ALCO NASDAQ
Alico, Inc.
1W: +0.1%
1M: -4.4%
3M: -1.2%
YTD: +1.8%
1Y: +4.4%
3Y: +57.4%
5Y: +15.9%
$37.37
+0.15 (+0.42%)
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 $277.2M.
Distance to default 22.41 (Merton model): prices to 2026-10-27, 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 $277.2M.
Distance to default 22.41 (Merton model): prices to 2026-10-27, 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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4 relationships4
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2024-06-10
Earliest Filing
2025-05-02
Latest Filing
customer: 4
Counterparties (Filed by ALCO)
4 relationshipsCompanies named in ALCO's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Harford Farms LLC | — | customer | Buyer of land and improvements in a terminated purchase agreement | 2025-05-02 | View |
| 734 LMC Groves, LLC | — | customer | Seller of land and improvements in a terminated purchase agreement | 2025-05-02 | View |
| Tropicana Manufacturing Company, Inc. | — | customer | Counterparty to the Orange Purchase Agreement for the purchase of oranges. | 2025-01-06 | View |
| Tropicana Manufacturing Company, Inc. | — | customer | Agreement to supply citrus fruit at prices 33% to 50% higher than the previous season's average. | 2024-06-10 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-09 | Regulation FD | View | |
| 2026-08-10 | Earnings Release; Exhibits | View | |
| 2026-07-17 | Officer/Director Change | View | |
| 2026-06-25 | Material Agreement | Agreement | View |
| 2026-06-15 | Regulation FD | View | |
| 2026-05-11 | Earnings Release; Exhibits | View | |
| 2026-03-24 | Regulation FD | View | |
| 2026-03-02 | Submission of Matters to a Vote of Security Holders | View | |
| 2026-02-04 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-19 | Regulation FD Disclosure | View | |
| 2025-12-15 | Amendments to Articles of Incorporation or Bylaws; Financial Statements and Exhibits | View | |
| 2025-11-24 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-31 | Entry into Material Definitive Agreement | Agreement | View |
| 2025-10-01 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation | Agreement | View |
| 2025-09-12 | Regulation FD Disclosure | View | |
| 2025-08-12 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-18 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-06-13 | Regulation FD Disclosure | View | |
| 2025-05-23 | Termination of Material Definitive Agreement | View | |
| 2025-05-13 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR