
| Remy W. Trafelet ×3 depositi | 15 Novembre 2019 | · | Deposito iniziale | · | 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 depositi | 14 Novembre 2019 | · | Deposito iniziale | · | SEC |
| 13 Novembre 2018 | · | Deposito iniziale | · | SEC | |
| Bruce S. Sherman ×3 depositi | 19 Giugno 2015 | · | Deposito iniziale | · | SEC |
| ATLANTIC BLUE GROUP, INC., ALICO HOLDING, LLC ×10 depositi | 19 Novembre 2013 | · | Deposito iniziale | · | SEC |
| ATLANTIC BLUE GROUP, INC. (, ALICO HOLDING, LLC ( | 31 Luglio 2007 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 05 Ottobre 2006 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 18 Maggio 2006 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 04 Maggio 2006 | · | Deposito iniziale | · | SEC |
| Mercury Real Estate Advisors LLC, David R. Jarvis, Malcolm F. MacLean IV ×2 depositi | 19 Ottobre 2005 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Marzo 2005 | · | Deposito iniziale | · | SEC |
| Mercury Real Estate Advisors LLC David R. Jarvis Malcolm F. MacLean IV ×2 depositi | 01 Marzo 2005 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Febbraio 2005 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Dicembre 2004 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Ottobre 2004 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 26 Agosto 2004 | · | Deposito iniziale | · | SEC |
| Atlantic Blue Trust, Inc., Alico Holding, LLC | 02 Marzo 2004 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Ben Hill Griffin III, Ben Hill Griffin, Inc., Alico Holding, LLC | 14 Agosto 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 02 Luglio 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 01 Marzo 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Gennaio 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 09 Novembre 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 09 Ottobre 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 02 Ottobre 2001 | · | Deposito iniziale | · | 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.
Insider aziendali 65 insider · 17 dirigenti · 29 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John E Kiernan | President and CEO | 01 Ottobre 2026 M | 37.079 | 0 | 0 | $0 |
| Clayton G Wilson | President & CEO | 18 Dicembre 2015 P | 60.909 | 0 | 0 | $0 |
| ALICO INC | Chairman of the Board and CEO | 23 Dicembre 2003 S | 32.536 | 0 | 0 | $0 |
| Perry Del Vecchio | Chief Financial Officer | 06 Settembre 2022 A | 747 | 0 | 0 | $0 |
| Richard Rallo | CFO and CAO | 13 Aprile 2022 M | 9.293 | 0 | 0 | $0 |
| Mark Humphrey | Chief Financial Officer | 23 Gennaio 2014 A | 4.134 | 0 | 0 | $0 |
| Daniel Keith Sutton | President of Citrus | 05 Novembre 2021 A | 1.488 | 0 | 0 | $0 |
| Donald R Schrotenboer | President of Real Estate | 01 Ottobre 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 Gennaio 2004 S | 6.820 | 0 | 0 | $0 |
| James Sampel | Chief Information Officer | 11 Ottobre 2019 A | 991 | 0 | 0 | $0 |
| Steven C Lewis | Treasurer | 20 Febbraio 2015 S | 1.047 | 0 | 0 | $0 |
| Jerry Koesters | Controller | 22 Marzo 2012 P | 2.000 | 0 | 0 | $0 |
| Mike Talaga | Human Resources | 22 Gennaio 2010 A | 2.878 | 0 | 0 | $0 |
| Bob Bogart | Past Sr. VP Non Ag Operations | 29 Gennaio 2008 J | 2.109 | 0 | 0 | $0 |
| Dwight Rockers | Vice President Sugarcane | 08 Febbraio 2007 P | 133 | 0 | 0 | $0 |
| Wade B Grigsby | Vice President Ranch | 25 Maggio 2006 S | 0 | 0 | 0 | $0 |
| Eric H. Speron | Direttore | 20 Agosto 2026 P | 2.310 | 1 | 0 | $49.662 |
| Adam Putnam | Direttore | 01 Luglio 2026 A | 18.484 | 0 | 0 | $0 |
| Katherine English | Direttore | 01 Luglio 2026 A | 15.382 | 0 | 0 | $0 |
| Toby K Purse | Direttore | 01 Luglio 2026 A | 21.341 | 0 | 0 | $0 |
| Benjamin D Fishman | Direttore | 02 Gennaio 2026 A | 13.495 | 0 | 0 | $0 |
| Andrew W Krusen JR | Direttore | 02 Gennaio 2026 A | 43.074 | 0 | 0 | $0 |
| Henry R Slack | Direttore | 26 Agosto 2025 S | 35.188 | 0 | 0 | $0 |
| George R Brokaw | Direttore | 01 Aprile 2025 A | 267.269 | 0 | 0 | $0 |
| Gregory R. Eisner | Direttore | 03 Gennaio 2023 A | 30.817 | 0 | 0 | $0 |
| Arlon Valencia Holdings LLC | Direttore | 13 Ottobre 2021 S | 727.188 | 0 | 0 | $0 |
| Joseph Sambuco | Direttore | 06 Aprile 2019 A | 11.918 | 0 | 0 | $0 |
| 734 Agriculture, LLC | Direttore | 03 Ottobre 2018 S | 3.180.405 | 0 | 0 | $0 |
| Adam Compton | Direttore | 05 Gennaio 2015 A | 6.004 | 0 | 0 | $0 |
| Gordon Walker | Direttore | 15 Novembre 2013 G | 18.987 | 0 | 0 | $0 |
| Dykes Everett | Direttore | 04 Ottobre 2013 A | 2.156 | 0 | 0 | $0 |
| John D Rood | Direttore | 04 Ottobre 2013 A | 11.604 | 0 | 0 | $0 |
| Charles L Palmer | Direttore | 04 Ottobre 2013 A | 32.294 | 0 | 0 | $0 |
| Robert Viguet | Direttore | 03 Luglio 2013 A | 15.189 | 0 | 0 | $0 |
| John R Alexander | Direttore | 29 Agosto 2012 G | 36.350 | 0 | 0 | $0 |
| Dean Saunders | Direttore | 12 Aprile 2010 A | 2.165 | 0 | 0 | $0 |
| An Evelyn D | Direttore | 12 Aprile 2010 A | 9.380 | 0 | 0 | $0 |
| William L Barton | Direttore | 16 Luglio 2004 S | 1.200 | 0 | 0 | $0 |
| Thomas E Oakley | Direttore | 05 Maggio 2004 S | 50 | 0 | 0 | $0 |
| Richard C Ackert | Direttore | 02 Marzo 2004 S | 300 | 0 | 0 | $0 |
| Monterey Campbell | Direttore | 24 Febbraio 2004 S | 750 | 0 | 0 | $0 |
| Remy W Trafelet | Proprietario del 10% | 04 Marzo 2021 S | 751.068 | 0 | 0 | $0 |
| 734 Investors, LLC | · | 12 Novembre 2019 J | 0 | 0 | 0 | $0 |
| Ken Smith | · | 09 Giugno 2015 S | 74 | 0 | 0 | $0 |
| D. J. Alexander | · | 03 Gennaio 2014 A | 64.209 | 0 | 0 | $0 |
| Thomas H Mcauley | · | 10 Dicembre 2013 S | 7.796 | 0 | 0 | $0 |
| Ramon A Rodriguez | · | 20 Marzo 2013 S | 2.935 | 0 | 0 | $0 |
| Patrick Murphy | · | 11 Ottobre 2010 S | 2.177 | 0 | 0 | $0 |
| Steven M Smith | · | 14 Giugno 2010 S | 0 | 0 | 0 | $0 |
| Phillip S Dingle | · | 16 Aprile 2009 A | 1.260 | 0 | 0 | $0 |
| Gregory T Mutz | · | 07 Aprile 2009 A | 19.358 | 0 | 0 | $0 |
| GMT CAPITAL CORP | · | 01 Aprile 2009 S | 734.173 | 0 | 0 | $0 |
| ALICO HOLDINGS LLC | · | 12 Maggio 2006 P | 3.725.457 | 0 | 0 | $0 |
| ATLANTIC BLUE TRUST INC | · | 12 Maggio 2006 P | 3.725.457 | 0 | 0 | $0 |
| Craig L Simmons | · | 14 Aprile 2005 S | 0 | 0 | 0 | $0 |
| Robert P Miley | · | 04 Agosto 2004 S | 0 | 0 | 0 | $0 |
| Walker E Blount JR | · | 15 Luglio 2004 S | 0 | 0 | 0 | $0 |
| Ben Hill Griffin III | · | 10 Giugno 2004 S | 0 | 0 | 0 | $0 |
| GRIFFIN FAMILY L P | · | 23 Aprile 2004 S | 10.513 | 0 | 0 | $0 |
| John T Brantley | · | 23 Aprile 2004 S | 0 | 0 | 0 | $0 |
| K E Hartsaw | · | 16 Aprile 2004 S | 0 | 0 | 0 | $0 |
| Larry A Carter | · | 14 Aprile 2004 P | 2.000 | 0 | 0 | $0 |
| Amy Gravina | · | 05 Marzo 2004 S | 500 | 0 | 0 | $0 |
| Denise Plair | · | 02 Marzo 2004 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 22 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 20.036 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.610 SH | 02 Ottobre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 33.383 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.428 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 138.348 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 4.407 SH | 02 Ottobre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 25.279 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 17.934 SH | 11 Settembre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,00% | 11.853 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16.957 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25.481 SH | 11 Settembre 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,00% | 1.804 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 604 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 875 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 960 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 691 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 69.190 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 170.524 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.037 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 497 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 38.770 SH | 11 Settembre 2026 | Giornaliero |
ALCO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 8 analisti
COMPRA
Target mediano
$45.00
+18,5%
2 25,0%
Acquisto forte
5 62,5%
Compra
1 12,5%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-10-03Target medio $45.00 +18,5%
Basso$45.00
Media$45.00
Alto$45.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 10, 2026