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ALCO · Alico, Inc.

Track ALCO — free
$40.43 +0.44 (+1.10%) At close · Sep 4
Market Cap
$299.97M
Shares
7.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.43 Open$39.95 Day$39.95–40.48 52W close$31.35–44.46 Avg vol 30d20K Short int165K · 2.2% float · 7.1d Short vol74% Last earningsAug 11, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 10 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$17.07M
Trailing 12 months
Net income (TTM)
$1.53M
Trailing 12 months
Revenue growth YoY
+7.7%
Year over year
Operating margin
-170.6%
Trailing 12 months
P / E (TTM)
192.5
Trailing earnings · reciprocal yield 0.5%
FCF yield
-1.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.5%
Trailing 12 months
Shares change YoY
-2.7%
Year over year · fewer shares
Price change (1Y)
+20.0%
Trailing year
Short interest
2.2%
Latest settlement · 7.1 days to cover
View all 114 metrics

AI Brief

Q3 FY26 earnings call · Aug 11, 2026
Q3 FY26

TL;DR. Alico raised its fiscal 2026 adjusted EBITDA guidance to approximately $15 million and strengthened liquidity to $55.6 million in cash with net debt of $29.8 million, while advancing land monetization through a new 3,280-acre agricultural lease with a $29.5 million purchase option and completing the Citree acquisition to own 100% of the underlying acreage.

Bullish
  • + Raised fiscal 2026 adjusted EBITDA guidance to approximately $15 million from prior $14 million
  • + Entered new 3,280-acre agricultural lease with $29.5 million purchase option at $9,000/acre, validating land monetization strategy
  • + Completed $10 million share repurchase program, returning capital while continuing to build cash
  • + Corkscrew Grove East Village advanced to state and federal permitting, remaining on track for potential construction in 2028 or 2029
Bearish
  • Nine-month revenue declined 62.4% year-over-year to $16.3 million due to citrus wind-down
  • Fourth quarter expected to be an EBITDA usage quarter with elevated expenses against lower revenue

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +1%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 69%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +6%
trailing
6-month return +5%
trailing
YTD return +11%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $40 › 200d $40 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +13 funds added
Insider flow Accumulating
Net +$49.7K over 90 days · 0% sells
Short interest Rising
2.23% of float · ▲ +5.7% MoM · 7.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
111 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Weak
Revenue growth −37%
Y/Y
Gross margin -236%
contracting
EPS growth −2220%
Y/Y
Free cash flow $14.6M
Valuation P/E 192.6
rich
Buyback $50.0M
authorized
Balance sheet $44.9M
net debt
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −15%
past year
ATR 2.2%
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.

Guidance & track record

Latest guidance · from the 8-K filed Aug 10, 2026
Adjusted EBITDA · fiscal year 2026 Non-GAAP Initiated $15M
Cash · fiscal year 2026 Initiated $48M
Net debt · fiscal year 2026 Initiated $37M
Prior guidance period ended · from the Earnings Call filed Dec 7, 2021
Adjusted EBITDA · fiscal year 2022 $26M – $29M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
69% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $40 › 200d $40 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +13 funds added
Insider flow Accumulating
Net +$49.7K over 90 days · 0% sells
Short interest Rising
2.23% of float · ▲ +5.7% MoM · 7.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
111 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $31 Now $40 · 69% Range high $44
vs 200-day avg +2% vs 50-day avg +1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Farm Products — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ALCO
Alico, Inc.
this stock
$299.97M +11.1% -5.8% 192.6 2.2%
ADM
Archer-Daniels-Midland Co
$40.42B +47.2% -6.2% 22.9 2.5%
BG
Bunge Global SA
$23.03B +33.3% +32.4% 27.7 3.2%
TSN
Tyson Foods, Inc.
$18.21B -12.3% +2.1% 32.0 2.1%
CALM
Cal-Maine Foods Inc
$3.50B -6.2% -31.7% 10.7%

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 Accumulating
Holders
111
% held
60.2%
Net QoQ
+30.4K sh
Top holder
GATE CITY CAPITAL MANAGEM…
Held Float
View
Held by Funds
Fund positions
122
View
Short & Settlement
Short Interest Rising
Shares short
165.1K
Days to cover
7.1d
Change
+8.9K sh
View
Short Volume
Short vol %
74%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$41
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
34.5%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$49.7K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$44.1M
Net income (FY)
$-147.3M
EPS diluted
$-19.29
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
12
View
Proposed Sales
Value
$1.4M
Shares
35.2K
Filed
Mar 9, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 26, 2026
View

Performance

5D 20D 120D MTD YTD
ALCO +0.0% +5.8% +5.4% +1.8% +11.1%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -0.1% +6.2% -9.7% +1.4% -1.8%

Capital returns

Latest dividend
$0.05 / share · ex Jul 2, 2026
Cut 90%
Paid (TTM)
$0.20 / share · 4 payouts
Dividend yield (TTM, derived)
0.49%
Buyback program · as of Mar 25, 2025
Authorized
$50.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 3545 CUSIP 016230104 13F (30d) 66 filings 66 filers Visit website Investor relations