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LMNR · Limoneira CO

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$14.99 -0.01 (-0.07%) At close · Sep 4
Market Cap
$271.80M
Shares
18.13M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.99 Open$14.94 Day$14.90–15.08 52W close$11.83–15.96 Avg vol 30d68K Short int661K · 3.6% float · 9.8d Short vol70% Last earningsSep 9, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jun 9

Up next

Next earnings release
Sep 9, 2026 Announced · in 1 wks
Next earnings call
Sep 9, 2026 Scheduled · in 1 wks
filed Jun 9, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$132.43M
Trailing 12 months
Net income (TTM)
−$40.40M
Trailing 12 months
Revenue growth YoY
-31.9%
Year over year
Operating margin
-33.2%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$93.23M
Latest balance sheet
Dividend yield
1.0%
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
-6.1%
Trailing year
Short interest
3.6%
Latest settlement · 9.8 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +10%
above
RSI (14) 71
overbought
MACD trend Positive
52-week position 77%
mid-range
Momentum
relative strength
Strong
1-month return +8%
trailing
6-month return +11%
trailing
YTD return +19%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.64% of float · ▼ -21.5% MoM · 9.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
112 holders — mid 3-yr range
Squeeze score 71
high risk · 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 $71.0M
net debt
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −25%
past year
ATR 2.4%
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

Prior guidance period ended · from the Earnings Call filed Oct 31, 2021
Cash from Harvest at Limoneira · fiscal year 2023 $15M
Cash from Harvest at Limoneira · fiscal year 2024 $27M

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
71 Bearish
MACD trend
Positive Bullish
52-week position
77% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.64% of float · ▼ -21.5% MoM · 9.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
112 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $15 · 77% Range high $16
vs 200-day avg +11% vs 50-day avg +10%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$271.80M +18.7% -16.6% 3.6%
ADM
Archer-Daniels-Midland Co
$40.42B +47.2% -6.2% 22.9 2.5%
BG
Bunge Global SA
$23.03B +33.3% +32.4% 27.7 3.2%
TSN
Tyson Foods, Inc.
$18.21B -12.3% +2.1% 32.0 2.1%
CALM
Cal-Maine Foods Inc
$3.50B -6.2% -31.7% 10.7%

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
112
% held
61.0%
Net QoQ
+580.5K sh
Top holder
Global Alpha Capital Mana…
Held Float
View
Held by Funds
Fund positions
130
View
Short & Settlement
Short Interest Falling
Shares short
660.9K
Days to cover
9.8d
Change
-180.7K sh
View
Short Volume
Short vol %
70%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
838
Value
$11.3K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
37.3%
Week of
Jul 27, 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 Upcoming
Next call
Sep 9, 2026
Last call
Jun 9, 2026
View
Investor Relations
Latest news
Limoneira to Announce Third Quart…
Published
Aug 26, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
LMNR +8.8% +8.2% +10.6% +8.9% +18.7%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +8.7% +8.6% -4.5% +8.5% +5.8%

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) 83 filings 79 filers Visit website Investor relations