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LMNR

Limoneira CO
$13.27 +0.05 (+0.38%) At close · Jul 10
Market Cap
$240.61M
Shares
18,132,007

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.27 Open$13.22 Day$13.10–13.38 52W$11.67–16.44 Avg vol 30d116K Short int695K · 3.8% float · 5.2d Short vol60% Last earningsJun 9, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 9
Up next
Next earnings call
Sep 8, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Jul 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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg +3%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 34%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +1%
      trailing
      6-month return −7%
      trailing
      YTD return +5%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $14 — 200d above 50d
      Institutional flow Accumulating
      5 of 117 funds reported for Jun 30 · net +33.8K sh shares · +1 new
      Insider flow Distributing
      Net -$25.6K over 90 days · 100% sells
      Short interest Rising
      3.83% of float · ▲ +9.5% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      117 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −17%
      Y/Y
      EPS growth −333%
      Y/Y
      Free cash flow $-21.9M
      Buyback $6.5M
      remaining
      Balance sheet $72.5M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 3.2%
      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.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Jan 31, 2026
      fiscal year 2026
      Selling, general, and administrative savings Initiated $10M
      over the next five fiscal years
      Future proceeds $155M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      34% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $13 › 200d $14 — 200d above 50d
      Institutional flow Accumulating
      5 of 117 funds reported for Jun 30 · net +33.8K sh shares · +1 new
      Insider flow Distributing
      Net -$25.6K over 90 days · 100% sells
      Short interest Rising
      3.83% of float · ▲ +9.5% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      117 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $12 Now $13 · 34% 52-wk high $16
      vs 200-day avg -3% vs 50-day avg +3%

      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
      fresh lemon average price per carton $16.63 the second quarter of fiscal year 2026
      fresh lemon carton sales $17.1M the second quarter of fiscal year 2026
      fresh lemon cartons sold 1,028,000 the second quarter of fiscal year 2026
      Adjusted net loss for diluted EPS non-GAAP $8.5M first quarter of fiscal year 2026
      Average price per carton $17.41 first quarter of fiscal year 2026
      U.S. packed fresh lemons cartons sold 681,000 first quarter of fiscal year 2026
      average price per carton of U.S. packed fresh lemons $1,741 first quarter call
      avocado acres bearing fruit 800 current call
      avocado acres planted 1,600 current call
      U.S. packed fresh lemons sold 681,000 first quarter call

      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

      Farm Products — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LMNR
      Limoneira CO
      this stock
      $240.61M +5.1% -2.5% 3.8%
      ADM
      Archer-Daniels-Midland Co
      $38.75B +40.9% -6.2% 35.9 3.7%
      BG
      Bunge Global SA
      $22.18B +29.1% +32.4% 26.7 3.4%
      TSN
      Tyson Foods, Inc.
      $20.36B -0.6% +2.1% 45.5 2.9%
      CALM
      Cal-Maine Foods Inc
      $4.19B +12.0% -0.7% 6.2 11.8%

      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
      117
      % held
      57.5%
      Reported
      5 of 117
      Top holder
      Global Alpha Capital Mana…
      Held Float
      View
      Held by Funds
      Fund positions
      129
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      694.5K
      Days to cover
      5.2d
      Change
      +60.3K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      19
      Value
      $244
      As of
      Jun 3, 2026
      View
      Off-Exchange
      Off-exchange %
      60.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$25.6K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $159.7M
      Net income (FY)
      $-16.0M
      EPS diluted
      $-0.93
      View
      Buybacks
      Authorized
      $30.0M
      Remaining
      $6.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 18, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $76.7K
      Shares
      6.0K
      Filed
      May 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View
      Investor Relations
      Latest news
      Limoneira Company Announces Secon…
      Published
      Jun 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LMNR +0.4% +0.7% -6.7% +1.1% +5.1%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.0% -3.4% -15.7% 0.0% -5.6%

      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 Oct 31, 2020
      Authorized
      $30.00M
      Spent (derived)
      $23.49M
      Remaining
      $6.51M
      Spent 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) 4 filings 4 filers Visit website Investor relations