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AGCC · Agencia Comercial Spirits Ltd.

Track AGCC — free
$15.00 -0.10 (-0.66%) At close · Oct 2
Market Cap
$341.80M
Shares
22.79M
Volume · Oct 2 1290 Avg daily vol (3M) 38.25K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.00 Open$14.78 Day$14.50–15.00 Available close range$4.01–23.96 Avg vol 30d16K Short int56K · 0.2% float · 12.5d Short vol63% DataOct 2025–Oct 2026

The closing range uses available history since Oct 22, 2025; less than a full year is stored.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+144.6%
Year over year
Operating margin
12.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.2%
Latest settlement · 12.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +3%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 55%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return −1%
trailing
YTD return +54%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $14 — 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
0.24% of float · ▼ -6.3% MoM · 12.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — 13F breadth
Squeeze score 51
elevated · 0–100
Fundamentals
Strong
Revenue growth +145%
Y/Y
Gross margin 30%
contracting
EPS growth −39%
Y/Y
Balance sheet $3.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 118%
annualized · 1-yr
Max drawdown −48%
past year
ATR 5.6%
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 Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
55% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $15 › 200d $14 — 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
0.24% of float · ▼ -6.3% MoM · 12.5 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 · 55% Range high $24
vs 200-day avg +4% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Beverages - Wineries & Distilleries — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AGCC
Agencia Comercial Spirits Ltd.
this stock
$341.80M +53.7% +144.6% — 0.2%
DEO
Diageo PLC
$47.31B -1.8% — — 0.6%
BF-B
Brown Forman Corp
$12.06B +0.4% -1.2% 17.0 7.1%
APHD
Verde Bio Holdings, Inc.
$2.59B +85.2% -100.0% — 0.0%
SNDL
SNDL Inc.
$344.57M -25.3% — — 0.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
7
% held
0.2%
Net QoQ
-21.9K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
55.7K
Days to cover
12.5d
Change
-3.8K sh
View
Short Volume
Short vol %
63%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$16.1K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
23.5%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$6.2M
Net income (FY)
$609.4K
EPS diluted
$0.04
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 1, 2026
This year
14
View
Proposed Sales
Value
$19.8M
Shares
1.1M
Filed
Jun 1, 2026
View

Performance

5D 20D 120D MTD YTD
AGCC +0.0% +2.8% -1.1% +3.1% +53.7%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.2% +3.3% -13.3% +2.2% +40.8%
Key facts CIK 2060016 CUSIP G0206E104 Visit website Investor relations