AGCC · Agencia Comercial Spirits Ltd.
$14.57
+0.07 (+0.48%)
At close · Aug 19
Market Cap
$330.40M
Shares
22.79M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.57
Open$14.75
Day$14.57–14.75
Available close range$4.01–23.96
Avg vol 30d62K
Short int57K · 0.3% float · 1.0d
Short vol55%
DataOct 2025–Aug 2026
The closing range uses available history since Oct 22, 2025; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+9%
above
Price vs 50-day avg
−3%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
53%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+9%
trailing
YTD return
+49%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $13 — 50d above 200d
Institutional flow
Distributing
-13% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.25% of float · ▼ -28.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — 13F breadth
Squeeze score
34
low risk · 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
125%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
4.6%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+9%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
53%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $15 › 200d $13 — 50d above 200d
Institutional flow
Distributing
-13% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.25% of float · ▼ -28.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — 13F breadth
Price context
position in its available closing range
Range low $4
Now $15 · 53%
Range high $24
vs 200-day avg +9%
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.
|
$330.40M | +49.3% | +144.6% | — | 0.3% |
|
DEO
Diageo PLC
|
$51.19B | +7.7% | — | — | 0.7% |
|
BF-B
Brown Forman Corp
|
$12.46B | +9.1% | -1.2% | 17.8 | 0.2% |
|
APHD
Verde Bio Holdings, Inc.
|
$2.22B | +80.3% | -100.0% | — | 0.0% |
|
MGPI
Mgp Ingredients Inc
|
$382.33M | -25.6% | -13.5% | — | 4.1% |
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
7
- % held
- 0.2%
- Net QoQ
- -21.9K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AGCC | -2.3% | -5.7% | +8.7% | -4.1% | +49.3% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -1.8% | -8.6% | -2.8% | -7.1% | +36.5% |