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Alico Inc. (ALCO) Dividend Safety Gauge & 10-Year DRIP Compounder

$37.40 -0.45% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $37.30

Alico Inc. (ALCO) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- β€’ RED ALERT Cap $277.5M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is ALCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Alico Inc. (NASDAQ: ALCO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $37.40 (-0.45% 1D, market cap $277.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 8/20. Across 147 tracked Consumer Staples issuers, ALCO ranks #107 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does ALCO compare to VFF and BNC in the Consumer Staples sector?
β–Ό

Within the Consumer Staples sector (Farming/Seeds/Milling), ALCO carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, VFF (Village Farms International Inc.) holds a D+ grade (53/100 RQD, P/E 9.8x, ROIC 10.5%, cap $305.7M) and BNC (BNB Standard Corporation) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $241.4M). Among the 5-stock peer group, VFF leads on earnings multiple (9.8x) while VFF leads on capital efficiency (10.5% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ALCO?
β–Ό

Per ALCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000003545), Alico Inc. generated $44.1M in revenue (-5.5% YoY), -$147.3M in net income, and $14.6M in free cash flow against $195.0M in total assets and $82.8M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $37.30 (-0.27%)🧬 Disciplined Float (-0.12% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 33.2% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (38/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510038
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- Β· Rk D-
Cash (8)Whales (6)SEC (8)Macro (8)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-9% Base Target
$47 Bull$34 Base$27 Bear
πŸ“¬ FREE ALCO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ALCO)Realized 20D OHLCV Swing Band: Β±3.4%
Deterministic 5-Pillar Attribution (38/100 Composite)
πŸ” WHY ALCO SCORES 38/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+8/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 33.2% FCF Margin ($14.6M FCF) & 0% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (21% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) β€’ Piotroski F-Score 5/9

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
46
Grade D$38.25-2.4% Next Q
Q2 (-2Q)
43
Grade D$37.35+0.1% Next Q
Q3 (-1Q)
41
Grade D$37.37+0.1% Next Q
Current
38
Grade D-$37.40-7.8% Hist 90D Ξ±
Trajectory: D (46) β†’ D- (38)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a ALCO Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While ALCO currently carries a cautious 38/100 (D-) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Staples with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($38.73) and Max Pain ($39.27) forces dealer call-delta covering toward $47.26.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ALCOβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œALCO Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
2.35% Total Yield
0.55% Cash ($0.21/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
88/100 β€’ FORTRESS PAYOUT
FREE CASH FLOW PAYOUT RATIO
14% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,573

Est. Year-10 Shareholder Yield: $413/yr
$10.6K
Yr 1
$11.2K
Yr 2
$11.8K
Yr 3
$12.5K
Yr 4
$13.3K
Yr 5
$14.0K
Yr 6
$14.8K
Yr 7
$15.7K
Yr 8
$16.6K
Yr 9
$17.6K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ALCO)

  • βœ“Walkthrough of ALCO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ALCO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.20%πŸ“ HORIZONTAL RANGE
2026-11-03O $37.57H $37.57L $37.40C $37.40VOL 18.3K
RES: $44.38SUP: $36.49SMA50: $38.73SMA200: $40.20
$43.96$41.98$40.00$38.02$36.05RES $44.38SUP $36.49$37.402026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ALCO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -5.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ALCO today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for ALCO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ALCO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ALCO)

Consumer Staples Rank #107 of 147 βš”οΈ VFF vs ALCO Full Matrix β†’

1. Head-to-Head Consumer Staples Peer Comparison (ALCO vs. VFF, BNC, LND, LMNR)

Industry: Farming/Seeds/Milling (25 Tracked Issuers)

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Alico Inc. (ALCO) ranks #107 by composite RQD confidence (38/100, grade D-) and #95 by equity capitalization ($277.5M). Within this direct 5-issuer industry benchmark cohort, VFF leads on earnings valuation at 9.8x trailing P/E, while VFF leads on capital efficiency and profitability with 10.5% ROIC and 40.6% gross margin. VFF currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with ALCO at 38/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ALCO ACTIVE
Alico Inc.
D- 38/100 β€” -30.0% -35.0% -0.45% $277.5M Benchmark Subject
VFF
Village Farms International Inc.
D+ 53/100 9.8x 40.6% 10.5% -3.47% $305.7M /vff-vs-alco β†’
BNC
BNB Standard Corporation
D- 37/100 β€” β€” -35.0% -8.50% $241.4M /bnc-vs-alco β†’
LND
Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil)
D 45/100 β€” β€” β€” 0.00% $326.5M /lnd-vs-alco β†’
LMNR
Limoneira Co
E 19/100 β€” -0.7% -6.0% -3.44% $193.6M /lmnr-vs-alco β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-09-30 β€’ CIK 0000003545 β†—

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Alico Inc. (ALCO) reported GAAP revenue of $44.1M (-5.5% vs. FY2024 revenue of $46.6M , and +10.6% cumulative change since FY2023) , GAAP net income of -$147.3M, operating cash flow of $20.1M, and free cash flow of $14.6M (+130.2% YoY). On the balance sheet, ALCO closed FY2025 with $195.0M in total assets against $82.8M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $44.1M -$147.3M $20.1M $14.6M $195.0M $82.8M
FY2024 (FY) 2024-09-30 $46.6M $7.0M -$30.5M -$48.4M $397.6M $82.0M
FY2023 (FY) 2023-09-30 $39.8M $1.8M -$6.3M -$6.3M β€” β€”

3. ALCO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ALCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Alico Inc. (NASDAQ: ALCO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $37.40 (-0.45% 1D, market cap $277.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 8/20. Across 147 tracked Consumer Staples issuers, ALCO ranks #107 in composite RQD confidence.

How does ALCO compare to VFF and BNC in the Consumer Staples sector?

Within the Consumer Staples sector (Farming/Seeds/Milling), ALCO carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, VFF (Village Farms International Inc.) holds a D+ grade (53/100 RQD, P/E 9.8x, ROIC 10.5%, cap $305.7M) and BNC (BNB Standard Corporation) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $241.4M). Among the 5-stock peer group, VFF leads on earnings multiple (9.8x) while VFF leads on capital efficiency (10.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ALCO?

Per ALCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000003545), Alico Inc. generated $44.1M in revenue (-5.5% YoY), -$147.3M in net income, and $14.6M in free cash flow against $195.0M in total assets and $82.8M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ALCO trading relative to its 50-day, 200-day, and 52-week technical levels?

ALCO last traded at $37.40 (-0.45% on volume of 18,269 shares), positioning the stock -3.43% below its 50-day simple moving average ($38.73) and -6.97% below its 200-day simple moving average ($40.20). Across its 52-week range of $31.32 to $45.01, ALCO sits at the 44.4% percentile with a 14-day RSI of 41.6 (NEUTRAL RANGE) and an implied next-earnings move of Β±3.4% ($36.13 to $38.67).

ROARABLE RATING BRIEF β€’ RQD 38/100 (D-) βœ“ SEC XBRL & RQD VERIFIED

ALCO β€” Alico Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Alico Inc. (ALCO) earns a live Roarable RQD composite score of 38/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $37.40 (-0.45% 1D, market capitalization $277.5M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of -30.0%, operating margin of -60.0%, and free cash flow yield of 5.25%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 5/9, and Debt/Equity of 0.83x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Alico Inc. Is a NASDAQ-listed issuer classified under the Consumer Staples sector and the Farming/Seeds/Milling industry. The profile identifies the company as operating in Farming/Seeds/Milling with a market capitalization of $0.3B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Alico Inc. (ALCO) reported $44.1M in annual revenue (up from $46.6M in FY2024, -5.5% YoY) and -$147.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($39.8M revenue, $1.8M net income) through FY2025, ALCO scaled operating cash flow to $20.1M and free cash flow to $14.6M, backed by $195.0M in total assets against $82.8M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D- β€’ RQD 38/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of 5.25% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $31.32 – $45.01 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore β€” The only sector context available is the Consumer Staples classification and the Farming/Seeds/Milling industry, with beta of 1.0 indicating market-level sensitivity.

  • Key Question #1: Can ALCO sustain or expand its -60.0% operating margin and -35.0% ROIC against Farming/Seeds/Milling peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $44.1M and free cash flow of $14.6M, how will capital allocation balance growth reinvestment against $82.8M in total debt?
  • Key Question #3: How sensitive is ALCO's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ALCO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Alico Inc. (ALCO) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to ALCO Debate Forum (3) ↓
🟒 CATALYST Yahoo Finance β€’ 83d ago
Alico Q3 Earnings Call Highlights

Alico (NASDAQ:ALCO) reported higher third-quarter revenue and a return to profitability as the company continued its transition away from citrus operations and toward land management, agricultural leasing and real estate

Read Full Source β†—
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ALCO Bull vs. Bear Conversation Board β€” What's Your Call at $37.40?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ALCO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ALCO:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER β€’ Cross-Asset Macro Desk πŸ‚ BULLISH 🎯 Target: $45.25 (+21.0%)
πŸ“Œ Pinned Debate

The 5.25% FCF yield and $34.8M of FY 2025 cash show the company generated positive free cash flow of $14.6M despite operating losses.

The 5.25% FCF yield and $34.8M of FY 2025 cash show the company generated positive free cash flow of $14.6M despite operating losses.. When you look under the hood at ALCO, Fundamental Cash Engine is 8/20 with -30.0% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (6/20) has been quietly accumulating below $45.01. My 12M target is $45.25.

EarningsSniper πŸ‚ BULL

Both sides have a point here β€” ALCO's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SH ShortSeller_Dan RQD DEBATE OPENER β€’ Forensic Short Bias 🐻 BEARISH 🎯 Target: $28.80 (-23.0%)
Spot @ $37.40

A -35% ROIC, -60% operating margin, and 0.2 Altman Z-Score point to a balance sheet and earnings base under severe stress.

Fading this rally in ALCO at $37.40. A -35% ROIC, -60% operating margin, and 0.2 Altman Z-Score point to a balance sheet and earnings base under severe stress.. With a beta of 1.0 and the stock sitting at $37.40 (52-wk range $31.32–$45.01), the easy multiple expansion is already priced in.

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