ALCO
AlicoDNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-22
Current thesis
Composite grade D from latest DB weights. Momentum 46.5 / Value 45.7
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
47
Value
46
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $44.50
Why
Momentum47 · Δ7d -
Value46 · Δ7d +0.5
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
47
40% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
46
60% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 46.5 / Value 45.7
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$295.47M
Beta
1.04
Shares Out
7.42M
P/E (TTM) · Derived
-2.1
P/S (TTM)
6.39
P/FCF (TTM)
21.50
Rev YoY
-70.3%
EPS YoY
-110.2%
Gross Margin
-369.9%
Op Margin
-462.7%
Net Debt
$47.58M
Current Ratio
9.63
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology