GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ALCO · Dec 31, 2025

ALICO, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000003545-26-000012General Corporate
Debt relative to revenue100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

4398.57% · OPTIONAL · VALID

Capex intensity63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

25.81% · OPTIONAL · VALID

Operating cash generation0thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-289.83% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-88.83% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

245.04% · OPTIONAL · VALID

Gross margin38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

-294.33% · CORE · VALID

Operating margin25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

-453.37% · CORE · VALID

SBC intensity100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

9.33% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building
Dec 31, 20230/7 normalizedLevel 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/8 normalizedLevel 3Jun 30, 20250/8 normalizedLevel 3Sep 30, 20250/8 normalizedLevel 3Dec 31, 20257/8 normalizedLevel 3Mar 31, 20264/5 normalizedLevel 3Jun 30, 20267/8 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
188.46%
Current
4398.57%
Delta
4210.11%
Capex Intensity Increased
Previous
12.49%
Current
25.81%
Delta
13.32%
Cash Generation Decreased
Previous
45.67%
Current
-289.83%
Delta
-335.50%
Growth Decreased
Previous
-5.52%
Current
-88.83%
Delta
-83.31%
Inventory Pressure Increased
Previous
9.58%
Current
245.04%
Delta
235.47%
Margin Increased
Previous
-436.15%
Current
-294.33%
Delta
141.82%
Profitability Increased
Previous
-462.72%
Current
-453.37%
Delta
9.35%
Sbc Intensity Increased
Previous
1.67%
Current
9.33%
Delta
7.66%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · ALCO Fundamental State →Has State · ALICO, INC. →Transitioned To · ALCO GROWTH_DECREASED →Transitioned To · ALCO INVENTORY_PRESSURE_INCREASED →Transitioned To · ALCO Fundamental State →Transitioned To · ALCO BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · ALCO CAPEX_INTENSITY_INCREASED →Transitioned To · ALCO CASH_GENERATION_DECREASED →Transitioned To · ALCO MARGIN_INCREASED →Transitioned To · ALCO PROFITABILITY_INCREASED →Transitioned To · ALCO SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.