📊 ALCO Key Takeaways
Is Alico, Inc.. (ALCO) a Good Investment?
ALICO operates with severely negative unit economics (gross margin -140.3%, operating margin -226.6%) and declining revenues while burning cash operationally (-$4.8M OCF, -$6.0M FCF). Reported net income appears driven entirely by non-operating gains rather than sustainable business operations. While the strong balance sheet ($52.9M cash, 9.63x current ratio) provides a cushion, the core agricultural business is fundamentally unprofitable and non-viable in its current state.
Alico’s fundamentals are weak: revenue is declining, margins are deeply negative, and the business is consuming cash rather than generating it. While the balance sheet still shows meaningful cash and strong near-term liquidity, current operating performance is not supporting the capital structure, and negative interest coverage points to ongoing financial strain if profitability does not improve quickly.
Alico, Inc.. Key Strengths (ALCO)
- Fortress balance sheet with $52.9M cash and 9.63x current ratio providing operational runway
- Moderate leverage at 0.81x Debt/Equity with financial flexibility for restructuring
- Assets of $199.9M provide potential sale or dividend opportunities if liquidation becomes necessary
- Very strong current and quick ratios indicate ample near-term liquidity
- Cash balance of $34.76M provides a short-term buffer against ongoing losses
- Debt/equity of 0.83x is not extreme relative to the remaining equity base
ALCO Stock Risks: Alico, Inc.. Investment Risks
- Core business is operationally insolvent with negative gross and operating margins spanning entire P&L
- Negative operating and free cash flow (-$4.8M and -$6.0M respectively) indicate persistent capital burn
- Revenue declining -5.5% YoY in capital-intensive agricultural sector with deteriorating unit economics and limited turnaround visibility
- Gross, operating, and net margins are severely negative, indicating an unprofitable core business
- Operating cash flow and free cash flow are negative, reducing financial flexibility
- Negative interest coverage suggests earnings are insufficient to support debt servicing from operations
Key Metrics to Watch
- Operating cash flow inflection point and path to positive OCF
- Gross margin stabilization and revenue growth resumption
- Sustainability of non-operating income sources driving reported profitability
- Gross margin and revenue trend for evidence of core operating recovery
- Operating cash flow relative to debt obligations and cash balance
Alico, Inc.. (ALCO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 9.63x current ratio provides a solid financial cushion.
ALCO Profit Margin, ROE & Profitability Analysis
ALCO vs Market Sector: How Alico, Inc.. Compares
How Alico, Inc.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Alico, Inc.. Stock Overvalued? ALCO Valuation Analysis 2026
Based on fundamental analysis, Alico, Inc.. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Alico, Inc.. Balance Sheet: ALCO Debt, Cash & Liquidity
ALCO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Alico, Inc..'s revenue has declined by 62% over the 5-year period, indicating business contraction. The most recent EPS of $0.91 reflects profitable operations.
ALCO Revenue Growth, EPS Growth & YoY Performance
ALCO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $5.3M | $7.9M | $1.03 |
| Q3 2025 | $8.4M | -$2.0M | $-0.27 |
| Q2 2025 | $18.0M | -$15.8M | $-2.07 |
| Q1 2025 | $1.9M | -$3.5M | $-0.45 |
| Q3 2024 | $7.3M | $895.0K | $0.12 |
| Q2 2024 | $18.1M | -$7.8M | $-1.02 |
| Q1 2024 | $10.6M | -$3.2M | $-0.41 |
| Q3 2023 | $7.3M | $895.0K | $0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Alico, Inc.. Dividends, Buybacks & Capital Allocation
ALCO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Alico, Inc.. (CIK: 0000003545)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ALCO
What is the AI rating for ALCO?
Alico, Inc.. (ALCO) has a Combined AI Grade of C from Claude (C) and ChatGPT (D) with 84% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ALCO's key strengths?
Claude: Fortress balance sheet with $52.9M cash and 9.63x current ratio providing operational runway. Moderate leverage at 0.81x Debt/Equity with financial flexibility for restructuring. ChatGPT: Very strong current and quick ratios indicate ample near-term liquidity. Cash balance of $34.76M provides a short-term buffer against ongoing losses.
What are the risks of investing in ALCO?
Claude: Core business is operationally insolvent with negative gross and operating margins spanning entire P&L. Negative operating and free cash flow (-$4.8M and -$6.0M respectively) indicate persistent capital burn. ChatGPT: Gross, operating, and net margins are severely negative, indicating an unprofitable core business. Operating cash flow and free cash flow are negative, reducing financial flexibility.
What is ALCO's revenue and growth?
Alico, Inc.. reported revenue of $7.2M.
Does ALCO pay dividends?
Alico, Inc.. pays dividends, with $0.8M distributed to shareholders in the trailing twelve months.
Where can I find ALCO SEC filings?
Official SEC filings for Alico, Inc.. (CIK: 0000003545) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ALCO's EPS?
Alico, Inc.. has a diluted EPS of $1.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ALCO's fundamental grade?
Based on our AI fundamental analysis in June 2026, Alico, Inc.. has a C grade with 84% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ALCO stock overvalued or undervalued?
Valuation metrics for ALCO: ROE of 7.7% (sector avg: 15%), net margin of 109.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is ALCO's AI grade for 2026?
Our dual AI analysis gives Alico, Inc.. a combined C grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is ALCO's free cash flow?
Alico, Inc..'s operating cash flow is $-4.8M, with capital expenditures of $1.2M. FCF margin is -83.2%.
How does ALCO compare to other Market stocks?
Vs Default sector averages: Net margin 109.3% (avg: 12%), ROE 7.7% (avg: 15%), current ratio 9.63 (avg: 1.8).