ALCO Smart Money
Alico, Inc.
1W: +0.6%
1M: -4.6%
3M: -2.9%
YTD: +1.4%
1Y: +5.0%
3Y: +54.7%
5Y: +16.8%
$37.37
+0.15 (+0.42%)
After Hours: $37.31 (-0.05, -0.15%)
Weekly Expected Move ±1.9%
$36
$36
$37
$38
$39
Credit Risk of going bust: lower than 96% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Alico, Inc. would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $276.1M.
Distance to default 22.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 4.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), Alico, Inc. would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $276.1M.
Distance to default 22.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 4.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026122
Institutions Holding
+4 vs prior
66.9%
Ownership
+0.67%
15
New
33
Increased
41
Reduced
9
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Putnam Adam | director | A-Grant/Award | 849 | $— | $0 | Filing |
| 2026-10-01 | English Katherine | director | A-Grant/Award | 523 | $— | $0 | Filing |
| 2026-10-01 | Purse Toby K | director | A-Grant/Award | 555 | $— | $0 | Filing |
| 2026-10-01 | SPERON ERIC H. | director | A-Grant/Award | 490 | $— | $0 | Filing |
| 2026-08-20 | SPERON ERIC H. | director | P-Purchase | 1,250 | $39.73 | $50K | Filing |
| 2026-07-01 | SPERON ERIC H. | director | A-Grant/Award | 453 | $— | $0 | Filing |
| 2026-07-01 | Purse Toby K | director | A-Grant/Award | 513 | $— | $0 | Filing |
| 2026-07-01 | English Katherine | director | A-Grant/Award | 483 | $— | $0 | Filing |
| 2026-07-01 | Putnam Adam | director | A-Grant/Award | 785 | $— | $0 | Filing |
| 2026-04-01 | Putnam Adam | director | A-Grant/Award | 789 | $41.21 | $33K | Filing |
| 2026-04-01 | English Katherine | director | A-Grant/Award | 486 | $41.21 | $20K | Filing |
| 2026-04-01 | Purse Toby K | director | A-Grant/Award | 516 | $41.21 | $21K | Filing |
| 2026-04-01 | SPERON ERIC H. | director | A-Grant/Award | 607 | $41.21 | $25K | Filing |
| 2026-01-02 | English Katherine | director | A-Grant/Award | 550 | $— | $0 | Filing |
| 2026-01-02 | Putnam Adam | director | A-Grant/Award | 859 | $— | $0 | Filing |
| 2026-01-02 | Purse Toby K | director | A-Grant/Award | 585 | $— | $0 | Filing |
| 2026-01-02 | Fishman Benjamin D | director | A-Grant/Award | 344 | $— | $0 | Filing |
| 2026-01-02 | KRUSEN W ANDREW JR | director | A-Grant/Award | 344 | $— | $0 | Filing |
| 2025-10-01 | English Katherine | director | A-Grant/Award | 598 | $— | $0 | Filing |
| 2025-10-01 | Putnam Adam | director | A-Grant/Award | 933 | $— | $0 | Filing |
| 2025-10-01 | Purse Toby K | director | A-Grant/Award | 635 | $— | $0 | Filing |
| 2025-10-01 | Fishman Benjamin D | director | A-Grant/Award | 560 | $— | $0 | Filing |
| 2025-10-01 | KRUSEN W ANDREW JR | director | A-Grant/Award | 560 | $— | $0 | Filing |
| 2025-08-26 | SLACK HENRY R | director | S-Sale | 3,548 | $34.29 | $122K | Filing |
| 2025-08-25 | SLACK HENRY R | director | S-Sale | 2,913 | $34.56 | $101K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,293,141 | $53M | +9,435 | 2026-06-30 | Filing |
| BlackRock, Inc. | 445,439 | $18M | +26,631 | 2026-06-30 | Filing |
| Pacific Ridge Capital Partners, LLC | 283,139 | $12M | -2,193 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 261,491 | $11M | -25,650 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 242,656 | $10M | +7,983 | 2026-06-30 | Filing |
| CM Management, LLC | 200,000 | $8M | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 146,054 | $6M | +984 | 2026-06-30 | Filing |
| MORGAN STANLEY | 142,396 | $6M | -3,751 | 2026-06-30 | Filing |
| STATE STREET CORP | 135,730 | $6M | -157 | 2026-06-30 | Filing |
| Peapod Lane Capital LLC | 117,439 | $5M | -16,253 | 2026-06-30 | Filing |
| Rodgers Brothers Inc. | 112,604 | $5M | +1 | 2026-06-30 | Filing |
| Accordant Advisory Group Inc | 101,317 | $4M | +682 | 2026-06-30 | Filing |
| TOWERVIEW LLC | 75,500 | $3M | -9,500 | 2026-06-30 | Filing |
| OAK FAMILY ADVISORS, LLC | 63,575 | $3M | +2,275 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 60,646 | $3M | +2,470 | 2026-06-30 | Filing |
| BARD ASSOCIATES INC | 55,606 | $2M | -23 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 54,817 | $2M | +1,718 | 2026-06-30 | Filing |
| NAPLES GLOBAL ADVISORS, LLC | 44,848 | $2M | -1,900 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 39,961 | $2M | +1,505 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 39,345 | $2M | +6,765 | 2026-06-30 | Filing |