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Shares outstandingAs of 2026-08-05 · filed common shares: 7.41M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 2.07%
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Short interestShare of shares outstanding, at settlement: 2.35%
Short ratioDays to cover, as published by FINRA: 10.92
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 59.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 57.50%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: -72.05%
Operating marginTTM to Jun 26: -118.87%
Net margin: —
EBITDA marginTTM to Jun 26: -9.90%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 1.41%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 0.75%

Growth

Revenue growth (annual YoY): -5.52%
Revenue growth (latest qtr YoY): 7.75%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Sep 25 vs FY Sep 24: -2212.92%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): -81.33%

Valuation

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EPSDiluted, TTM to Jun 26: 0.21
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Financial health

Cash & equivalentsas of Jun 26: $55.58M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $82.91M
Debt / equityas of Jun 26: 79.10%
Current ratioas of Jun 26: 7.96
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 7.73
Operating cash flowTTM to Jun 26: -$383.00K
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$3.55M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 2.25

ALCO stock Statistics — Alico, INC. filings, insiders & smart money · Instaport