Agencia Comercial Spirits stock
AGCCNASDAQAgencia Comercial Spirits Ltd, Consumer DefensiveISIN KYG0206E1044
48Score 48 out of 100, Weak
Price and trend
41 / 100
Price history
+156% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.0% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 41% below its 52-week high. Largest decline in 1 year: 48% (April 2026 to September 2026).
Chart figures for advanced users
- SMA 50$14.50
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.09
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.41
- The lowest closing price of the last twelve months.
- Resistance$23.96
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Agencia Comercial Spirits Ltd belongs to the Beverages (Wineries & Distilleries) industry (Taiwan) and, with a market value of $323.11M, is number 18 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.21M (up 144.6% year on year) and earnings of $609.38K (down 21.8%).
- MEQIRI Score 48 out of 100 (Weak): rank 244 of 295 in Consumer Defensive, median 62.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $15.82M, financial debt $12.7M.Stability 58
Weaknesses
- Volatile share priceVolatility 104% a year over the last 12 months.Stability 58
- Negative free cash flowFree cash flow −$7.5M over the last 12 months.Fundamentals 57
- High debtDebt 1.29 times equity (latest quarter), Beverages (Wineries & Distilleries) median 0.49.Stability 58
The score is held back by technical analysis and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 49 to 48.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 145% on the prior year. Revenue has grown strongly since 2023, at around 164% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 30%, operating 13%, net 10%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 48
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Wineries & Distilleries)
The next larger and next smaller companies by market value
- OeneoSBT.PA $609.2M58
- Laurent-PerrierLPE.PA $514.71M67
- SempreonCASK $378.31M41
- Marie Brizard Wine & SpiritsMBWS.PA $348.52M44
- SNDLSNDL $347.58M43
- Anora GroupANORA.HE $342.76M55
- Hawesko HoldingHAW.DE $147.94M45
- Schloss WachenheimSWA.DE $133.07M58
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.