Agencia Comercial Spirits Ltd (Class A) (AGCC) carries a Roarable Rating of D- (Sell) with 40/100 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.
As of 2026-11-03, Agencia Comercial Spirits Ltd (Class A) (NASDAQ: AGCC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $13.75 (-7.41% 1D, market cap $850.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 147 tracked Consumer Staples issuers, AGCC ranks #104 in composite RQD confidence.
Within the Consumer Staples sector (Beverages (Production/Distribution)), AGCC carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 30.4%, and ROIC of 1.4%. By comparison, WEST (Westrock Coffee Company) holds a D- grade (37/100 RQD, P/E N/A, ROIC -11.8%, cap $993.2M) and SUJA (Suja Life Inc. (Class A)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $411.4M). Among the 5-stock peer group, AGCC leads on earnings multiple (N/A) while AGCC leads on capital efficiency (1.4% ROIC).
Per AGCC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002060016), Agencia Comercial Spirits Ltd (Class A) generated $6.2M in revenue (+144.6% YoY), $609.4K in net income, and -$7.5M in free cash flow against $28.2M in total assets and $0 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
20D Institutional Volume Accumulation (±11.8% realized swing band)
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While AGCC currently carries a cautious 40/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.61) and Max Pain ($14.44) forces dealer call-delta covering toward $27.02.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Agencia Comercial Spirits Ltd (Class A) (AGCC) dropped -7.41% to $13.75, trading at 43% of its 52-week range ($4.72 – $25.73). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Agencia Comercial Spirits Ltd (Class A) (AGCC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Agencia Comercial Spirits Ltd (Class A) (AGCC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Agencia Comercial Spirits Ltd (Class A) (AGCC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Agencia Comercial Spirits Ltd (Class A) (AGCC) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Agencia Comercial Spirits Ltd (Class A) (AGCC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Agencia Comercial Spirits Ltd (Class A) (AGCC) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Agencia Comercial Spirits Ltd (Class A) (AGCC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Agencia Comercial Spirits Ltd (Class A) (AGCC) market action, institutional positioning, and fundamental catalysts.
Agencia Comercial Spirits Ltd (the "Company") today announced that on October 16, 2026, its wholly-owned subsidiary, AGCC Singapore Pte. Ltd. ("AGCC Singapore"), entered into a long-term agreement (the
Agencia Comercial Spirits Ltd (the "Company") today announced that on October 8, 2026, its Indonesian subsidiary (the "Subsidiary") entered into a conditional land sale and purchase agreement (the
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +144.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AGCC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AGCC. Explore sector supply chains on /butterfly.
Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Agencia Comercial Spirits Ltd (Class A) (AGCC) ranks #104 by composite RQD confidence (40/100, grade D-) and #78 by equity capitalization ($850.7M). Within this direct 5-issuer industry benchmark cohort, AGCC leads on earnings valuation at N/A trailing P/E, while AGCC leads on capital efficiency and profitability with 1.4% ROIC and 30.4% gross margin. SUJA currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with AGCC at 40/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AGCC
ACTIVE
Agencia Comercial Spirits Ltd (Class A) | D- | 40/100 | — | 30.4% | 1.4% | -7.41% | $850.7M | Benchmark Subject |
| WEST Westrock Coffee Company | D- | 37/100 | — | 12.7% | -11.8% | -2.32% | $993.2M | /west-vs-agcc → |
| SUJA Suja Life Inc. (Class A) | D+ | 52/100 | — | — | — | -2.25% | $411.4M | /suja-vs-agcc → |
| CCU Compania Cervecerias Unidas S.A. | D | 45/100 | — | — | — | +0.19% | $1.91B | /ccu-vs-agcc → |
| MGPI MGP Ingredients Inc. | D- | 41/100 | — | 37.2% | -10.7% | +2.87% | $368.7M | /mgpi-vs-agcc → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Agencia Comercial Spirits Ltd (Class A) (AGCC) reported GAAP revenue of $6.2M (+144.6% vs. FY2024 revenue of $2.5M , and +599.4% cumulative change since FY2023) , GAAP net income of $609.4K, operating cash flow of -$7.5M, and free cash flow of -$7.5M (-3066.1% YoY). On the balance sheet, AGCC closed FY2025 with $28.2M in total assets against $0 in total debt (Altman Z-Score: 26.00, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $6.2M | $609.4K | -$7.5M | -$7.5M | $28.2M | — |
| FY2024 (FY) | 2024-12-31 | $2.5M | $779.3K | -$236.8K | -$236.8K | $3.9M | $17.7K |
| FY2023 (FY) | 2023-12-31 | $887.3K | $239.3K | -$274.5K | -$274.5K | — | — |
As of 2026-11-03, Agencia Comercial Spirits Ltd (Class A) (NASDAQ: AGCC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $13.75 (-7.41% 1D, market cap $850.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 147 tracked Consumer Staples issuers, AGCC ranks #104 in composite RQD confidence.
Within the Consumer Staples sector (Beverages (Production/Distribution)), AGCC carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 30.4%, and ROIC of 1.4%. By comparison, WEST (Westrock Coffee Company) holds a D- grade (37/100 RQD, P/E N/A, ROIC -11.8%, cap $993.2M) and SUJA (Suja Life Inc. (Class A)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $411.4M). Among the 5-stock peer group, AGCC leads on earnings multiple (N/A) while AGCC leads on capital efficiency (1.4% ROIC).
Per AGCC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002060016), Agencia Comercial Spirits Ltd (Class A) generated $6.2M in revenue (+144.6% YoY), $609.4K in net income, and -$7.5M in free cash flow against $28.2M in total assets and $0 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.
AGCC last traded at $13.75 (-7.41% on volume of 17,338 shares), positioning the stock -5.89% below its 50-day simple moving average ($14.61) and -7.97% below its 200-day simple moving average ($14.94). Across its 52-week range of $4.72 to $25.73, AGCC sits at the 43.0% percentile with a 14-day RSI of 49.1 (NEUTRAL RANGE) and an implied next-earnings move of ±11.8% ($12.13 to $15.37).
Agencia Comercial Spirits Ltd (Class A) (AGCC) earns a live Roarable RQD composite score of 40/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $13.75 (-7.41% 1D, market capitalization $850.7M).
Agencia Comercial Spirits Ltd (Class A) is listed on NASDAQ under ticker AGCC. It operates in the Consumer Staples sector within the Beverages (Production/Distribution) industry. Its reported revenue base is small in the financial data provided (see Financial Trend).
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Agencia Comercial Spirits Ltd (Class A) (AGCC) reported $6.2M in annual revenue (up from $2.5M in FY2024, +144.6% YoY) and $609.4K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($887.3K revenue, $239.3K net income) through FY2025, AGCC scaled operating cash flow to -$7.5M and free cash flow to -$7.5M, backed by $28.2M in total assets against $0 in total debt.
Upstream and downstream dependencies, sector correlations, and bottlenecks cannot be mapped from the source data. The news feed suggests a possible second-order dependency on AI computing capacity arrangements, which the graph does not confirm. Investors should watch whether the AI infrastructure commitments create cost obligations that compete with the company's beverage operations for capital.
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Yahoo Finance report covering Agencia Comercial Spirits Ltd (Class A) (AGCC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Agencia Comercial Spirits Ltd (Class A) (AGCC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Agencia Comercial Spirits Ltd (Class A) (AGCC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Agencia Comercial Spirits Ltd (Class A) (AGCC) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Agencia Comercial Spirits Ltd (Class A) (AGCC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Agencia Comercial Spirits Ltd (Class A) (AGCC) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Agencia Comercial Spirits Ltd (Class A) (AGCC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Agencia Comercial Spirits Ltd (Class A) (AGCC) market action, institutional positioning, and fundamental catalysts.
The street is overcomplicating Agencia Comercial Spirits Ltd (Class A) (AGCC). Balance-sheet forensics score 13 of 20 with an Altman Z-Score of 26 and Debt/Equity of 0.5, and cash reached $15.8M in FY 2025.. With an RQD score of 40/100 (D-) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $16.04.
@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Beverages (Production/Distribution). If gross margin (30.4%) holds, EPS grows into the multiple faster than bears think.
I respect the product at Agencia Comercial Spirits Ltd (Class A), but the stock at $14.85 is a different story. Free cash flow was negative in every reported period, reaching -$7.5M in FY 2025, while ROIC sits at 1.4% and insider conviction scores 5 of 20.. FCF yield is -0.86% and RQD sits at 40/100 (D-) — why pay up here when you can wait for next quarter's numbers?
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