ALCO
Alico, Inc.
NasdaqGSUSDEQUITY
Consumer Defensive
DELAYED
Neutral
-19/100
Last price
38.27
▼ 0.12 (0.31%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Tool
1D
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Range —
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Open
—
Prev close
38.39
Day high
38.54
Day low
38.08
Volume
14.04K
Market cap
$283.91M
P/E (TTM)
182.24
52W range
31.32 – 45.01
Trailing performance
Returnvs SPY
1W
-0.60%
-2.5%
1M
-5.34%
-6.5%
3M
-7.00%
-11.5%
6M
-12.41%
-30.6%
YTD
+5.20%
-9.1%
1Y
+14.07%
-2.4%
3Y
+53.33%
-28.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ALCO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.99M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 1, 26 | KIERNAN JOHN E Chief Executive Officer |
— | 500 | — | Direct |
| Aug 20, 26 | SPERON ERIC H Director |
BUY | 1.25K | $49.66K | Direct |
| Jul 1, 26 | SPERON ERIC H Director |
STOCK | 453 | $0 | Direct |
| Jul 1, 26 | PURSE TOBY K Director |
STOCK | 513 | $0 | Direct |
| Jul 1, 26 | PUTNAM ADAM H Director |
STOCK | 785 | $0 | Direct |
| Jul 1, 26 | ENGLISH KATHERINE R Director |
STOCK | 483 | $0 | Direct |
| Apr 1, 26 | SPERON ERIC H Director |
STOCK | 607 | $25.01K | Direct |
| Apr 1, 26 | PURSE TOBY K Director |
STOCK | 516 | $21.26K | Direct |
| Apr 1, 26 | PUTNAM ADAM H Director |
STOCK | 789 | $32.52K | Direct |
| Apr 1, 26 | ENGLISH KATHERINE R Director |
STOCK | 486 | $20.03K | Direct |
| Jan 2, 26 | KRUSEN W ANDREW JR Director |
STOCK | 344 | $0 | Direct |
| Jan 2, 26 | FISHMAN BENJAMIN D Director |
STOCK | 344 | $0 | Direct |
| Jan 2, 26 | PURSE TOBY K Director |
STOCK | 585 | $0 | Direct |
| Jan 2, 26 | PUTNAM ADAM H Director |
STOCK | 859 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BROKAW GEORGE R |
Director | 267.27K | Stock Award(Grant) |
ENGLISH KATHERINE R |
Director | 15.38K | Stock Award(Grant) |
FISHMAN BENJAMIN D |
Director | 13.49K | Stock Award(Grant) |
KIERNAN JOHN E |
Chief Executive Officer | 37.08K | Conversion of Exercise of derivative security |
KRUSEN W ANDREW JR |
Director | 83.07K | Stock Award(Grant) |
PURSE TOBY K |
Director | 21.34K | Stock Award(Grant) |
PUTNAM ADAM H |
Director | 18.48K | Stock Award(Grant) |
SLACK HENRY R. |
Director | 37.01K | Sale |
SPERON ERIC H |
Director | 2.31K | Purchase |
Fundamentals
Market cap$283.91M
Enterprise value$313.74M
Revenue (TTM)$17.07M
Gross profit$-2.65M
EBITDA$1.89M
Net income$1.53M
EPS (TTM)$0.21
Free cash flow$16.20M
Total cash$55.58M
Total debt$85.42M
Book value / share$14.14
Shares outstanding7.42M
Float5.61M
Short % of float3.27%
Dividend yield0.52%
Beta (5Y)0.93
Valuation & profitability ratios
Trailing P/E182.24
Forward P/E-16.86
PEG ratio—
Price / sales—
Price / book2.71
EV / revenue18.38
EV / EBITDA165.74
Gross margin-15.53%
Operating margin19.78%
Profit margin8.98%
Return on equity0.68%
Return on assets-4.45%
Debt / equity81.48
Current ratio7.96
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $44.07M | $46.64M | $39.85M | $91.95M | -5.5% |
| Operating revenue | $44.07M | $46.64M | $39.85M | $91.95M | -5.5% |
| Cost of revenue | $236.26M | $103.03M | $33.40M | $106.71M | +129.3% |
| Gross profit | -$192.19M | -$56.38M | $6.45M | -$14.77M | -240.9% |
| Selling, general & admin | $11.71M | $11.07M | $10.64M | $10.08M | +5.7% |
| Total operating expense | $11.71M | $11.07M | $10.64M | $10.08M | +5.7% |
| Operating income | -$203.90M | -$67.45M | -$4.20M | -$24.84M | -202.3% |
| Net interest income | -$4.05M | -$3.15M | -$4.85M | -$3.30M | -28.6% |
| Pre-tax income | -$185.93M | $10.95M | $2.46M | $12.96M | -1,797.7% |
| Tax provision | -$38.42M | $4.60M | $801.00K | $1.07M | -935.8% |
| Net income | -$147.33M | $6.97M | $1.83M | $12.46M | -2,212.9% |
| Net income to common | -$147.33M | $6.97M | $1.83M | $12.46M | -2,212.9% |
| Basic EPS | -19.29 | 0.91 | 0.24 | 1.65 | -2,219.8% |
| Diluted EPS | -19.29 | 0.91 | 0.24 | 1.65 | -2,219.8% |
| EBIT | -$181.08M | $14.49M | $7.37M | $16.28M | -1,349.7% |
| EBITDA | -$4.44M | $29.50M | $22.86M | $31.51M | -115.1% |
| Basic shares | 7.64M | 7.62M | 7.60M | 7.56M | +0.2% |
| Diluted shares | 7.64M | 7.62M | 7.60M | 7.57M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $38.13M | $3.15M | $1.06M | $865.00K | +1,110.4% |
| Cash & short-term investments | $38.13M | $3.15M | $1.06M | $865.00K | +1,110.4% |
| Accounts receivable | $1.01M | $771.00K | $712.00K | $324.00K | +31.5% |
| Inventory | $4.22M | $30.08M | $52.48M | $27.68M | -86.0% |
| Total current assets | $54.92M | $40.63M | $58.80M | $31.62M | +35.2% |
| Property, plant & equipment | $142.06M | $352.73M | $361.85M | $372.48M | -59.7% |
| Goodwill & intangibles | $2.25M | $2.25M | $2.25M | $2.25M | 0.0% |
| Total assets | $201.53M | $398.72M | $428.35M | $409.25M | -49.5% |
| Total current liabilities | $5.74M | $10.65M | $15.06M | $16.52M | -46.1% |
| Current debt | $250.00K | $1.41M | $2.57M | $3.04M | -82.3% |
| Long-term debt | $85.30M | $90.71M | $126.13M | $107.84M | -6.0% |
| Total debt | $85.55M | $92.12M | $128.70M | $110.88M | -7.1% |
| Total liabilities | $93.53M | $142.42M | $177.98M | $160.39M | -34.3% |
| Retained earnings | $100.39M | $249.25M | $243.80M | $243.49M | -59.7% |
| Shareholder equity | $103.03M | $251.16M | $244.99M | $243.74M | -59.0% |
| Working capital | $49.18M | $29.98M | $43.74M | $15.09M | +64.1% |
| Net tangible assets | $100.79M | $248.91M | $242.75M | $241.50M | -59.5% |
| Shares issued | 8.42M | 8.42M | 8.42M | 8.42M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$147.51M | $6.36M | $1.66M | $11.89M | -2,421.1% |
| Stock-based compensation | $735.00K | $719.00K | $935.00K | $1.24M | +2.2% |
| Change in working capital | $13.54M | -$30.84M | -$25.02M | -$3.49M | +143.9% |
| Operating cash flow | $20.13M | -$30.50M | -$6.25M | $6.52M | +166.0% |
| Capital expenditure | -$5.50M | -$17.87M | -$16.66M | -$20.73M | +69.2% |
| Investing cash flow | $24.14M | $68.18M | -$4.12M | $22.47M | -64.6% |
| Share buybacks | — | — | — | $0 | — |
| Dividends paid | -$1.53M | -$1.52M | -$4.93M | -$15.10M | -0.3% |
| Financing cash flow | -$8.78M | -$37.98M | $13.20M | -$29.01M | +76.9% |
| Free cash flow | $14.62M | -$48.37M | -$22.91M | -$14.21M | +130.2% |
| End cash position | $38.89M | $3.40M | $3.69M | $865.00K | +1,044.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $9.04M | $5.34M | $1.89M | $802.00K | $8.39M | — | +69.3% |
| Operating revenue | $9.04M | $5.34M | $1.89M | $802.00K | $8.39M | — | +69.3% |
| Cost of revenue | $4.99M | $9.93M | $7.44M | $7.00M | $36.45M | — | -49.7% |
| Gross profit | $4.05M | -$4.59M | -$5.55M | -$6.20M | -$28.06M | — | +188.2% |
| Selling, general & admin | $2.26M | $3.23M | $3.00M | $2.87M | $2.87M | — | -30.2% |
| Total operating expense | $2.26M | $3.23M | $3.00M | $2.87M | $2.87M | — | -30.2% |
| Operating income | $1.79M | -$7.82M | -$8.55M | -$9.07M | -$30.92M | — | +122.9% |
| Net interest income | -$436.00K | -$407.00K | -$578.00K | -$1.35M | -$754.00K | — | -7.1% |
| Pre-tax income | $1.47M | $11.50M | -$4.19M | -$10.05M | -$26.12M | — | -87.2% |
| Tax provision | -$93.00K | $215.00K | -$598.00K | -$1.55M | -$7.80M | — | -143.3% |
| Net income | $2.13M | $11.38M | -$3.48M | -$8.49M | -$18.29M | — | -81.3% |
| Net income to common | $2.13M | $11.38M | -$3.48M | -$8.49M | -$18.29M | — | -81.3% |
| Basic EPS | 0.29 | 1.49 | -0.45 | — | -2.39 | -14.58 | -80.5% |
| Diluted EPS | 0.29 | 1.49 | -0.45 | — | -2.39 | -14.58 | -80.5% |
| EBIT | $2.42M | $12.46M | -$3.23M | -$8.16M | -$25.22M | — | -80.5% |
| EBITDA | $4.56M | $17.17M | $2.69M | -$2.33M | $19.32M | — | -73.5% |
| Basic shares | 7.42M | 7.63M | 7.65M | — | 7.64M | 7.64M | -2.7% |
| Diluted shares | 7.44M | 7.64M | 7.65M | — | 7.64M | 7.64M | -2.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.58M | $52.88M | $34.76M | $38.13M | $42.07M | +5.1% |
| Cash & short-term investments | $55.58M | $52.88M | $34.76M | $38.13M | $42.07M | +5.1% |
| Accounts receivable | $591.00K | $2.19M | $1.52M | $1.01M | $1.61M | -73.0% |
| Inventory | $186.00K | $1.48M | $4.62M | $4.22M | $3.00M | -87.4% |
| Total current assets | $57.86M | $58.22M | $48.80M | $54.92M | $55.96M | -0.6% |
| Property, plant & equipment | $131.24M | $132.05M | $136.58M | $142.06M | $149.46M | -0.6% |
| Goodwill & intangibles | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M | 0.0% |
| Total assets | $198.66M | $199.86M | $194.96M | $201.53M | $210.56M | -0.6% |
| Total current liabilities | $7.27M | $6.04M | $3.39M | $5.74M | $5.97M | +20.3% |
| Current debt | $250.00K | $250.00K | $250.00K | $250.00K | $1.41M | 0.0% |
| Long-term debt | $85.17M | $85.21M | $85.25M | $85.30M | $83.82M | -0.0% |
| Total debt | $85.42M | $85.46M | $85.50M | $85.55M | $85.23M | -0.0% |
| Total liabilities | $93.83M | $92.73M | $90.50M | $93.53M | $93.86M | +1.2% |
| Retained earnings | $109.28M | $107.53M | $96.53M | $100.39M | $109.27M | +1.6% |
| Shareholder equity | $104.83M | $102.38M | $99.62M | $103.03M | $111.73M | +2.4% |
| Working capital | $50.59M | $52.17M | $45.41M | $49.18M | $49.99M | -3.0% |
| Net tangible assets | $102.58M | $100.14M | $97.37M | $100.79M | $109.48M | +2.4% |
| Shares issued | 7.42M | 8.42M | 8.42M | 8.42M | 8.42M | -11.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.57M | $11.28M | -$3.60M | -$8.50M | -$18.32M | -86.1% |
| Stock-based compensation | $140.00K | $140.00K | $176.00K | $176.00K | $195.00K | 0.0% |
| Change in working capital | $3.26M | $4.30M | -$2.15M | $160.00K | $10.48M | -24.2% |
| Operating cash flow | $7.14M | $660.00K | -$5.47M | -$2.71M | $23.41M | +982.0% |
| Capital expenditure | -$506.00K | -$720.00K | -$487.00K | -$1.46M | -$568.00K | +29.7% |
| Investing cash flow | -$364.00K | $26.28M | $2.27M | -$549.00K | $8.73M | -101.4% |
| Share buybacks | -$1.63M | — | — | — | $0 | — |
| Dividends paid | -$371.00K | -$383.00K | -$383.00K | -$382.00K | -$382.00K | +3.1% |
| Financing cash flow | -$4.07M | -$8.82M | -$174.00K | -$681.00K | -$4.73M | +53.8% |
| Free cash flow | $6.63M | -$60.00K | -$5.96M | -$4.17M | $22.84M | +11,158.3% |
| End cash position | $56.35M | $53.64M | $35.52M | $38.89M | $42.84M | +5.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.73 | 0.29 | +139.7% |
| Mar 2026 | 0.97 | 1.51 | +55.7% |
| Dec 2025 | 0.00 | -0.42 | 0.0% |
| Sep 2025 | -0.39 | -2.12 | -442.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -1.53 | 1 | $1.15M | +43.4% |
| Next quarter | -0.39 | 1 | $1.30M | -31.1% |
| Current year | -0.11 | 1 | $17.45M | -60.4% |
| Next year | -2.27 | 1 | $5.40M | -69.1% |
Analyst targets & ownership
Mean target$45.00
High target$45.00
Low target$45.00
Implied upside17.59%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders26.79%
Held by institutions64.47%
Institutions holding158
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
38.69
-1.08% from price
SMA 20
39.07
-2.04% from price
SMA 50
39.38
-2.83% from price
SMA 100
40.06
-4.47% from price
SMA 200
40.12
-4.62% from price
EMA 12
38.72
-1.17% from price
EMA 26
39.11
-2.15% from price
EMA 50
39.46
-3.02% from price
RSI (14)
39.2
Neutral
MACD (12,26,9)
-0.39
Hist -0.09
ATR (14)
0.82
2.13% of price
Realised vol 30D
15.8%
Annualised
Bollinger upper
40.13
20, 2σ
Bollinger lower
38.01
20, 2σ
50 / 200 cross
Death
39.38 vs 40.12
Trend bias
Below 200
-4.62%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
15.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.1%
Peak to trough
Max drawdown 5Y
-47.4%
Peak to trough
ATR 14
0.82
2.13% of price
Beta (reported)
0.93
5Y monthly, from filing
Short interest
Shares short
185.45K
Prior 165.09K
Change vs prior
+12.3%
Shorts adding
% of float
3.27%
Normal
% of shares out
2.50%
Against total outstanding
Days to cover
11.3
Crowded exit
Float
5.61M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 12, 26 | Freedom Broker | UPGRADE | Hold | Buy |
| Sep 29, 25 | Freedom Broker | INITIATED | — | Buy |
| Aug 6, 21 | Roth Capital | MAINTAINED | — | Buy |
| Dec 21, 20 | Roth Capital | INITIATED | — | Buy |
| Nov 8, 12 | Taglich Brothers | INITIATED | — | Speculative Buy |
| May 15, 12 | Sidoti & Co. | UPGRADE | Neutral | Buy |
| May 7, 12 | Sidoti & Co. | INITIATED | — | Neutral |
Dividends & splits
Forward rate$0.20 / yr
Forward yield0.52%
5-year avg yield0.95%
Payout ratio95.24%
Ex-dividend dateOct 2, 2026
Next pay dateOct 16, 2026
Last split4:1
Split dateFeb 23, 1987
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-09
Corporate Changes & Voting Matters
8-K · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-07-17
Corporate Changes & Voting Matters
8-K · 2026-06-25
Corporate Changes & Voting Matters
8-K · 2026-06-15
Corporate Changes & Voting Matters
8-K · 2026-05-11
Corporate Changes & Voting Matters
8-K · 2026-03-24
Corporate Changes & Voting Matters
8-K · 2026-03-02
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PRIVATE STRATEGY · BY QUALIFICATION
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