ALCO Alico, Inc. - Common Stock
$40,03
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$31–$45
64% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$45
+12% upside
P/E (TTM)
-2.1
ROE
-83.2%
Marża Zysku Netto
-334.4%
ALCO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$40.03
Kapitalizacja Rynkowa
$306M
P/E (TTM)
-2.1
EPS (TTM)
$-19.29
Przychody (TTM)
$44M
Stopa dywidendy
0.50%
ROE
-83.2%
D/E Dług/Kapitał
0.8
Zakres 52 tyg.
$31 – $45
ALCO Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$44M
2016-09-30
→
2025-09-30
EPS
$-19.29
2016-09-30
→
2025-09-30
Wolny przepływ pieniężny
$15M
2016-09-30
→
2025-09-30
Marże
-334.4%
2016-09-30
→
2025-09-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ALCO
Mediana porównawcza
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 (Cena / FCF)
20.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ALCO
Mediana porównawcza
Gross Margin (Marża brutto)
-436.2%
2.5%
Operating Margin (Marża Operacyjna)
-462.7%
—
Net Profit Margin (Marża Zysku Netto)
-334.4%
-56.8%
ROA
-49.1%
-10.5%
ROE
-83.2%
-32.2%
ROIC
-86.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ALCO
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.8
27.0
Current Ratio (Wskaźnik bieżący)
9.6
1.4
Quick Ratio (Wskaźnik Szybkości)
6.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ALCO
Mediana porównawcza
Revenue YoY (Przychody R/R)
-5.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-21.7%
—
EPS YoY
279.2%
—
Net Income YoY (Zysk Netto R/R)
280.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ALCO
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
-1.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.50%
Wskaźnik Wypłaty Dywidendy
-1.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 2 lipca 2026 | $0,0500 |
| 2 kwietnia 2026 | $0,0500 |
| 2 stycznia 2026 | $0,0500 |
| 26 września 2025 | $0,0500 |
| 27 czerwca 2025 | $0,0500 |
| 28 marca 2025 | $0,0500 |
| 27 grudnia 2024 | $0,0500 |
| 27 września 2024 | $0,0500 |
| 28 czerwca 2024 | $0,0500 |
| 27 marca 2024 | $0,0500 |
| 28 grudnia 2023 | $0,0500 |
| 28 września 2023 | $0,0500 |
| 29 czerwca 2023 | $0,0500 |
| 30 marca 2023 | $0,0500 |
| 29 grudnia 2022 | $0,0500 |
| 29 września 2022 | $0,5000 |
| 23 czerwca 2022 | $0,5000 |
| 24 marca 2022 | $0,5000 |
| 30 grudnia 2021 | $0,5000 |
| 23 września 2021 | $0,5000 |
ALCO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 2 25,0%
- Kup 4 50,0%
- Trzymaj 2 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-15
Niski
$45.00
Wysoki
$45.00
Średni cel
$45.00
+12,4%
Średnia cel
$45.00
+12,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-2.0%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.29 | $-0.75 | 1.0% |
| 31 marca 2026 | $1.49 | $1.11 | 0.38% |
| 31 grudnia 2025 | $-0.45 | $-0.38 | -0.07% |
| 30 września 2025 | $-1.11 | $-0.40 | -0.71% |
| 30 czerwca 2025 | $-2.38 | $-0.36 | -2.0% |
| 31 marca 2025 | $-10.99 | $-0.37 | -10.6% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $47M | $40M | $92M | $109M | · | · | $81M | $130M | $144M | $153M | $104M | |
| Cost of Revenue | · | · | · | $107M | $85M | $75M | $62M | $56M | $121M | $109M | $118M | $83M | |
| Gross Profit | $-192M | $-56M | $6M | $-15M | $24M | $18M | $60M | $26M | $9M | $35M | $35M | $21M | |
| SG&A Expense | $12M | $11M | $11M | $10M | $9M | $11M | $15M | $15M | $15M | $13M | $16M | $12M | |
| Operating Income | $-204M | $-67M | $-4M | $-25M | $14M | $7M | $45M | $11M | $-6M | $22M | $19M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | $9M | $10M | $8M | $2M | |
| Other Non-op | $256.0K | $0 | $7M | $0 | $13.0K | $-85.0K | $-27.0K | $136.0K | $-140.0K | $-91.0K | $-196.0K | $-16.0K | |
| Pretax Income | $-186M | $11M | $2M | $13M | $46M | $31M | $50M | $13M | $-13M | $12M | $24M | $21M | |
| Income Tax | $-38M | $5M | $801.0K | $1M | $12M | $8M | $13M | $390.0K | $-4M | $6M | $11M | $11M | |
| Net Income | $-147M | $7M | $2M | $12M | $35M | $24M | $38M | $13M | $-9M | $7M | $13M | $9M | |
| EPS (Basic) | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.06 | $1.59 | $-1.14 | $0.84 | $1.64 | $1.29 | |
| EPS (Diluted) | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.05 | $1.57 | $-1.14 | $0.84 | $1.64 | $1.29 | |
| Shares (Basic) | 7,639,000 | 7,622,000 | 7,602,000 | 7,560,000 | 7,516,000 | 7,484,000 | 7,472,000 | 8,232,000 | 8,300,000 | 8,303,000 | 8,056,000 | 7,336,000 | |
| Shares (Diluted) | 7,639,000 | 7,622,000 | 7,602,000 | 7,568,000 | 7,519,000 | 7,496,000 | 7,493,000 | 8,301,000 | 8,300,000 | 8,311,000 | 8,061,000 | 7,354,000 | |
| EBITDA | $-27M | $-52M | $11M | $-10M | $30M | $21M | $59M | · | $9M | $37M | $34M | $16M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $3M | $1M | $865.0K | $886.0K | $3M | $19M | $25M | $3M | $7M | $5M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $263.0K | |
| Receivables | $1M | $771.0K | $712.0K | $324.0K | $6M | $4M | $713.0K | $3M | $4M | $5M | $3M | $8M | |
| Inventory | $4M | $30M | $52M | $28M | $43M | $41M | $40M | $41M | $36M | $58M | $58M | $25M | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $833.0K | $2M | $1M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $2M | $2M | $1M | |
| Current Assets | $55M | $41M | $59M | $32M | $55M | $52M | $62M | $71M | $66M | $72M | $71M | $126M | |
| PP&E (Net) | $142M | $353M | $362M | $372M | $373M | $350M | $350M | $340M | $349M | $379M | $381M | $127M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $240.0K | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $848.0K | $2M | $3M | $4M | |
| Total Assets | $202M | $399M | $428M | $409M | $433M | $424M | $417M | $423M | $419M | $455M | $460M | $258M | |
| Accounts Payable | $403.0K | $3M | $6M | $3M | $7M | $4M | $4M | $4M | $3M | $6M | $4M | $2M | |
| Accrued Liabilities | $5M | $5M | $5M | $9M | $10M | $7M | $8M | $9M | $7M | $7M | $14M | $4M | |
| Current Liabilities | $6M | $11M | $15M | $17M | $22M | $21M | $29M | $21M | $16M | $19M | $24M | $21M | |
| Capital Leases | $14.0K | $170.0K | $305.0K | $386.0K | $42.0K | $356.0K | · | · | $0 | $300.0K | $588.0K | $839.0K | |
| Deferred Tax | $2M | $41M | $36M | $36M | $39M | $40M | $32M | $25M | $27M | $31M | $26M | $9M | |
| Other Non-current Liabilities | $38.0K | $193.0K | $369.0K | $435.0K | $306.0K | $372.0K | $172.0K | $22.0K | · | · | · | · | |
| Total Liabilities | $94M | $142M | $178M | $160M | $183M | $202M | $218M | $246M | $254M | $277M | $285M | $96M | |
| Long-term Debt | $83M | $84M | $104M | $106M | · | · | $163M | $174M | $186M | $197M | $205M | $62M | |
| Total Debt | $83M | $84M | $104M | $3M | $4M | $9M | $163M | · | $186M | $197M | $206M | $34M | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Retained Earnings | $100M | $249M | $244M | $243M | $246M | $219M | $198M | $151M | $140M | $152M | $146M | $135M | |
| Treasury Stock | $26M | $27M | $27M | $28M | $30M | $31M | $32M | $8M | $7M | $5M | $4M | $650.0K | |
| Stockholders' Equity | $103M | $251M | $245M | $244M | $245M | $216M | $194M | $172M | $161M | $173M | $171M | $162M | |
| Liabilities + Equity | $202M | $399M | $428M | $409M | $433M | $424M | $417M | $423M | $419M | $455M | $460M | $258M | |
| Shares Outstanding | 7,645,360 | 7,628,639 | 7,610,551 | 7,586,995 | 7,562,004 | 7,492,524 | 7,476,513 | 8,199,957 | 8,238,830 | 8,315,535 | 8,325,580 | 7,361,340 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $177M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $15M | $15M | $15M | $10M | |
| Stock-based Comp | $735.0K | $719.0K | $935.0K | $1M | $1M | $1M | $824.0K | $3M | $2M | $924.0K | $952.0K | $2M | |
| Deferred Tax | $-38M | $4M | $821.0K | $-4M | $2M | $8M | $3M | $-2M | $-4M | $5M | $12M | $7M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $425.0K | $191.0K | · | |
| Restructuring | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $29M | $-58M | $-25M | $-19M | $-37M | $-46M | $-7M | · | $25M | $2M | $-10M | $12M | |
| Operating Cash Flow | $20M | $-30M | $-6M | $7M | $17M | $1M | $49M | $19M | $27M | $30M | $34M | $25M | |
| CapEx | $6M | $18M | $17M | $21M | $22M | $19M | $18M | $16M | $13M | $14M | $12M | $13M | |
| Investing Cash Flow | $24M | $68M | $-4M | $22M | $-3M | $9M | $-5M | $23M | $-9M | $-13M | $-177M | $-22M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $2M | $184M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $2M | $162M | · | |
| Stock Repurchased | · | · | · | · | · | $238.0K | $26M | $2M | $3M | $3M | $4M | $5M | |
| Net Stock Activity | · | · | · | · | · | $-238.0K | $-26M | · | $-3M | $-3M | $-4M | $-5M | |
| Dividends Paid | $2M | $2M | $5M | $15M | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Financing Cash Flow | $-9M | $-38M | $13M | $-29M | $-32M | $-15M | $-52M | $-13M | $-21M | $-16M | $118M | $804.0K | |
| Net Change in Cash | $35M | $-294.0K | $3M | $-21.0K | $-19M | $-4M | $-8M | $29M | $-3M | $1M | $-26M | $4M | |
| Taxes Paid | $-2M | $890.0K | $0 | $3M | $12M | $6M | $6M | $25.0K | $-911.0K | $-878.0K | $5M | $1M | |
| Free Cash Flow | $15M | $-48M | $-23M | $-14M | $-6M | $-21M | $29M | · | $15M | $16M | $22M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | · | $8M | $11M | $17M | $14M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -436.2% | -120.9% | 16.2% | · | · | · | · | · | 6.9% | 24.3% | 23.5% | 22.7% | |
| Operating Margin | -462.7% | -144.6% | -10.5% | · | · | · | · | · | -4.7% | 15.2% | 12.4% | 8.9% | |
| Net Margin | -334.4% | 14.9% | 4.6% | · | · | · | · | · | -7.3% | 4.8% | 10.3% | 9.1% | |
| Pretax Margin | -421.9% | 23.5% | 6.2% | · | · | · | · | · | -10.3% | 8.6% | 17.4% | 13.3% | |
| EBITDA Margin | -61.9% | -112.4% | 28.3% | · | · | · | · | · | 7.0% | 25.8% | 22.0% | 17.7% | |
| ROA | -49.1% | 1.7% | 0.44% | 3.0% | 8.1% | 5.6% | 9.0% | · | -2.2% | 1.5% | 4.4% | 4.0% | |
| ROE | -83.2% | 2.8% | 0.75% | 5.1% | 15.2% | 11.5% | 20.6% | · | -5.7% | 4.0% | 9.4% | 5.6% | |
| ROIC | -86.9% | -11.7% | -0.81% | -9.2% | 4.4% | 2.3% | 9.4% | · | -1.2% | 3.3% | 3.0% | 3.0% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.6 | 3.8 | 3.9 | 1.9 | 2.5 | 2.5 | 2.1 | · | 4.2 | 3.9 | 3.0 | 7.1 | |
| Quick Ratio | 6.8 | 0.4 | 0.1 | 0.1 | 0.3 | 0.4 | 0.7 | · | 0.5 | 0.6 | 0.5 | 2.2 | |
| Debt / Equity | 0.8 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.8 | · | 1.2 | 1.1 | 1.2 | 0.2 | |
| LT Debt / Equity | 0.8 | 0.3 | 0.4 | · | · | · | 0.8 | · | 1.1 | 1.1 | 1.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.7 | 2.2 | 2.3 | 8.1 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.3 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | 3.0 | 2.0 | 1.8 | 1.5 | · | 2.6 | 1.9 | 2.9 | 2.8 | |
| Receivables Turnover | 49.4 | 62.9 | 76.9 | · | · | · | · | · | 28.8 | 36.6 | 24.1 | 21.9 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | 17.1% | -56.7% | -15.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -21.7% | -24.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 279.2% | -85.5% | -64.4% | 46.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -41.9% | -57.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 280.0% | -85.3% | -64.3% | 47.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -41.5% | -57.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -9.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $44M | $47M | $40M | $92M | $109M | $93M | $122M | $81M | $130M | $144M | $153M | $104M | |
| Net Income TTM | $-147M | $7M | $2M | $12M | $35M | $24M | $38M | $13M | $-9M | $7M | $13M | $9M | |
| Market Cap | $265M | $213M | $190M | $214M | $258M | $214M | $254M | · | $281M | $223M | $338M | $280M | |
| Enterprise Value | $310M | $294M | $293M | $216M | $261M | $220M | $399M | · | $464M | $414M | $536M | $283M | |
| P/E | -1.8 | 30.7 | 104.0 | 17.1 | 7.4 | 9.1 | 6.7 | 21.5 | -30.0 | 32.0 | 24.8 | 29.5 | |
| P/S | 6.0 | 4.6 | 4.8 | 2.3 | 2.4 | 2.3 | 2.1 | · | 2.2 | 1.5 | 2.2 | 2.7 | |
| P/B | 2.6 | 0.8 | 0.8 | 0.9 | 1.1 | 1.0 | 1.3 | · | 1.8 | 1.3 | 2.0 | 1.9 | |
| P / Tangible Book | 2.6 | 0.9 | 0.8 | 0.9 | 1.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.2 | -7.0 | -30.4 | 32.8 | 15.6 | 204.4 | 5.2 | · | 10.0 | 7.4 | 10.0 | 10.2 | |
| P / FCF | 18.1 | -4.4 | -8.3 | -15.1 | -44.8 | -10.4 | 8.8 | · | 18.9 | 13.9 | 15.4 | 19.6 | |
| EV / EBITDA | -11.4 | -5.6 | 25.9 | -22.5 | 8.8 | 10.3 | 6.7 | · | 50.9 | 11.1 | 15.9 | 18.0 | |
| EV / FCF | 21.2 | -6.1 | -12.8 | -15.2 | -45.4 | -10.7 | 13.8 | · | 31.2 | 25.8 | 24.5 | 19.8 | |
| EV / Revenue | 7.0 | 6.3 | 7.4 | 2.4 | 2.4 | 2.4 | 3.3 | · | 3.6 | 2.9 | 3.5 | 2.7 | |
| Dividend Yield | 0.58% | 0.71% | 2.6% | 7.0% | 2.8% | 1.1% | 0.72% | · | 0.71% | 0.89% | 0.56% | 0.99% | |
| Earnings Yield | -55.6% | 3.2% | 0.96% | 5.8% | 13.6% | 11.0% | 14.8% | 4.6% | -3.3% | 3.1% | 4.0% | 3.4% | |
| Payout Ratio | -1.0% | 21.9% | 268.8% | 121.2% | 20.5% | 10.4% | 4.8% | · | -20.9% | 28.6% | 11.9% | 34.5% | |
| Annual Payout | $2M | $2M | $5M | $15M | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $3M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $5M | $2M | $8M | $18M | $17M | $935.0K | $14M | $18M | $14M | $680.0K | $7M | $21M | $11M | $1M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $28M | $14M | · | |
| Gross Profit | $4M | $-5M | $-6M | $-28M | $-150M | $-8M | $-20M | $-4M | $-18M | $-14M | $1M | $16M | $-6M | $-4M | $-22M | |
| SG&A Expense | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Operating Income | $2M | $-8M | $-9M | $-25M | $-153M | $-11M | $-23M | $-7M | $-20M | $-18M | $-1M | $13M | $-9M | $-6M | $-24M | |
| Other Non-op | $24.0K | $-4.0K | $0 | $0 | $11.0K | $244.0K | $0 | $0 | $0 | $0 | $5M | $14.0K | $30.0K | $2M | $-19.0K | |
| Pretax Income | $1M | $11M | $-4M | $-26M | $-138M | $-11M | $-23M | $-3M | $-21M | $58M | $1M | $14M | $-9M | $-4M | $-25M | |
| Income Tax | $-93.0K | $215.0K | $-598.0K | $-8M | $-27M | $-2M | $-5M | $-861.0K | $-5M | $16M | $495.0K | $2M | $-534.0K | $-1M | $-3M | |
| Net Income | $2M | $11M | $-3M | $-18M | $-111M | $-9M | $-18M | $-2M | $-16M | $43M | $940.0K | $12M | $-8M | $-3M | $-21M | |
| EPS (Basic) | $0.29 | $1.49 | $-0.45 | $-2.39 | $-14.58 | $-1.20 | $-2.39 | $-0.27 | $-2.07 | $5.64 | $0.11 | $1.56 | $-1.02 | $-0.41 | $-2.79 | |
| EPS (Diluted) | $0.29 | $1.49 | $-0.45 | $-2.39 | $-14.58 | $-1.20 | $-2.39 | $-0.27 | $-2.07 | $5.64 | $0.11 | $1.56 | $-1.02 | $-0.41 | $-2.79 | |
| Shares (Basic) | 7,419,000 | 7,626,000 | 7,652,000 | 7,641,000 | 7,637,000 | 7,633,000 | -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 | · |
Bilans 24
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $53M | $35M | $42M | $15M | $4M | $3M | $9M | $6M | $19M | $1M | $2M | $148.0K | $269.0K | $865.0K | |
| Receivables | $591.0K | $2M | $2M | $2M | $10M | $9M | $771.0K | $5M | $9M | $8M | $712.0K | $4M | $9M | $4M | $324.0K | |
| Inventory | $186.0K | $1M | $5M | $3M | $7M | $21M | $30M | $36M | $30M | $42M | $52M | $39M | $23M | $29M | $28M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $1M | |
| Current Assets | $58M | $58M | $49M | $56M | $44M | $41M | $41M | $54M | $52M | $72M | $59M | $48M | $37M | $38M | $32M | |
| PP&E (Net) | $131M | $132M | $137M | $149M | $194M | $351M | $353M | $355M | $360M | $362M | $362M | $368M | $369M | $370M | $372M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $7M | $7M | $7M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $199M | $200M | $195M | $211M | $243M | $398M | $399M | $415M | $417M | $441M | $428M | $421M | $412M | $413M | $409M | |
| Accounts Payable | $984.0K | $1M | $235.0K | $916.0K | $2M | $3M | $3M | $7M | $7M | $7M | $6M | $7M | $8M | $3M | $3M | |
| Accrued Liabilities | $5M | $4M | $2M | $3M | $4M | $3M | $5M | $5M | $3M | $4M | $5M | $5M | $4M | $3M | $9M | |
| Current Liabilities | $7M | $6M | $3M | $6M | $8M | $8M | $11M | $20M | $20M | $29M | $15M | $15M | $14M | $10M | $17M | |
| Capital Leases | · | · | · | · | · | · | $170.0K | · | · | · | $305.0K | · | · | · | $386.0K | |
| Deferred Tax | $1M | $1M | $2M | $4M | $12M | $39M | $41M | $37M | $37M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Other Non-current Liabilities | $0 | $0 | $0 | $67.0K | $101.0K | $146.0K | $193.0K | $442.0K | $304.0K | $334.0K | $369.0K | $282.0K | $300.0K | $341.0K | $435.0K | |
| Total Liabilities | $94M | $93M | $90M | $94M | $108M | $151M | $142M | $140M | $140M | $149M | $178M | $171M | $174M | $167M | $160M | |
| Long-term Debt | $83M | $83M | $83M | $83M | $83M | $83M | $84M | $84M | $84M | $85M | $104M | · | · | · | $106M | |
| Total Debt | $83M | $83M | · | $83M | $83M | $83M | · | $84M | $84M | $85M | · | $2M | $2M | $3M | · | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Retained Earnings | $109M | $108M | $97M | $109M | $128M | $240M | $249M | $268M | $270M | $286M | $244M | $243M | $232M | $240M | $243M | |
| Treasury Stock | $36M | $34M | $26M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $28M | $28M | $28M | |
| Stockholders' Equity | $105M | $102M | $100M | $112M | $130M | $242M | $251M | $269M | $272M | $288M | $245M | $244M | $233M | $241M | $244M | |
| Liabilities + Equity | $199M | $200M | $195M | $211M | $243M | $398M | $399M | $415M | $417M | $441M | $428M | $421M | $412M | $413M | $409M | |
| Shares Outstanding | 7,416,327 | 7,451,988 | 7,656,646 | 7,642,085 | 7,637,657 | 7,633,069 | 7,628,639 | 7,624,185 | 7,620,130 | 7,616,081 | 7,610,551 | 7,605,189 | 7,599,492 | 7,592,937 | 7,586,995 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $5M | $6M | $45M | $122M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $140.0K | · | $176.0K | $195.0K | $185.0K | $179.0K | $175.0K | $175.0K | $175.0K | $194.0K | $204.0K | $198.0K | $228.0K | $305.0K | $301.0K | |
| Deferred Tax | $-80.0K | · | $-600.0K | $-8M | $-27M | $-2M | $4M | $-12.0K | $470.0K | $0 | $655.0K | $114.0K | · | · | $882.0K | |
| Restructuring | $2M | $162.0K | $309.0K | $69.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-7M | · | · | $-254.0K | · | · | · | $-60M | · | · | · | $-11M | · | |
| Operating Cash Flow | $7M | · | $-5M | $23M | $7M | $-8M | $-12M | $1M | $-7M | $-13M | $-6M | $6M | $3M | $-10M | $-4M | |
| CapEx | $506.0K | · | $487.0K | $568.0K | $464.0K | $3M | $2M | $4M | $8M | $3M | $4M | $4M | $5M | $3M | $6M | |
| Investing Cash Flow | $-364.0K | · | $2M | $9M | $19M | $-3M | $-2M | $3M | $-8M | $75M | $2M | $-2M | $-4M | $-496.0K | $-5M | |
| Stock Repurchased | $2M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $371.0K | · | $383.0K | $382.0K | $382.0K | $382.0K | $381.0K | $380.0K | $382.0K | $381.0K | $380.0K | $380.0K | $380.0K | $4M | $4M | |
| Financing Cash Flow | $-4M | · | $-174.0K | $-5M | $-16M | $12M | $8M | $-732.0K | $-736.0K | $-44M | $6M | $-3M | $939.0K | $10M | $672.0K | |
| Net Change in Cash | $3M | · | $-3M | $27M | $10M | $2M | $-6M | $3M | $-15M | $18M | $2M | $1M | $-121.0K | $-596.0K | $-9M | |
| Taxes Paid | $0 | · | $-349.0K | $0 | $-900.0K | $0 | $0 | $0 | $-310.0K | $1M | · | · | · | · | · | |
| Free Cash Flow | · | · | $-6M | · | · | $-11M | · | · | · | $-17M | · | · | · | $-13M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.8% | -85.9% | -294.3% | -334.4% | -832.6% | -48.8% | · | -31.5% | -100.2% | -101.9% | · | 212.8% | -29.7% | -35.9% | · | |
| Operating Margin | 20.9% | -146.5% | -453.4% | -368.6% | -851.4% | -64.1% | · | -49.4% | -113.1% | -125.3% | · | 172.6% | -42.2% | -59.6% | · | |
| Net Margin | 23.5% | 213.1% | -184.5% | -218.0% | -619.5% | -54.3% | · | -15.0% | -87.2% | 307.1% | · | 162.4% | -36.6% | -29.8% | · | |
| Pretax Margin | 16.3% | 215.3% | -222.2% | -311.4% | -769.3% | -67.7% | · | -20.3% | -115.8% | 414.6% | · | 192.1% | -40.7% | -40.3% | · | |
| EBITDA Margin | 20.9% | -58.2% | -140.0% | 162.3% | -170.5% | -41.4% | · | -22.1% | -92.1% | -98.1% | · | 225.3% | -23.9% | -22.3% | · | |
| ROA | 1.0% | 5.1% | · | -5.9% | -33.8% | -2.2% | · | -0.49% | -3.8% | 10.1% | · | 2.8% | -1.8% | -0.74% | · | |
| ROE | 2.0% | 9.8% | · | -9.6% | -55.4% | -3.5% | · | -0.80% | -6.3% | 16.3% | · | 4.6% | -3.1% | -1.3% | · | |
| ROIC | 1.1% | -4.1% | · | -11.2% | -57.8% | -2.7% | · | -1.3% | -4.4% | -3.4% | · | 4.4% | -3.6% | -1.9% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 9.6 | · | 9.4 | 5.6 | 4.8 | · | 2.7 | 2.6 | 2.5 | · | 3.1 | 2.6 | 3.7 | · | |
| Quick Ratio | 7.7 | 9.1 | · | 7.3 | 3.1 | 1.5 | · | 0.7 | 0.8 | 0.9 | · | 0.4 | 0.6 | 0.5 | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.4 | · | |
| Receivables Turnover | 8.2 | 0.9 | · | 2.7 | 1.9 | 2.0 | · | 3.1 | 2.0 | 2.3 | · | 1.6 | 2.0 | 1.6 | · |
Wycena (TTM) 15
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Przychody | $44M | $47M | $40M | $92M | $109M |
| Marża Brutto % | -436.2% | -120.9% | 16.2% | — | — |
| Marża Operacyjna % | -462.7% | -144.6% | -10.5% | — | — |
| Zysk netto | $-147M | $7M | $2M | $12M | $35M |
| Rozwodniony EPS | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 |
Bilans
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.8 | 0.3 | 0.4 | 0.0 | 0.0 |
| Wskaźnik bieżący | 9.6 | 3.8 | 3.9 | 1.9 | 2.5 |
| Wskaźnik Szybkości | 6.8 | 0.4 | 0.1 | 0.1 | 0.3 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $15M | $-48M | $-23M | $-14M | $-6M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 118 emitentów · $160.2M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 19 (+8 vs poprzedni kw.) | 9 (+1 vs poprzedni kw.) | 29 (+2 vs poprzedni kw.) | 28 (-4 vs poprzedni kw.) | +311K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | $53 497 243 | 1 293 141 | 33,39% | Akcje |
| Pacific Ridge Capital Partners, LLC | $11 713 460 | 283 139 | 7,31% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $10 086 254 | 243 806 | 6,29% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 038 679 | 242 656 | 6,27% | Akcje |
| VANGUARD GROUP INC | $9 181 439 | 252 376 | 5,73% | Akcje |
| CM Management, LLC | $8 274 000 | 200 000 | 5,16% | Akcje |
| STATE STREET CORP | $5 615 150 | 135 730 | 3,50% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 080 667 | 122 782 | 3,17% | Akcje |
| Peapod Lane Capital LLC | $4 858 457 | 117 439 | 3,03% | Akcje |
| Rodgers Brothers Inc. | $4 658 409 | 112 604 | 2,91% | Akcje |
| Accordant Advisory Group Inc | $4 191 485 | 101 317 | 2,62% | Akcje |
| TOWERVIEW LLC | $3 123 435 | 75 500 | 1,95% | Akcje |
| OAK FAMILY ADVISORS, LLC | $2 630 098 | 63 575 | 1,64% | Akcje |
| BARD ASSOCIATES INC | $2 300 421 | 55 606 | 1,44% | Akcje |
| NAPLES GLOBAL ADVISORS, LLC | $1 855 362 | 44 848 | 1,16% | Akcje |
| Bank of New York Mellon Corp | $1 800 836 | 43 530 | 1,12% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 653 187 | 39 961 | 1,03% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 627 703 | 39 345 | 1,02% | Akcje |
| Abundance Wealth Counselors | $1 604 949 | 38 795 | 1,00% | Akcje |
| Ellsworth Advisors, LLC | $964 159 | 23 571 | 0,60% | Akcje |
| Allen Investment Management, LLC | $873 155 | 21 106 | 0,54% | Akcje |
| Prescott Group Capital Management, L.L.C. | $842 790 | 20 372 | 0,53% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $797 945 | 19 288 | 0,50% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $767 414 | 18 550 | 0,48% | Akcje |
| REDMONT WEALTH ADVISORS LLC | $676 595 | 18 598 | 0,42% | Akcje |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $663 989 | 16 050 | 0,41% | Akcje |
| Marquette Asset Management, LLC | $652 447 | 15 771 | 0,41% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $606 192 | 14 692 | 0,38% | Akcje |
| D. E. Shaw & Co., Inc. | $587 992 | 14 213 | 0,37% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $565 694 | 13 674 | 0,35% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $564 204 | 13 638 | 0,35% | Akcje |
| CARY STREET PARTNERS FINANCIAL LLC | $558 288 | 13 495 | 0,35% | Akcje |
| RHUMBLINE ADVISERS | $536 436 | 12 967 | 0,33% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $514 891 | 12 446 | 0,32% | Akcje |
| BANK OF AMERICA CORP /DE/ | $509 388 | 12 313 | 0,32% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $483 533 | 11 688 | 0,30% | Akcje |
| RD Lewis Holdings, Inc. | $417 926 | 9 895 | 0,26% | Akcje |
| XTX Topco Ltd | $342 089 | 8 269 | 0,21% | Akcje |
| R Squared Ltd | $333 153 | 8 053 | 0,21% | Akcje |
| Russell Investments Group, Ltd. | $324 878 | 7 853 | 0,20% | Akcje |
| GOLDMAN SACHS GROUP INC | $281 316 | 6 800 | 0,18% | Akcje |
| Moors & Cabot, Inc. | $277 593 | 6 710 | 0,17% | Akcje |
| Investment Research Partners LLC | $239 077 | 5 779 | 0,15% | Akcje |
| TRUIST FINANCIAL CORP | $224 556 | 5 428 | 0,14% | Akcje |
| Engineers Gate Manager LP | $214 007 | 5 173 | 0,13% | Akcje |
| WELLS FARGO & COMPANY/MN | $208 050 | 5 029 | 0,13% | Akcje |
| Byrne Asset Management LLC | $207 305 | 5 011 | 0,13% | Akcje |
| MORGAN STANLEY | $195 970 | 4 737 | 0,12% | Akcje |
| UBS Group AG | $160 309 | 3 875 | 0,10% | Akcje |
| FMR LLC | $153 648 | 3 714 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $147 029 | 3 554 | 0,09% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $135 197 | 3 268 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $114 181 | 2 760 | 0,07% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $111 451 | 2 694 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111 120 | 2 686 | 0,07% | Akcje |
| CITIGROUP INC | $98 254 | 2 375 | 0,06% | Akcje |
| Invesco Ltd. | $96 889 | 2 342 | 0,06% | Akcje |
| BlackRock, Inc. | $92 834 | 2 244 | 0,06% | Akcje |
| Nuveen, LLC | $88 656 | 2 143 | 0,06% | Akcje |
| Nuveen Asset Management, LLC | $83 313 | 3 213 | 0,05% | Akcje |
| OSAIC HOLDINGS, INC. | $68 006 | 1 643 | 0,04% | Akcje |
| Vanguard Global Advisers, LLC | $66 027 | 1 596 | 0,04% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $58 373 | 1 411 | 0,04% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $50 223 | 1 214 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $38 598 | 933 | 0,02% | Akcje |
| CWM, LLC | $33 792 | 819 | 0,02% | Akcje |
| BARCLAYS PLC | $33 592 | 812 | 0,02% | Akcje |
| Tower Research Capital LLC (TRC) | $31 689 | 766 | 0,02% | Akcje |
| Pinnacle Wealth Planning Services, Inc. | $29 166 | 705 | 0,02% | Akcje |
| Legal & General Group Plc | $25 649 | 620 | 0,02% | Akcje |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $20 685 | 500 | 0,01% | Akcje |
| Ameritas Investment Partners, Inc. | $19 444 | 470 | 0,01% | Akcje |
| CIBC Private Wealth Group LLC | $19 063 | 550 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 584 | 305 | 0,01% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $11 414 | 273 | 0,01% | Akcje |
| PNC Financial Services Group, Inc. | $10 260 | 248 | 0,01% | Akcje |
| Fortis Group Advisors, LLC | $10 177 | 246 | 0,01% | Akcje |
| MassMutual Private Wealth & Trust, FSB | $9 474 | 229 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $7 000 | 169 | 0,00% | Akcje |
| Arax Advisory Partners | $6 619 | 160 | 0,00% | Akcje |
| Spire Wealth Management | $6 412 | 155 | 0,00% | Akcje |
| LANARK FINANCIAL, INC. | $6 211 | 150 | 0,00% | Akcje |
| Cornerstone Planning Group LLC | $5 539 | 139 | 0,00% | Akcje |
| GAMMA Investing LLC | $4 013 | 97 | 0,00% | Akcje |
| Sterling Capital Management LLC | $3 558 | 86 | 0,00% | Akcje |
| DEUTSCHE BANK AG\ | $3 144 | 76 | 0,00% | Akcje |
| FIRST UNITED BANK & TRUST | $2 482 | 60 | 0,00% | Akcje |
| Torren Management, LLC | $2 434 | 59 | 0,00% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 022 | 49 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $1 735 | 42 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $1 626 | 39 | 0,00% | Akcje |
| Quarry LP | $1 572 | 38 | 0,00% | Akcje |
| TD PRIVATE CLIENT WEALTH LLC | $1 572 | 38 | 0,00% | Akcje |
| FIFTH THIRD BANCORP | $1 282 | 31 | 0,00% | Akcje |
| COMERICA BANK | $1 128 | 31 | 0,00% | Akcje |
| Allworth Financial LP | $1 035 | 25 | 0,00% | Akcje |
| Physician Wealth Advisors, Inc. | $993 | 24 | 0,00% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $952 | 23 | 0,00% | Akcje |
| HARBOUR INVESTMENTS, INC. | $869 | 21 | 0,00% | Akcje |
| WENDELL DAVID ASSOCIATES INC | $739 | 17 866 | 0,00% | Akcje |
Insiderzy spółki 65 insiderów · 18 dyrektorzy generalni · 30 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John E Kiernan | President and CEO | 14 lipca 2026 A | 36 579 | 0 | 0 | $0 |
| Remy W Trafelet | President & CEO | 7 września 2018 A | 162 212 | 0 | 0 | $0 |
| Clayton G Wilson | President & CEO | 18 grudnia 2015 P | 60 909 | 0 | 0 | $0 |
| ALICO INC | Chairman of the Board and CEO | 23 grudnia 2003 S | 32 536 | 0 | 0 | $0 |
| Perry Del Vecchio | Chief Financial Officer | 6 września 2022 A | 747 | 0 | 0 | $0 |
| Richard Rallo | CFO and CAO | 13 kwietnia 2022 M | 9 293 | 0 | 0 | $0 |
| Mark Humphrey | Chief Financial Officer | 23 stycznia 2014 A | 4 134 | 0 | 0 | $0 |
| Daniel Keith Sutton | President of Citrus | 5 listopada 2021 A | 1 488 | 0 | 0 | $0 |
| Donald R Schrotenboer | President of Real Estate | 1 października 2012 A | 3 264 | 0 | 0 | $0 |
| Dan L Gunter | President & COO | 30 listopada 2007 A | 1 450 | 0 | 0 | $0 |
| Bernard W Lester | President and COO | 29 stycznia 2004 S | 6 820 | 0 | 0 | $0 |
| James Sampel | Chief Information Officer | 11 października 2019 A | 991 | 0 | 0 | $0 |
| Steven C Lewis | Treasurer | 20 lutego 2015 S | 1 047 | 0 | 0 | $0 |
| Jerry Koesters | Controller | 22 marca 2012 P | 2 000 | 0 | 0 | $0 |
| Mike Talaga | Human Resources | 22 stycznia 2010 A | 2 878 | 0 | 0 | $0 |
| Bob Bogart | Past Sr. VP Non Ag Operations | 29 stycznia 2008 J | 2 109 | 0 | 0 | $0 |
| Dwight Rockers | Vice President Sugarcane | 8 lutego 2007 P | 133 | 0 | 0 | $0 |
| Wade B Grigsby | Vice President Ranch | 25 maja 2006 S | 0 | 0 | 0 | $0 |
| Adam Putnam | Dyrektor | 1 lipca 2026 A | 18 484 | 0 | 0 | $0 |
| Katherine English | Dyrektor | 1 lipca 2026 A | 15 382 | 0 | 0 | $0 |
| Toby K Purse | Dyrektor | 1 lipca 2026 A | 21 341 | 0 | 0 | $0 |
| Eric H. Speron | Dyrektor | 1 lipca 2026 A | 1 060 | 0 | 0 | $0 |
| Andrew W Krusen JR | Dyrektor | 2 stycznia 2026 A | 43 074 | 0 | 0 | $0 |
| Henry R Slack | Dyrektor | 26 sierpnia 2025 S | 35 188 | 0 | 3 | $-1 036 157 |
| Benjamin D Fishman | Dyrektor | 1 lipca 2025 A | 12 591 | 0 | 0 | $0 |
| George R Brokaw | Dyrektor | 1 kwietnia 2025 A | 267 269 | 0 | 0 | $0 |
| Gregory R. Eisner | Dyrektor | 3 stycznia 2023 A | 30 817 | 0 | 0 | $0 |
| Arlon Valencia Holdings LLC | Dyrektor | 13 października 2021 S | 727 188 | 0 | 0 | $0 |
| Joseph Sambuco | Dyrektor | 6 kwietnia 2019 A | 11 918 | 0 | 0 | $0 |
| 734 Agriculture, LLC | Dyrektor | 3 października 2018 S | 3 180 405 | 0 | 0 | $0 |
| Adam Compton | Dyrektor | 5 stycznia 2015 A | 6 004 | 0 | 0 | $0 |
| Gordon Walker | Dyrektor | 15 listopada 2013 G | 18 987 | 0 | 0 | $0 |
| Dykes Everett | Dyrektor | 4 października 2013 A | 2 156 | 0 | 0 | $0 |
| John D Rood | Dyrektor | 4 października 2013 A | 11 604 | 0 | 0 | $0 |
| Charles L Palmer | Dyrektor | 4 października 2013 A | 32 294 | 0 | 0 | $0 |
| Robert Viguet | Dyrektor | 3 lipca 2013 A | 15 189 | 0 | 0 | $0 |
| John R Alexander | Dyrektor | 29 sierpnia 2012 G | 36 350 | 0 | 0 | $0 |
| Dean Saunders | Dyrektor | 12 kwietnia 2010 A | 2 165 | 0 | 0 | $0 |
| An Evelyn D | Dyrektor | 12 kwietnia 2010 A | 9 380 | 0 | 0 | $0 |
| William L Barton | Dyrektor | 16 lipca 2004 S | 1 200 | 0 | 0 | $0 |
| Thomas E Oakley | Dyrektor | 5 maja 2004 S | 50 | 0 | 0 | $0 |
| Richard C Ackert | Dyrektor | 2 marca 2004 S | 300 | 0 | 0 | $0 |
| Monterey Campbell | Dyrektor | 24 lutego 2004 S | 750 | 0 | 0 | $0 |
| 734 Investors, LLC | — | 12 listopada 2019 J | 0 | 0 | 0 | $0 |
| Ken Smith | — | 9 czerwca 2015 S | 74 | 0 | 0 | $0 |
| D. J. Alexander | — | 3 stycznia 2014 A | 64 209 | 0 | 0 | $0 |
| Thomas H Mcauley | — | 10 grudnia 2013 S | 7 796 | 0 | 0 | $0 |
| Ramon A Rodriguez | — | 20 marca 2013 S | 2 935 | 0 | 0 | $0 |
| Patrick Murphy | — | 11 października 2010 S | 2 177 | 0 | 0 | $0 |
| Steven M Smith | — | 14 czerwca 2010 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 25 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| 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 zgłoszenia | 8 lutego 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Remy W. Trafelet ×3 zgłoszenia | 15 listopada 2019 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 14 listopada 2019 | — | Pierwotne zgłoszenie | — | SEC |
| 13 listopada 2018 | — | Pierwotne zgłoszenie | — | SEC | |
| Bruce S. Sherman ×3 zgłoszenia | 19 czerwca 2015 | — | Pierwotne zgłoszenie | — | SEC |
| ATLANTIC BLUE GROUP, INC., ALICO HOLDING, LLC ×10 zgłoszenia | 19 listopada 2013 | — | Pierwotne zgłoszenie | — | SEC |
| ATLANTIC BLUE GROUP, INC. (, ALICO HOLDING, LLC ( | 31 lipca 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 5 października 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 18 maja 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 4 maja 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Mercury Real Estate Advisors LLC, David R. Jarvis, Malcolm F. MacLean IV ×2 zgłoszenia | 19 października 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 22 marca 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Mercury Real Estate Advisors LLC David R. Jarvis Malcolm F. MacLean IV ×2 zgłoszenia | 1 marca 2005 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 3 lutego 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 22 grudnia 2004 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 31 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 19 659 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 619 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 12 210 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 32 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 38 620 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 33 383 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 428 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 25 279 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 22 858 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 138 062 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 4 501 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 266 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 17 497 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,00% | 207 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 208 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16 957 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 270 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2 761 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25 483 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 604 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 44 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 960 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 586 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 400 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 691 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 69 190 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 170 524 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 037 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 497 SH | 8 sierpnia 2026 | Dziennie |