Stocks股票 / Staples / ALCO

Alico Inc · Staples

ALCO US listed · USD美股 · 美元

Staples Russell 2000罗素2000 Speculative / unprofitable投机／未盈利
$39.28
+$0.17 · +0.43%
52w low52周低 $30.81high高 $44.96
Neutral — no clear edge中性 — 无明显优势 Daily low forming, but the bigger trend is still bearish. Small size only; stop below 38.67.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 38.67 下方。 As of 2026-09-23截至 2026-09-23
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-23
Momentum (RSI 14)动量（RSI 14） 46
Neutral zone中性区域
vs 50-day average相对50日均线 -1.0% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -1.8% below下方 Long trend down长期向下
Volatility波动率 23th percentile第23百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Financials财务数据

fiscal years财年
Revenue营业收入 $44.1M2025
20202025
5-yr growth5年复合增速 -13.8%
Earnings per share每股收益 $-19.292025
20202025
Free cash flow自由现金流 $14.6M2025
20202025
Gross margin毛利率
-436.2%
Operating margin营业利润率
-462.7%
Net margin净利率
-334.3%
FCF margin自由现金流利润率
45.7%
Balance-sheet quality财务体质 4/9 Return on equity股本回报率 -148% Clean稳健

Leverage杠杆

Current ratio流动比率9.56

Capital allocation资本配置

Stock-based comp股权薪酬$735.0K
Share count change (1y)股数变化（1年）+0.3%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-09-30, it reported $250.0K due — about 0% of its disclosed principal.在财年期末 2025-09-30 之后12个月的区间内，已披露到期本金为 $250.0K，约占其披露本金的 0%。

All maturity buckets are measured from fiscal period end 2025-09-30, not from today.所有到期区间均从财年期末 2025-09-30 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $250.0K
Year 2第2年 $250.0K
Year 3第3年 $250.0K
Year 4第4年 $2.7M
Year 5第5年 $70.0M
After year 55年以后 $12.5M

Cash reported at 2025-09-30: $38128000.截至 2025-09-30 披露的现金：$38128000。 Operating cash flow exceeded or equaled equipment spending over 2024-10-01 to 2025-09-30; no cash burn to measure.在 2024-10-01 至 2025-09-30 期间，经营现金流不低于设备支出，无可衡量的现金消耗。

Cash reported at 2025-09-30 covers 15251% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-09-30 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 15251%。

Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0000003545-25-000140, period ending报告期截至 2025-09-30, unit单位 USD. Cache acquired缓存获取时间: 2026-09-20T09:36:52.576689+00:00. 6/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

Annual period年度区间 2024-10-01 — 2025-09-30 · USD · 10-K · 0000003545-25-000140 · Filed提交日期 2025-11-24.

Cache acquired缓存获取时间: 2026-09-20T09:36:52.576689+00:00 · Evaluated as of评估截至 2026-09-23.

  • Reported operating cash flow已披露经营活动现金流: $20126000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $5504000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $14622000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 ALCO broke down vs the marketALCO 相对市场走弱

Signal history信号历史

engine events引擎事件
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向 HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; 3-day crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；3 日线向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
Sep 21, 2026
ALCO broke down vs the marketALCO 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $39.28.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$39.28。
Sep 21, 2026
ALCO StochRSI turned up from oversoldALCO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $39.28.StochRSI重回20上方 — 下行动量趋缓的最早预警。$39.28。
Sep 17, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 17, 2026
ALCO broke down vs the marketALCO 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $38.67.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$38.67。
Sep 16, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 15, 2026
Death cross on ALCOALCO 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $39.74.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$39.74。
Sep 14, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 10, 2026
ALCO lost its 200-day averageALCO 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $39.69.收盘跌破200日均线 — 经典的空头分界线。$39.69。
Sep 8, 2026
ALCO daily MACD crossed downALCO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $39.74.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$39.74。
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Company profile公司档案

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-23 · regenerated nightly每晚更新 · Generated生成于 2026-09-23 07:44 UTC · All coverage所有股票 · Analyzer分析器