ALCO
AlicoFNasdaq / Food Beverage & Tobacco
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 46.5 / Value 32.7
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
47
Value
33
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $45.00
Why
Momentum47 · Δ7d -
Value33 · Δ7d -0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
47
25% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
75% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-13.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 46.5 / Value 32.7
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$289.84M
Beta
1.04
Shares Out
7.42M
P/E (TTM) · Derived
-2.0
P/S (TTM)
6.39
P/FCF (TTM)
21.50
Rev YoY
+7.7%
EPS YoY
-111.9%
Gross Margin
-74.2%
Op Margin
-140.8%
Net Debt
$47.58M
Current Ratio
7.96
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data