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ALCO · Alico, Inc.

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$40.08 -0.96 (-2.34%) At close · Aug 14
Market Cap
$301.27M
Shares
7.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.08 Open$40.88 Day$40.08–40.89 52W close$31.35–44.46 Avg vol 30d20K Short int156K · 2.1% float · 7.9d Short vol70% Last earningsAug 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 13 wks
FQ4-26 quarter ends
~Sep 1, 2026 Est
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 67%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −2%
      trailing
      6-month return −3%
      trailing
      YTD return +10%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $40 › 200d $39 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +14 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.10% of float · ▼ -1.4% MoM · 7.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      111 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 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 193.4
      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 2.5%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 10, 2026
      Adjusted EBITDA · fiscal year 2026 Non-GAAP $15M
      Cash · fiscal year 2026 $48M
      Net debt · fiscal year 2026 $37M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Land sales proceeds · this fiscal year $20M

      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 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      67% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $40 › 200d $39 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +14 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.10% of float · ▼ -1.4% MoM · 7.9 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 · 67% Range high $44
      vs 200-day avg +2% vs 50-day avg 0%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      EBITDA non-GAAP 23.73M Nine Months Ended June 30, 2026
      Net Debt non-GAAP 29.83M June 30, 2026
      Farmable agricultural acreage 32,500 Q1 FY2026
      Farmable land utilization 97% January 2026
      Land Management and Other Operations revenue change 76.8% Q1 FY2026
      Land sales $7.7M Q1 FY2026
      Total agricultural acres (utilized) 46,000 Q1 FY2026
      Total land sales year-to-date through January 2026 $34.5M Year-to-date through January 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $301.27M +10.2% -5.8% 193.4 2.1%
      ADM
      Archer-Daniels-Midland Co
      $38.68B +39.9% -6.2% 21.9 3.4%
      BG
      Bunge Global SA
      $22.06B +27.6% +32.4% 26.5 3.0%
      TSN
      Tyson Foods, Inc.
      $19.63B -0.8% +2.1% 34.5 2.4%
      CALM
      Cal-Maine Foods Inc
      $3.80B +1.9% -31.7% 10.9%

      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
      +33.0K sh
      Top holder
      GATE CITY CAPITAL MANAGEM…
      Held Float
      View
      Held by Funds
      Fund positions
      122
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      156.2K
      Days to cover
      7.9d
      Change
      -2.2K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $45.7K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      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 Upcoming
      Next call
      Aug 26, 2026
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ALCO +4.9% -2.1% -3.1% +6.1% +10.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.5% -6.5% -16.8% +2.2% -3.7%

      Capital returns

      Latest dividend
      $0.05 / share · ex Jul 2, 2026
      Cut 90%
      Paid (TTM)
      $0.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.50%
      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) 106 filings 105 filers Visit website Investor relations