ALCO Alico, Inc. - Common Stock
$39,10
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$31–$45
57% of range
Analist Derecelendirmesi
BUY
8 analysts
Fiyat Hedefi
$45
+15% upside
P/E (TTM)
-2.0
ROE
-83.2%
Net Kâr Marjı
-334.4%
ALCO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$39.10
Piyasa Değeri
$299M
P/E (TTM)
-2.0
EPS (TTM)
$-19.29
Gelir (TTM)
$44M
Temettü Verimi
0.51%
ROE
-83.2%
D/E Borç/Özsermaye
0.8
52 Haftlık Aralık
$31 – $45
ALCO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$44M
2016-09-30
→
2025-09-30
Hisse Başına Kâr
$-19.29
2016-09-30
→
2025-09-30
Serbest Nakit Akışı
$15M
2016-09-30
→
2025-09-30
Marjlar
-334.4%
2016-09-30
→
2025-09-30
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ALCO
Akran Ortalaması
P/E (TTM)
-2.0
17.9
P/S (TTM) (F/S (TTM))
6.8
0.5
P/B (F/D)
2.9
1.2
EV / EBITDA
-12.6
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
20.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ALCO
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
-436.2%
2.5%
Operating Margin (Faaliyet Kâr Marjı)
-462.7%
—
Net Profit Margin (Net Kâr Marjı)
-334.4%
-56.8%
ROA
-49.1%
-10.5%
ROE
-83.2%
-32.2%
ROIC
-86.9%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ALCO
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.8
27.0
Current Ratio (Cari Oran)
9.6
1.4
Quick Ratio (Cari Oran)
6.8
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ALCO
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-5.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-21.7%
—
EPS YoY (EPS YB)
279.2%
—
Net Income YoY (Net Gelir Yıllık Bazda)
280.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ALCO
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
-1.0%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
0.51%
Temettü Ödeme Oranı
-1.0%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 02 Temmuz 2026 | $0,0500 |
| 02 Nisan 2026 | $0,0500 |
| 02 Ocak 2026 | $0,0500 |
| 26 Eylül 2025 | $0,0500 |
| 27 Haziran 2025 | $0,0500 |
| 28 Mart 2025 | $0,0500 |
| 27 Aralık 2024 | $0,0500 |
| 27 Eylül 2024 | $0,0500 |
| 28 Haziran 2024 | $0,0500 |
| 27 Mart 2024 | $0,0500 |
| 28 Aralık 2023 | $0,0500 |
| 28 Eylül 2023 | $0,0500 |
| 29 Haziran 2023 | $0,0500 |
| 30 Mart 2023 | $0,0500 |
| 29 Aralık 2022 | $0,0500 |
| 29 Eylül 2022 | $0,5000 |
| 23 Haziran 2022 | $0,5000 |
| 24 Mart 2022 | $0,5000 |
| 30 Aralık 2021 | $0,5000 |
| 23 Eylül 2021 | $0,5000 |
ALCO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
8 analist
- Güçlü Al 2 25,0%
- Al 4 50,0%
- Tut 2 25,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-15
Düşük
$45.00
Yüksek
$45.00
Medyan hedef
$45.00
+15,1%
Ortalama hedef
$45.00
+15,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-2.0%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.29 | $-0.75 | 1.0% |
| 31 Mart 2026 | $1.49 | $1.11 | 0.38% |
| 31 Aralık 2025 | $-0.45 | $-0.38 | -0.07% |
| 30 Eylül 2025 | $-1.11 | $-0.40 | -0.71% |
| 30 Haziran 2025 | $-2.38 | $-0.36 | -2.0% |
| 31 Mart 2025 | $-10.99 | $-0.37 | -10.6% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 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 |
Bilanço 27
| Metrik | Eğilim | 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 |
Nakit Akışı 19
| Metrik | Eğilim | 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 |
Kârlılık 8
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 |
Verimlilik 3
| Metrik | Eğilim | 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 |
Büyüme Oranları 7
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 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 |
Gelir Tablosu 14
| Metrik | Eğilim | 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 | · |
Bilanço 24
| Metrik | Eğilim | 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 |
Nakit Akışı 14
| Metrik | Eğilim | 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 | · |
Kârlılık 8
| Metrik | Eğilim | 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% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 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 | · | · | · | · | · |
Verimlilik 3
| Metrik | Eğilim | 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 | · |
Değerleme (TTM) 15
| Metrik | Eğilim | 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% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Gelir | $44M | $47M | $40M | $92M | $109M |
| Brüt Kâr Marjı % | -436.2% | -120.9% | 16.2% | — | — |
| Faaliyet Kâr Marjı % | -462.7% | -144.6% | -10.5% | — | — |
| Net Gelir | $-147M | $7M | $2M | $12M | $35M |
| Seyreltilmiş Hisse Başı Kâr | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 |
Bilanço
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.8 | 0.3 | 0.4 | 0.0 | 0.0 |
| Cari Oran | 9.6 | 3.8 | 3.9 | 1.9 | 2.5 |
| Cari Oran | 6.8 | 0.4 | 0.1 | 0.1 | 0.3 |
Nakit Akışı
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $15M | $-48M | $-23M | $-14M | $-6M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 118 dosya · $160.2M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 19 (+8 önceki Ç'ye göre) | 9 (+1 önceki Ç'ye göre) | 29 (+2 önceki Ç'ye göre) | 28 (-4 önceki Ç'ye göre) | +311K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | $53.497.243 | 1.293.141 | 33,39% | Hisse senetleri |
| Pacific Ridge Capital Partners, LLC | $11.713.460 | 283.139 | 7,31% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $10.086.254 | 243.806 | 6,29% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.038.679 | 242.656 | 6,27% | Hisse senetleri |
| VANGUARD GROUP INC | $9.181.439 | 252.376 | 5,73% | Hisse senetleri |
| CM Management, LLC | $8.274.000 | 200.000 | 5,16% | Hisse senetleri |
| STATE STREET CORP | $5.615.150 | 135.730 | 3,50% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $5.080.667 | 122.782 | 3,17% | Hisse senetleri |
| Peapod Lane Capital LLC | $4.858.457 | 117.439 | 3,03% | Hisse senetleri |
| Rodgers Brothers Inc. | $4.658.409 | 112.604 | 2,91% | Hisse senetleri |
| Accordant Advisory Group Inc | $4.191.485 | 101.317 | 2,62% | Hisse senetleri |
| TOWERVIEW LLC | $3.123.435 | 75.500 | 1,95% | Hisse senetleri |
| OAK FAMILY ADVISORS, LLC | $2.630.098 | 63.575 | 1,64% | Hisse senetleri |
| BARD ASSOCIATES INC | $2.300.421 | 55.606 | 1,44% | Hisse senetleri |
| NAPLES GLOBAL ADVISORS, LLC | $1.855.362 | 44.848 | 1,16% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.800.836 | 43.530 | 1,12% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.653.187 | 39.961 | 1,03% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.627.703 | 39.345 | 1,02% | Hisse senetleri |
| Abundance Wealth Counselors | $1.604.949 | 38.795 | 1,00% | Hisse senetleri |
| Ellsworth Advisors, LLC | $964.159 | 23.571 | 0,60% | Hisse senetleri |
| Allen Investment Management, LLC | $873.155 | 21.106 | 0,54% | Hisse senetleri |
| Prescott Group Capital Management, L.L.C. | $842.790 | 20.372 | 0,53% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $797.945 | 19.288 | 0,50% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $767.414 | 18.550 | 0,48% | Hisse senetleri |
| REDMONT WEALTH ADVISORS LLC | $676.595 | 18.598 | 0,42% | Hisse senetleri |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $663.989 | 16.050 | 0,41% | Hisse senetleri |
| Marquette Asset Management, LLC | $652.447 | 15.771 | 0,41% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $606.192 | 14.692 | 0,38% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $587.992 | 14.213 | 0,37% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $565.694 | 13.674 | 0,35% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $564.204 | 13.638 | 0,35% | Hisse senetleri |
| CARY STREET PARTNERS FINANCIAL LLC | $558.288 | 13.495 | 0,35% | Hisse senetleri |
| RHUMBLINE ADVISERS | $536.436 | 12.967 | 0,33% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $514.891 | 12.446 | 0,32% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $509.388 | 12.313 | 0,32% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $483.533 | 11.688 | 0,30% | Hisse senetleri |
| RD Lewis Holdings, Inc. | $417.926 | 9.895 | 0,26% | Hisse senetleri |
| XTX Topco Ltd | $342.089 | 8.269 | 0,21% | Hisse senetleri |
| R Squared Ltd | $333.153 | 8.053 | 0,21% | Hisse senetleri |
| Russell Investments Group, Ltd. | $324.878 | 7.853 | 0,20% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $281.316 | 6.800 | 0,18% | Hisse senetleri |
| Moors & Cabot, Inc. | $277.593 | 6.710 | 0,17% | Hisse senetleri |
| Investment Research Partners LLC | $239.077 | 5.779 | 0,15% | Hisse senetleri |
| TRUIST FINANCIAL CORP | $224.556 | 5.428 | 0,14% | Hisse senetleri |
| Engineers Gate Manager LP | $214.007 | 5.173 | 0,13% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $208.050 | 5.029 | 0,13% | Hisse senetleri |
| Byrne Asset Management LLC | $207.305 | 5.011 | 0,13% | Hisse senetleri |
| MORGAN STANLEY | $195.970 | 4.737 | 0,12% | Hisse senetleri |
| UBS Group AG | $160.309 | 3.875 | 0,10% | Hisse senetleri |
| FMR LLC | $153.648 | 3.714 | 0,10% | Hisse senetleri |
| MetLife Investment Management, LLC | $147.029 | 3.554 | 0,09% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $135.197 | 3.268 | 0,08% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $114.181 | 2.760 | 0,07% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $111.451 | 2.694 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111.120 | 2.686 | 0,07% | Hisse senetleri |
| CITIGROUP INC | $98.254 | 2.375 | 0,06% | Hisse senetleri |
| Invesco Ltd. | $96.889 | 2.342 | 0,06% | Hisse senetleri |
| BlackRock, Inc. | $92.834 | 2.244 | 0,06% | Hisse senetleri |
| Nuveen, LLC | $88.656 | 2.143 | 0,06% | Hisse senetleri |
| Nuveen Asset Management, LLC | $83.313 | 3.213 | 0,05% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $68.006 | 1.643 | 0,04% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $66.027 | 1.596 | 0,04% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $58.373 | 1.411 | 0,04% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $50.223 | 1.214 | 0,03% | Hisse senetleri |
| NORTHERN TRUST CORP | $38.598 | 933 | 0,02% | Hisse senetleri |
| CWM, LLC | $33.792 | 819 | 0,02% | Hisse senetleri |
| BARCLAYS PLC | $33.592 | 812 | 0,02% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $31.689 | 766 | 0,02% | Hisse senetleri |
| Pinnacle Wealth Planning Services, Inc. | $29.166 | 705 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $25.649 | 620 | 0,02% | Hisse senetleri |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $20.685 | 500 | 0,01% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $19.444 | 470 | 0,01% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $19.063 | 550 | 0,01% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.584 | 305 | 0,01% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $11.414 | 273 | 0,01% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $10.260 | 248 | 0,01% | Hisse senetleri |
| Fortis Group Advisors, LLC | $10.177 | 246 | 0,01% | Hisse senetleri |
| MassMutual Private Wealth & Trust, FSB | $9.474 | 229 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $7.000 | 169 | 0,00% | Hisse senetleri |
| Arax Advisory Partners | $6.619 | 160 | 0,00% | Hisse senetleri |
| Spire Wealth Management | $6.412 | 155 | 0,00% | Hisse senetleri |
| LANARK FINANCIAL, INC. | $6.211 | 150 | 0,00% | Hisse senetleri |
| Cornerstone Planning Group LLC | $5.539 | 139 | 0,00% | Hisse senetleri |
| GAMMA Investing LLC | $4.013 | 97 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $3.558 | 86 | 0,00% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $3.144 | 76 | 0,00% | Hisse senetleri |
| FIRST UNITED BANK & TRUST | $2.482 | 60 | 0,00% | Hisse senetleri |
| Torren Management, LLC | $2.434 | 59 | 0,00% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.022 | 49 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $1.735 | 42 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $1.626 | 39 | 0,00% | Hisse senetleri |
| Quarry LP | $1.572 | 38 | 0,00% | Hisse senetleri |
| TD PRIVATE CLIENT WEALTH LLC | $1.572 | 38 | 0,00% | Hisse senetleri |
| FIFTH THIRD BANCORP | $1.282 | 31 | 0,00% | Hisse senetleri |
| COMERICA BANK | $1.128 | 31 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $1.035 | 25 | 0,00% | Hisse senetleri |
| Physician Wealth Advisors, Inc. | $993 | 24 | 0,00% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $952 | 23 | 0,00% | Hisse senetleri |
| HARBOUR INVESTMENTS, INC. | $869 | 21 | 0,00% | Hisse senetleri |
| WENDELL DAVID ASSOCIATES INC | $739 | 17.866 | 0,00% | Hisse senetleri |
Şirket yöneticileri 65 içeriden öğrenenler · 18 yöneticiler · 30 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| John E Kiernan | President and CEO | 14 Temmuz 2026 A | 36.579 | 0 | 0 | $0 |
| Remy W Trafelet | President & CEO | 07 Eylül 2018 A | 162.212 | 0 | 0 | $0 |
| Clayton G Wilson | President & CEO | 18 Aralık 2015 P | 60.909 | 0 | 0 | $0 |
| ALICO INC | Chairman of the Board and CEO | 23 Aralık 2003 S | 32.536 | 0 | 0 | $0 |
| Perry Del Vecchio | Chief Financial Officer | 06 Eylül 2022 A | 747 | 0 | 0 | $0 |
| Richard Rallo | CFO and CAO | 13 Nisan 2022 M | 9.293 | 0 | 0 | $0 |
| Mark Humphrey | Chief Financial Officer | 23 Ocak 2014 A | 4.134 | 0 | 0 | $0 |
| Daniel Keith Sutton | President of Citrus | 05 Kasım 2021 A | 1.488 | 0 | 0 | $0 |
| Donald R Schrotenboer | President of Real Estate | 01 Ekim 2012 A | 3.264 | 0 | 0 | $0 |
| Dan L Gunter | President & COO | 30 Kasım 2007 A | 1.450 | 0 | 0 | $0 |
| Bernard W Lester | President and COO | 29 Ocak 2004 S | 6.820 | 0 | 0 | $0 |
| James Sampel | Chief Information Officer | 11 Ekim 2019 A | 991 | 0 | 0 | $0 |
| Steven C Lewis | Treasurer | 20 Şubat 2015 S | 1.047 | 0 | 0 | $0 |
| Jerry Koesters | Controller | 22 Mart 2012 P | 2.000 | 0 | 0 | $0 |
| Mike Talaga | Human Resources | 22 Ocak 2010 A | 2.878 | 0 | 0 | $0 |
| Bob Bogart | Past Sr. VP Non Ag Operations | 29 Ocak 2008 J | 2.109 | 0 | 0 | $0 |
| Dwight Rockers | Vice President Sugarcane | 08 Şubat 2007 P | 133 | 0 | 0 | $0 |
| Wade B Grigsby | Vice President Ranch | 25 Mayıs 2006 S | 0 | 0 | 0 | $0 |
| Adam Putnam | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 18.484 | 0 | 0 | $0 |
| Katherine English | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 15.382 | 0 | 0 | $0 |
| Toby K Purse | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 21.341 | 0 | 0 | $0 |
| Eric H. Speron | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 1.060 | 0 | 0 | $0 |
| Andrew W Krusen JR | Yönetim kurulu üyesi | 02 Ocak 2026 A | 43.074 | 0 | 0 | $0 |
| Henry R Slack | Yönetim kurulu üyesi | 26 Ağustos 2025 S | 35.188 | 0 | 3 | $-1.036.157 |
| Benjamin D Fishman | Yönetim kurulu üyesi | 01 Temmuz 2025 A | 12.591 | 0 | 0 | $0 |
| George R Brokaw | Yönetim kurulu üyesi | 01 Nisan 2025 A | 267.269 | 0 | 0 | $0 |
| Gregory R. Eisner | Yönetim kurulu üyesi | 03 Ocak 2023 A | 30.817 | 0 | 0 | $0 |
| Arlon Valencia Holdings LLC | Yönetim kurulu üyesi | 13 Ekim 2021 S | 727.188 | 0 | 0 | $0 |
| Joseph Sambuco | Yönetim kurulu üyesi | 06 Nisan 2019 A | 11.918 | 0 | 0 | $0 |
| 734 Agriculture, LLC | Yönetim kurulu üyesi | 03 Ekim 2018 S | 3.180.405 | 0 | 0 | $0 |
| Adam Compton | Yönetim kurulu üyesi | 05 Ocak 2015 A | 6.004 | 0 | 0 | $0 |
| Gordon Walker | Yönetim kurulu üyesi | 15 Kasım 2013 G | 18.987 | 0 | 0 | $0 |
| Dykes Everett | Yönetim kurulu üyesi | 04 Ekim 2013 A | 2.156 | 0 | 0 | $0 |
| John D Rood | Yönetim kurulu üyesi | 04 Ekim 2013 A | 11.604 | 0 | 0 | $0 |
| Charles L Palmer | Yönetim kurulu üyesi | 04 Ekim 2013 A | 32.294 | 0 | 0 | $0 |
| Robert Viguet | Yönetim kurulu üyesi | 03 Temmuz 2013 A | 15.189 | 0 | 0 | $0 |
| John R Alexander | Yönetim kurulu üyesi | 29 Ağustos 2012 G | 36.350 | 0 | 0 | $0 |
| Dean Saunders | Yönetim kurulu üyesi | 12 Nisan 2010 A | 2.165 | 0 | 0 | $0 |
| An Evelyn D | Yönetim kurulu üyesi | 12 Nisan 2010 A | 9.380 | 0 | 0 | $0 |
| William L Barton | Yönetim kurulu üyesi | 16 Temmuz 2004 S | 1.200 | 0 | 0 | $0 |
| Thomas E Oakley | Yönetim kurulu üyesi | 05 Mayıs 2004 S | 50 | 0 | 0 | $0 |
| Richard C Ackert | Yönetim kurulu üyesi | 02 Mart 2004 S | 300 | 0 | 0 | $0 |
| Monterey Campbell | Yönetim kurulu üyesi | 24 Şubat 2004 S | 750 | 0 | 0 | $0 |
| 734 Investors, LLC | — | 12 Kasım 2019 J | 0 | 0 | 0 | $0 |
| Ken Smith | — | 09 Haziran 2015 S | 74 | 0 | 0 | $0 |
| D. J. Alexander | — | 03 Ocak 2014 A | 64.209 | 0 | 0 | $0 |
| Thomas H Mcauley | — | 10 Aralık 2013 S | 7.796 | 0 | 0 | $0 |
| Ramon A Rodriguez | — | 20 Mart 2013 S | 2.935 | 0 | 0 | $0 |
| Patrick Murphy | — | 11 Ekim 2010 S | 2.177 | 0 | 0 | $0 |
| Steven M Smith | — | 14 Haziran 2010 S | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 25 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| 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 başvurular | 08 Şubat 2022 | — | İlk başvuru | — | SEC |
| Remy W. Trafelet ×3 başvurular | 15 Kasım 2019 | — | İlk başvuru | — | 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 başvurular | 14 Kasım 2019 | — | İlk başvuru | — | SEC |
| 13 Kasım 2018 | — | İlk başvuru | — | SEC | |
| Bruce S. Sherman ×3 başvurular | 19 Haziran 2015 | — | İlk başvuru | — | SEC |
| ATLANTIC BLUE GROUP, INC., ALICO HOLDING, LLC ×10 başvurular | 19 Kasım 2013 | — | İlk başvuru | — | SEC |
| ATLANTIC BLUE GROUP, INC. (, ALICO HOLDING, LLC ( | 31 Temmuz 2007 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 05 Ekim 2006 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 18 Mayıs 2006 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 04 Mayıs 2006 | — | İlk başvuru | — | SEC |
| Mercury Real Estate Advisors LLC, David R. Jarvis, Malcolm F. MacLean IV ×2 başvurular | 19 Ekim 2005 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 22 Mart 2005 | — | İlk başvuru | — | SEC |
| Mercury Real Estate Advisors LLC David R. Jarvis Malcolm F. MacLean IV ×2 başvurular | 01 Mart 2005 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 03 Şubat 2005 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 22 Aralık 2004 | — | İlk başvuru | — | 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.
ETF sahipliği 31 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 19.659 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.619 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 12.210 NS | 31 Mayıs 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 32 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 38.620 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 33.383 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.428 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 25.279 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 22.858 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 138.062 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 4.501 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,01% | 266 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 17.497 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,00% | 207 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 208 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16.957 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 270 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2.761 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25.483 SH | 08 Ağustos 2026 | Günlük |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 604 NS | 30 Nisan 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 44 NS | 31 Mayıs 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 960 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 586 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 400 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 691 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 69.190 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 170.524 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.037 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 497 SH | 08 Ağustos 2026 | Günlük |