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The company

Alico, Inc.

ALCO · Nasdaq

Consumer StaplesAgriculture & Farm ProductsNot moving yet

ALCO stood above a rising 150-day average in 39 of the last 52 weekly readings, and has been out of that trend for the last 8 weeks. It is 7.3% below that average now. Agriculture & Farm Products: 15% of its 26 stocks in an uptrend (±0 points in four weeks); Consumer Staples: 24% (−1 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 8
Industry in uptrend
15% 0 in 4 wk
Insider buys, 12 months
$99K
Insider sales, 12 months
$0
Officials’ trades on record
0
Institutions holding
105 (+5)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 39 of 52 weeks.

21 Apr – 20 Oct
9%29%48%Apr 26Jun 26Jul 26Sep 26Oct 26

Agriculture & Farm Products: Few of its stocks are in an uptrend and the share has held steady. Consumer Staples: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$995K$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months1
Sale orders, 12 months0
Buyers · sellers1 · 0
WhoDidSharesTraded
Eric H. SperonDirectorbought1,250at $39.7320 Aug 2026filed 21 Aug 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders105+5 on the quarter
New · exited15 · 9
Reported value$184.3M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
GATE CITY CAPITAL MANAGEMENT, LLCadded · filed 14 Aug 20261,293,141$53.5M+9,435+0.7%
BlackRock, Inc.added · filed 7 Aug 2026445,439$18.4M+26,631+6.4%
Pacific Ridge Capital Partners, LLCreduced · filed 12 Aug 2026283,139$11.7M-2,193−0.8%
DIMENSIONAL FUND ADVISORS LPreduced · filed 11 Aug 2026261,491$10.8M-25,650−8.9%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 2026242,656$10.0M+7,983+3.4%
CM Management, LLCunchanged · filed 13 Aug 2026200,000$8.3M00.0%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026146,054$6.0M+984+0.7%
MORGAN STANLEYreduced · filed 13 Aug 2026142,396$5.9M-3,751−2.6%
STATE STREET CORPreduced · filed 7 Aug 2026135,730$5.6M-157−0.1%
Peapod Lane Capital LLCreduced · filed 27 Jul 2026117,439$4.9M-16,253−12.2%
31 Mar 2023 – 30 Jun 2026
6383103Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Adam Putnam Company insiderDirector · last 1 Oct 20260 · 0
Eric H. Speron Company insiderDirector · last 1 Oct 20261 · 0
John E. Kiernan Company insiderPresident and CEO · last 1 Oct 20260 · 0
Katherine English Company insiderDirector · last 1 Oct 20260 · 1
Toby K. Purse Company insiderDirector · last 1 Oct 20260 · 0
Benjamin D. Fishman Company insiderDirector · last 2 Jan 20260 · 0
W. Andrew Krusen Jr. Company insiderDirector · last 2 Jan 20261 · 0
Henry R. Slack Company insiderDirector · last 26 Aug 20253 · 3
George R. Brokaw Company insiderDirector · last 1 Apr 202548 · 2
R. Gregory Eisner Company insiderDirector · last 3 Jan 20230 · 0
Vecchio Perry Del Company insiderChief Financial Officer · last 6 Sep 20220 · 0
James Sampel Company insiderChief Information Officer · last 24 May 20220 · 1

Same industry

BNC BNB StandardIn trend+53%
PFAI Pinnacle Food GroupJust started moving+35%
AQB AquaBounty TechnologiesJust started moving+12%
VFF Village Farms InternationalAbove a falling average+6%
DAR Darling IngredientsJust dropped out-3%
DOLE DoleNot moving yet-6%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 30 Sep 2025-463%
Free cash flow marginFY 2025 · to 30 Sep 202533.2%
Return on capital employedFY 2025 · to 30 Sep 2025-104%
Debt to equityFY 2025 · to 30 Sep 20250.81×
Interest coverFY 2025 · to 30 Sep 2025-42.06×
Share count trendFY 2025 · to 20 Nov 20250.1%
Cash and equivalentsFY 2025 · to 30 Sep 2025$38.1M
Free cash flowFY 2025 · to 30 Sep 2025$14.6M

Analyst forecasts

No analyst forecasts yet.