Company Analysis

Alico, Inc. (ALCO)

Nasdaq: ALCO · Agricultural Production-Crops · Ft. Myers,, FL · filing with the SEC since 1994
Grade3.4
◀ Past 3.6● Present 3.1▶ Future 3.2
1 est.

The grade of Alico, Inc.

Nine metrics read from its own filings, by tense
Headline grade
3.4/10
◀ Past3.640% of the headline
● Present3.135% of the headline
▶ Future3.225% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

3.6/1040% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
3.5/10

Has it survived what it has been through?

2 warning events since 2017; the latest 2023-12-14.

weight 45% of this tense · 35th percentile among 13 sector filers · read for itself

From the record

Alico, Inc.'s filings since 2017 show 2 warning events of 2 kinds: a warning not to rely on past financial statements (8-K item 4.02, the latest 2022-12-13); an auditor change (8-K item 4.01, the latest 2023-12-14) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
1.9/10

What has it actually done, year after year?

-12.6% a year over 9 filed years; profitable in 7 of 9.

weight 33% of this tense · 19th percentile among 12 sector filers · read for its customers

From the record

Alico, Inc.'s 9 filed years say what it did: revenue went from $130 million in fiscal 2017 to $44 million in fiscal 2025, down 12.6% a year; it rose in 3 of 8 years; the deepest fall was 69% from fiscal 2017 to fiscal 2023; net income was positive in 7 of 9 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span-12.6%bottom 4% of its family
  • the share of years revenue rosebottom 4% of its family
  • the share of filed years with a profittop 37% of its family
  • the deepest fall from a revenue peak69.3%bottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
6.5/10

How has it treated the people who own it?

SI estimate 6.5/10, confidence 35 of 100 (one part).

weight 22% of this tense · 65th percentile among 13 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the top 35% of 13 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 13 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Alico, Inc.'s shareholder treatment is put at 6.5 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the top 35% of 13 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

3.1/1035% of the headline grade · 3 of 3 filed

Financial health

as filed
3.3/10

Is it financially healthy right now?

ROE -136%: lost 136¢ per shareholder dollar. Leverage 46%: owes 46¢ per asset dollar.

weight 45% of this tense · 32nd percentile among 13 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-09-30, Alico, Inc. lost about 136 cents for every dollar of shareholders' money, and gross profitability: its products earned less than nothing, about minus 95 cents per dollar of everything the company owns. Leverage: it owed about 46 cents per dollar of assets, and net share issuance: its share count grew 0.2% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 50% of its family
  • return on equitybottom 14% of its family
  • gross profit against assetsbottom 4% of its family
  • the share count against the year beforetop 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
0.8/10

How strong is its position in its industry?

bottom 8% of 13 in its family; net margin -334.3%.

weight 33% of this tense · 8th percentile among 13 sector filers · read for its customers

From the record

Alico, Inc.'s standing among 13 graded names in its industry family: revenue of $44 million in fiscal 2025 ranks in the bottom 15% by size; a net margin of -334.3% ranks in the bottom 4%; revenue growth of -21.7% a year over the last 3 filed years ranks in the bottom 4% (its annual reports).

What it rests on

  • revenue against the family$44.1Mbottom 15% of its family
  • net margin-334.3%bottom 4% of its family
  • three-year revenue growth-21.7%bottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
6.5/10

What are the people in charge doing?

top 35% of 7 in its family for leadership; chief executive since 2020.

weight 22% of this tense · 65th percentile among 7 sector filers · read for its shareholders

From the record

Alico, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Kiernan, John E (President and CEO, as filed), filing under that title since 2020-11-12, 6 years (top 36% of its family); the 8 officers and directors filing in the last fifteen months have been on the record a median of 9.5 years (top 8%); 5 officer or director changes were reported on Form 8-K since 2023-11-13, against the 8 people in charge now (bottom 39%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge5 in three years among 8 peoplebottom 39% of its family
  • the median years the people in charge have filed9.5 yearstop 8% of its family
  • the chief executive's years on the record6.0 yearstop 36% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

3.2/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed
4.2/10

How much room does it have to grow?

bottom 42% of 13 in its family for room to expand.

weight 22% of this tense · 42nd percentile among 13 sector filers · read for itself

From the record

Alico, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $38 million against debt of $83 million leaves -22.2% of its assets as net cash, bottom 27% of its family; cash from operations less capital spending is 33.2% of revenue (top 4%); a gross margin of -436.2% (bottom 4%) (its annual report).

What it rests on

  • cash less debt against assets-22.2%bottom 27% of its family
  • cash from operations less capital spending against revenue33.2%top 4% of its family
  • gross margin-436.2%bottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
3.0/10

What could actually drive growth from here?

bottom 30% of 12 in its family for growth drivers.

weight 33% of this tense · 30th percentile among 12 sector filers · read for its customers

From the record

Alico, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -21.7% a year over the last three filed years against -12.6% over all 9, slowing (bottom 46% of its family); the newest year grew -5.5% (bottom 29%); capital spending grew -35.7% a year (bottom 14%) (its annual reports). Alico, Inc. reported 2 lines of business in fiscal 2025: Alico Citrus at $41 million (94%), Land Management and Other Operations at $3 million (6%); 1 of 2 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span-9.1 points a yearbottom 46% of its family
  • the newest year's revenue growth-5.5%bottom 29% of its family
  • three-year growth of capital spending-35.7%bottom 14% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
2.9/10

Did its newest year beat what its own record pointed to?

bottom 29% of 11 in its family for expectations against reality.

weight 45% of this tense · 29th percentile among 11 sector filers · read for its shareholders

From the record

Alico, Inc.'s newest year against its own record: revenue of $44 million in fiscal 2025 came in 32.6% above the $33 million its prior three years' pace pointed to (top 23% of its family); net income of $147 million against a prior three-year average of $7 million (bottom 5%); a net margin of a loss larger than its revenue against 11% before (bottom 5%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace32.6%top 23% of its family
  • net income against the prior three years' averagefive times below its prior average or morebottom 5% of its family
  • net margin against its prior averagedown more than 100 pointsbottom 5% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton ALCO · research, not advice