ALICO, INC.(ALCO)Stock Analysis
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Rank #2,755 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in ALCO
Events flagged as statistical outliers against ALCO's own multi-year baseline — not fixed dollar thresholds.
ALCO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for ALICO, INC. (ALCO), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores ALCO at 22.0/100 on a 32-signal composite quality model, placing it at rank #2,755 of 2,961 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (0.8) and revenue scale (3.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 43.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), ALICO, INC. reports quarterly revenue of $9.0M, net income of $2.1M, free cash flow of $6.6M. Top institutional holders of ALCO by reported 13-F value include GATE CITY CAPITAL MANAGEMENT, BlackRock, Pacific Ridge Capital Partners, based on the most recent SEC filings. ALCO trades on the Nasdaq exchange and files with the SEC under CIK 3545. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ALCO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ALICO, INC. directly from SEC EDGAR. ALICO, INC.'s 13F Pro composite quality score has ranged between 13 and 62 since 2021, currently 22.0 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$9.0M
Net Income
Q2 2026
$2.1M
Free Cash Flow
Q2 2026
$6.6M
ROIC
Q2 2026
4.0%
D/E Ratio
Q2 2026
0.79
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-5.5% YoYNet Income
-2212.9% YoYOperating Income
-202.3% YoYEPS (Diluted)
-2219.8% YoYTotal Assets
-49.5% YoYTotal Debt
-2.2% YoYOp. Cash Flow
+166.0% YoYFree Cash Flow
+130.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $44.1M -5.5% | $46.6M +17.1% | $39.8M -56.7% | $91.9M -15.3% | $108.6M +17.4% | $92.5M |
| Net Income | $-147.3M -2212.9% | $7.0M +280.0% | $1.8M -85.3% | $12.5M -64.3% | $34.9M +47.3% | $23.7M |
| Operating Income | $-203.9M -202.3% | $-67.5M -1507.2% | $-4.2M +83.1% | $-24.8M -272.0% | $14.4M +108.6% | $6.9M |
| EPS (Diluted) | $-19.29 -2219.8% | $0.91 +279.2% | $0.24 -85.5% | $1.65 -64.4% | $4.64 +46.8% | $3.16 |
| Total Assets | $201.5M -49.5% | $398.7M -6.9% | $428.4M +4.7% | $409.3M -5.5% | $433.2M +2.2% | $423.9M |
| Total Debt | $83.3M -2.2% | $85.1M -20.1% | $106.5M -2.2% | $109.0M +2443.4% | $4.3M -53.1% | $9.1M |
| Operating Cash Flow | $20.1M +166.0% | $-30.5M -387.6% | $-6.3M -195.9% | $6.5M -60.5% | $16.5M +1473.3% | $1.0M |
| Free Cash Flow | $14.6M +130.2% | $-48.4M -111.1% | $-22.9M -59.7% | $-14.3M +43.3% | $-25.3M -42.5% | $-17.7M |
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Available Research
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Top Institutional Holders of ALCO
GATE CITY CAPITAL MANAGEMENT, LLC
$53.5M1,293,141 shBlackRock, Inc.
$18.4M445,439 shPacific Ridge Capital Partners, LLC
$11.7M283,139 shDIMENSIONAL FUND ADVISORS LP
$10.8M261,491 shVANGUARD CAPITAL MANAGEMENT LLC
$10.0M242,656 shCM Management, LLC
$8.3M200,000 shGEODE CAPITAL MANAGEMENT, LLC
$6.0M146,054 shMORGAN STANLEY
$5.9M142,396 shSTATE STREET CORP
$5.6M135,730 shPeapod Lane Capital LLC
$4.9M117,439 sh
| Fund | Value | Shares |
|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | $53.5M | 1,293,141 |
| BlackRock, Inc. | $18.4M | 445,439 |
| Pacific Ridge Capital Partners, LLC | $11.7M | 283,139 |
| DIMENSIONAL FUND ADVISORS LP | $10.8M | 261,491 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.0M | 242,656 |
| CM Management, LLC | $8.3M | 200,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $6.0M | 146,054 |
| MORGAN STANLEY | $5.9M | 142,396 |
| STATE STREET CORP | $5.6M | 135,730 |
| Peapod Lane Capital LLC | $4.9M | 117,439 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is ALCO a good stock to buy?
13F Pro's AI-powered analysis of ALICO, INC. (ALCO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ALCO are available on the ALCO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ALCO is classified as a small company.
Which hedge funds own ALCO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ALCO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ALICO, INC.'s investment landscape.