FARM · FARMER BROTHERS CO
Market Cap
$27.81M
Shares
21.73M
No Price Data
No daily price data is available for this stock yet. Data syncs automatically from Yahoo Finance.
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed Feb 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Limited
Momentum
Limited
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Limited
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
Not enough data for a confident read.
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
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
Not enough data for a confident read.
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2024
Total capital expense
· fiscal 2024
$12M – $15M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 1.85M | Six Months Ended December 31, 2025 | — |
| EBITDA non-GAAP | -2.49M | Six Months Ended December 31, 2025 | — |
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
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 | — | +0.3% | — | 1.3% |
|
KHC
Kraft Heinz Co
|
$30.10B | +5.2% | -0.1% | — | 7.3% |
|
GIS
General Mills Inc
|
$20.92B | -15.7% | +4.1% | — | 9.2% |
|
JBS
Jbs N.V.
|
$14.26B | -5.3% | — | — | 3.3% |
|
MKC
Mccormick & Co Inc
|
$14.24B | -19.7% | +1.7% | 8.8 | 5.1% |
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