AGCC · Agencia Comercial Spirits Ltd.
$15.14
+0.03 (+0.17%)
At close · Jul 29
Market Cap
$344.53M
Shares
22.79M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.12
Open$15.30
Day$14.50–16.16
52W$3.66–25.73
Avg vol 30d52K
Short int80K · 0.4% float · 2.4d
Short vol32%
DataOct 2025–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−3%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
52%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+51%
trailing
YTD return
+55%
this year
Relative strength
+44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+167% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.35% of float · ▼ -1.3% MoM · 2.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
8 holders — 13F breadth
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
+145%
Y/Y
Gross margin
30%
contracting
EPS growth
−39%
Y/Y
Balance sheet
$15.8M
net cash
Quant / Vol
risk profile
Volatility
130%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
6.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−3%
Neutral
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
52%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+167% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.35% of float · ▼ -1.3% MoM · 2.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
8 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4
Now $15 · 52%
52-wk high $26
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Beverages - Wineries & Distilleries — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AGCC
this stock
Agencia Comercial Spirits Ltd.
|
$344.53M | +54.9% | — | — | 0.4% |
|
DEO
Diageo PLC
|
$49.42B | +3.0% | — | — | 0.7% |
|
BF-A
Brown Forman Corp
|
$13.44B | +12.4% | -1.2% | 19.2 | — |
|
APHD
Verde Bio Holdings, Inc.
|
$3.44B | +178.7% | -100.0% | — | 0.0% |
|
MGPI
Mgp Ingredients Inc
|
$399.86M | -22.5% | +19.4% | — | 4.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
8
- % held
- 0.3%
- Net QoQ
- -10.5K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AGCC | +0.6% | +0.7% | +51.3% | -0.2% | +54.9% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +1.6% | +0.7% | +43.9% | +0.6% | +46.2% |