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CALM · Cal-Maine Foods Inc

Track CALM — free
Market Cap
$3.52B
Shares
46.92M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$72.53 Open$72.84 Day$71.95–73.20 52W close$72.44–99.47 Avg vol 30d896K Short int4.8M · 10.2% float · 4.8d Short vol59% Last earningsSep 30, 2026 DataJan 2020–Sep 2026 Filing10-K · Jul 22

Up next

Next earnings call
Sep 30, 2026 Scheduled · in 1 wks
filed Jul 22, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.91B
Trailing 12 months
Net income (TTM)
$316.68M
Trailing 12 months
Revenue growth YoY
-49.9%
Year over year
Operating margin
12.0%
Trailing 12 months
P / E (TTM)
11.0
Trailing earnings · reciprocal yield 9.1%
FCF yield
9.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-3.2%
Year over year · fewer shares
Price change (1Y)
-27.5%
Trailing year
Short interest
10.2%
Latest settlement · 4.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −12%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −8%
trailing
YTD return −9%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $82 › 200d $81 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +73 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
10.17% of float · ▼ -4.9% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
463 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Fair
Revenue growth −32%
Y/Y
Gross margin 23%
contracting
EPS growth −73%
Y/Y
Free cash flow $328.5M
Balance sheet $66.9M
net cash
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −28%
past year
ATR 2.9%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $82 › 200d $81 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +73 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
10.17% of float · ▼ -4.9% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
463 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $72 Now $73 · 0% Range high $99
vs 200-day avg -10% vs 50-day avg -12%

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
Dividends paid $231.6M fiscal 2026 filing
Net cash provided by operating activities $479.8M fiscal 2026 filing
Purchases of investment securities $648.9M fiscal 2026 filing
Purchases of property, plant and equipment $151.2M fiscal 2026 filing
Sales and maturities of investment securities $745.2M fiscal 2026 filing
Share repurchases $131.1M fiscal 2026 filing
Shares repurchased 1,571,950 fiscal 2026 filing
Walmart Inc. (including Sam's Club) percentage of net sales dollars 30% fiscal 2026 filing

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
CALM
Cal-Maine Foods Inc
this stock
$3.52B -8.8% -31.7% 10.2%
ADM
Archer-Daniels-Midland Co
$41.05B +45.0% -6.2% 23.3 3.0%
BG
Bunge Global SA
$23.62B +26.4% +32.4% 28.4 3.5%
TSN
Tyson Foods, Inc.
$18.56B -11.3% +2.1% 32.6 2.5%
AGRO
Adecoagro S.A.
$1.59B +40.5% 0.9%

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
463
% held
97.2%
Net QoQ
+515.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
389
View
Short & Settlement
Short Interest Falling
Shares short
4.8M
Days to cover
4.8d
Change
-248.1K sh
View
Short Volume
Short vol %
59%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
744
Value
$59.7K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
33.4%
Week of
Aug 17, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.9B
Net income (FY)
$316.7M
EPS diluted
$6.63
View
Buybacks
Remaining
shares 320.7M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 2, 2026
This year
12
View
Proposed Sales
Value
$106.5K
Shares
1.5K
Filed
Jul 26, 2024
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 30, 2026
Last call
Jul 22, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CALM -3.3% -12.4% -7.8% -8.1% -8.9%
SPY +1.7% +1.0% +22.4% +0.8% +13.4%
vs SPY -5.0% -13.4% -30.2% -8.9% -22.3%

Capital returns

Buyback program · as of May 30, 2026
Authorized
Spent (derived)
Remaining
shares 320.70M

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 16160 CUSIP 128030202 13F (30d) 13 filings 12 filers Visit website Investor relations