Agencia Comercial Spirits Ltd. (AGCC) stock

AGCCNasdaqWholesale-Beer, Wine & Distilled Alcoholic Beverages

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026Score 6/30

$14.15−0.03 (-0.21%)

Close on Nov 13, 2026Market cap $486.43MP/E 369.5Yield –

Agencia Comercial Spirits statistics

86 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $486.43M; $486.43M
Enterprise Value: $483.09M; $564.18M
PE Ratio: 369.45; 22.57
PS Ratio: 78.38; 0.33
PB Ratio: 49.29; 1.73
P/TBV Ratio: 49.55; 2.94

Enterprise valuationIndustry

EV / Sales: 77.84; 0.46
EV / EBITDA: 616.16; 12.26
EV / EBIT: 616.16; 15.85

Share statisticsIndustry

Shares Outstanding: 34M; 33M
Shares Change (YoY): 27.3%; 0.01%
Float: 5M; 22M
Shares Held by Insiders: 84.4%; 9.43%
Shares Held by Institutions: 0.11%; 44.3%

Short sellingIndustry

Short Interest: 34,282; –
Short Interest Change: -14.6%; -4.09%
Short % of Float: 0.64%; 2.13%
Short % of Shares Outstanding: 0.10%; 1.76%
Days to Cover: 4.15; 3.71

Stock price statisticsIndustry

52-Week High: $25.73; –
52-Week Low: $5.24; –
20-Day Moving Average: $14.57; –
50-Day Moving Average: $14.49; –
200-Day Moving Average: $15.11; –
Average True Range (14): $0.87; –
Price Change (1 Week): 0.86%; -0.55%
Price Change (1 Month): -6.23%; -5.77%
Price Change (3 Months): -1.26%; -7.00%
Price Change (6 Months): -19.1%; -8.45%
Price Change (YTD): 45.0%; 1.18%
Price Change (1 Year): 155.4%; -6.10%
Average Volume (10 Days): 79,037; –
Average Volume (20 Days): 42,300; –
Average Volume (90 Days): 36,373; –
Relative Volume: 1.49; 0.72
Relative Strength Index (14): 45.5; 45.4
Volatility (1 Year): 104.5%; 43.5%

MarginsIndustry

Gross Margin: 30.4%; 14.7%
Operating Margin: 12.6%; 0.68%
Pretax Margin: 12.7%; 0.22%
Profit Margin: 9.82%; -0.20%
EBITDA Margin: 12.6%; 1.23%

Returns on capitalIndustry

Return on Equity (ROE): 10.4%; -6.47%
Return on Assets (ROA): 3.79%; -2.31%
Return on Invested Capital (ROIC): 14.4%; 3.96%
Return on Capital Employed (ROCE): 7.85%; 4.30%

Financial positionIndustry

Current Ratio: 1.53; 1.34
Quick Ratio: 1.09; 0.58
Debt / Equity: 1.27; 0.61
Debt / EBITDA: 15.93; 3.26
Net Debt / EBITDA: -4.26; 2.36
Interest Coverage: 363.48; 1.09

GrowthIndustry

Revenue Growth (YoY): 144.6%; 3.80%
Net Income Growth (YoY): -21.8%; 3.30%
EPS Growth (YoY): -38.5%; 5.00%

EfficiencyIndustry

Asset Turnover: 0.39; 1.47
Inventory Turnover: 1.59; 10.04
Revenue Per Employee: $269.83K; $1.04M
Profits Per Employee: $26.49K; -$6.47K
Employee Count: 23; 559

Income statement (TTM)Industry

Revenue: $6.21M; $742.88M
Gross Profit: $1.89M; $157.36M
Operating Income: $784.03K; -$44.71K
Pretax Income: $790.08K; $372.69K
Net Income: $609.38K; -$534.12K
EBITDA: $784.03K; $1.72M
EPS (Diluted): $0.04; -$0.00

Balance sheetIndustry

Cash & Short-Term Investments: $15.82M; $11.12M
Total Debt: $12.49M; $408.91M
Net Cash (Debt): $3.34M; -$656.06K
Net Cash Per Share: $0.10; -$0.02
Equity (Book Value): $9.87M; $15.00M
Book Value Per Share: $0.29; $0.67
Tangible Book Value: $9.82M; $9.63M
Working Capital: $9.68M; $11.63M

Cash flow (TTM)Industry

Operating Cash Flow: -$7.50M; $1.02M

Dividends and yieldsIndustry

Earnings Yield: 0.13%; 0.13%
Buyback Yield: -1.70%; 0.61%
Shareholder Yield: -1.70%; 1.42%

Taxes and interestIndustry

Interest Expense: $2.16K; $8.34M
Income Tax: $180.70K; $3.29M
Effective Tax Rate: 22.9%; 24.1%

Scores and fair valueIndustry

Graham Number: $0.50; $28.59
Graham Upside: -96.5%; -41.5%
Altman Z-Score: 16.74; 4.70
Piotroski F-Score: 3; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	AGCC	S&P 500	Difference
1 month	-7.9%	-3.0%	−4.8 pts
3 months	-4.5%	-2.8%	−1.7 pts
Year to date	+45.0%	+11.5%	+33.5 pts
1 year	+161.6%	+13.5%	+148.1 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M AGCC shares were sold short on Oct 30, 2026, down 14.6% from the previous report, or 0.64% of the shares available to trade. At recent volumes it would take 4.2 days to buy them back. Over the last 20 sessions, 51.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	34,282	-14.6%	8,251	4.2
Oct 15, 2026	40,148	-5.2%	5,033	8.0
Sep 30, 2026	42,338	-24.0%	30,456	1.4
Sep 15, 2026	55,733	-6.3%	4,461	12.5
Aug 31, 2026	59,501	+4.9%	13,151	4.5
Aug 14, 2026	56,705	-0.5%	70,366	1.0
Jul 31, 2026	56,998	-28.6%	78,248	1.0
Jul 15, 2026	79,797	-1.3%	33,428	2.4
Jun 30, 2026	80,857	-4.7%	48,412	1.7
Jun 15, 2026	84,869	+8.4%	39,139	2.2
May 29, 2026	78,326	+585.3%	16,981	4.6
May 15, 2026	11,430	-19.7%	47,539	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Agencia Comercial Spirits's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is AGCC.

Compare: AGCC vs EPSM · AGCC vs HKPD · AGCC vs MWYN · AGCC vs VNOV · AGCC vs CASK

Revenue growth144.6% · median 22.0%

Gross margin30.4% · median 26.9%

Operating margin12.6% · median -13.8%

Net margin9.8% · median -24.7%

Company	Revenue	Growth
CASK	$487.01M	-15.9%
AGCC	$6.21M	+144.6%
MWYN	$5.29M	+603.3%
VNOV	$3.24M	+22.0%
EPSM	–	–
HKPD	–	–

Company

Exchange: Nasdaq
Industry: Wholesale-Beer, Wine & Distilled Alcoholic Beverages
Employees: 23
Held by institutions: 0.1%
Auditor: Enrome LLP
SEC CIK: 2060016

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