FARM · FARMER BROTHERS CO
$1.28
+0.00 (+0.00%)
At close · May 7
Market Cap
$27.81M
Shares
21.73M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.28
Open$1.28
Day$1.28–1.28
52W$1.21–2.48
Avg vol 30d114K
Short int286K · 1.3% float · 1.6d
Short vol46%
Last earningsFeb 13, 2026
DataJan 2020–May 2026
Filing10-Q · Feb 13
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed Feb 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
+0%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
6%
near low
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−14%
trailing
YTD return
−12%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.31% of float · ▼ -9.0% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
38 holders — near 3-yr low, contrarian setup
Fundamentals
Revenue growth
+0%
Y/Y
Gross margin
44%
expanding
EPS growth
−258%
Y/Y
Free cash flow
$-18.7M
Balance sheet
$16.2M
net debt
Quant / Vol
risk profile
Volatility
59%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
1.2%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
+0%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.31% of float · ▼ -9.0% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
38 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $1
Now $1 · 6%
52-wk high $2
vs 200-day avg -19%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 1,848K | Six Months Ended December 31, 2025 | — |
| EBITDA non-GAAP | -2,487K | Six Months Ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FARM
this stock
FARMER BROTHERS CO
|
$27.81M | -12.3% | +0.3% | — | 1.3% |
|
JBS
Jbs N.V.
|
$45.82B | -3.4% | — | — | 1.0% |
|
KHC
Kraft Heinz Co
|
$32.37B | +14.5% | +0.6% | — | 7.8% |
|
GIS
General Mills Inc
|
$20.09B | -17.9% | +4.1% | — | 10.2% |
|
HRL
Hormel Foods Corp /De/
|
$14.07B | +9.2% | -2.8% | 30.1 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FARM | +0.0% | +1.6% | -13.5% | +0.0% | -12.3% |
| SPY | +1.8% | +7.6% | +7.1% | +1.8% | +7.3% |
| vs SPY | -1.8% | -6.0% | -20.6% | -1.8% | -19.6% |