Skip to main content
LMNR logo

LMNR · Limoneira CO

Track LMNR — free
$13.96 -0.03 (-0.21%) At close · Aug 20
Market Cap
$253.67M
Shares
18.13M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.96 Open$13.95 Day$13.82–14.04 52W close$11.83–16.52 Avg vol 30d65K Short int842K · 4.6% float · 12.9d Short vol72% Last earningsJun 9, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 9

Up next

Next earnings call
Sep 8, 2026 Est · unconfirmed · in 3 wks
FQ4-26 quarter ends
~Oct 31, 2026 Est
filed Jun 9, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Poor Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 45%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +6%
      trailing
      6-month return −1%
      trailing
      YTD return +11%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +12 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.64% of float · ▲ +22.0% MoM · 12.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      111 holders — mid 3-yr range
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −17%
      Y/Y
      EPS growth −333%
      Y/Y
      Free cash flow $-21.9M
      Buyback $30.0M
      authorized
      Balance sheet $72.5M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Mar 12, 2026
      spread out over seven fiscal years
      Total proceeds from Harvest, LLCB II, LLC and East Area II $180M
      fiscal year 2026
      Selling, general and administrative savings $10M
      Prior guidance period ended · from the Earnings Call filed Apr 30, 2024
      Total future proceeds from Harvest at Limoneira project · fiscal year 2024 $18M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      45% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +12 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.64% of float · ▲ +22.0% MoM · 12.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      111 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $12 Now $14 · 45% Range high $17
      vs 200-day avg +3% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net loss for diluted EPS non-GAAP $13.7M first six months FY2026
      Adjusted net loss per diluted share non-GAAP $0.77 first six months FY2026
      Adjusted weighted average diluted common shares outstanding non-GAAP 17.9M first six months FY2026
      Fresh lemon cartons sold 1,028,000 Q2 FY2026
      Average price per carton for U.S. packed fresh lemons $17.41 first quarter of fiscal year 2026
      U.S. packed fresh lemon cartons sold 681,000 first quarter of fiscal year 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Farm Products — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LMNR
      Limoneira CO
      this stock
      $253.67M +10.5% -16.6% 4.6%
      ADM
      Archer-Daniels-Midland Co
      $39.38B +42.1% -6.2% 22.3 3.4%
      BG
      Bunge Global SA
      $22.62B +30.9% +32.4% 27.2 3.0%
      TSN
      Tyson Foods, Inc.
      $20.55B -0.4% +2.1% 36.1 2.4%
      CALM
      Cal-Maine Foods Inc
      $3.87B +3.6% -31.7% 10.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      111
      % held
      61.0%
      Net QoQ
      +580.2K sh
      Top holder
      Global Alpha Capital Mana…
      Held Float
      View
      Held by Funds
      Fund positions
      132
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      841.6K
      Days to cover
      12.9d
      Change
      +151.5K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      838
      Value
      $11.3K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      36.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $159.7M
      Net income (FY)
      $-16.0M
      EPS diluted
      $-0.93
      View
      Buybacks
      Authorized
      $30.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 17, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $51.9K
      Shares
      4.0K
      Filed
      Aug 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View
      Investor Relations
      Latest news
      Limoneira Enters Agreement to Sel…
      Published
      Aug 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LMNR +1.1% +6.5% -0.9% +7.6% +10.5%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +3.1% +3.2% -12.1% +5.6% -1.3%

      Capital returns

      Latest dividend
      $0.075 / share · ex Dec 30, 2025
      Paid (TTM)
      $0.15 / share · 2 payouts
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Mar 31, 2025
      Authorized
      $30.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1342423 CUSIP 532746104 13F (30d) 108 filings 104 filers Visit website Investor relations