Skip to main content
LMNR logo

LMNR · Limoneira CO

Track LMNR — free
$12.60 -0.13 (-1.02%) At close · Sep 21
Market Cap
$230.82M
Shares
18.13M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.60 Open$12.74 Day$12.48–12.91 52W close$11.83–15.10 Avg vol 30d108K Short int721K · 4.0% float · 12.8d Short vol83% Last earningsSep 9, 2026 DataJan 2020–Sep 2026 Filing10-Q · Sep 9

Up next

Next earnings call
Dec 9, 2026 Est · unconfirmed · in 11 wks
filed Sep 9, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$128.76M
Trailing 12 months
Net income (TTM)
−$42.53M
Trailing 12 months
Revenue growth YoY
-7.7%
Year over year
Operating margin
-35.9%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$99.30M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
-16.5%
Trailing year
Short interest
4.0%
Latest settlement · 12.8 days to cover
View all 115 metrics

AI Brief

Q3 FY26 earnings call · Sep 9, 2026
Q3 FY26

TL;DR. Limoneira reported Q3 FY2026 results below expectations on lighter lemon volume due to Argentine import oversupply, narrowing its full-year lemon volume guidance to the lower end while raising avocado volume guidance to 7.0–7.25 million pounds and projecting >10 million pounds (≈30% growth) in FY2027; adjusted EBITDA improved to $3.9M and the company is positioned to monetize over $200M of land/water assets including the $15M Windfall Farms sale and a Colorado River water rights event in FY2026.

Bullish
  • + Q3 adjusted EBITDA rose to $3.9M from $3.0M a year ago, with positive adjusted diluted EPS of $0.02 versus a $0.02 adjusted loss prior year.
  • + Fresh lemon carton pricing rose to $19.88 from $17.02 and fresh lemon carton sales increased to $27.3M from $23.8M.
  • + Colorado River water rights monetization expected in FY2026, part of a $200M+ identified land/water monetization pipeline.
  • + Avocado volume sold in Q3 rose to 7.0 million pounds from 5.7 million pounds, and 9-month volume of 7.3M pounds already exceeded the prior full-year guidance high end.
Bearish
  • Narrowed FY2026 fresh lemon volume guidance to the lower end of 4.0–4.5 million cartons due to Argentine import oversupply.
  • Avocado average price per pound fell to $1.15 from $1.50, reducing avocado revenue despite higher volume.
  • Long-term debt rose to $100.7M from $72.5M at FY2025 year-end.
  • Q3 included a $4.1M Windfall Farms impairment charge (aggregate ~$13.5M YTD) and an $8.2M YTD loss on disposal of Yuma, Arizona lemon orchard assets, weighing on results.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Poor Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −8%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 24%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −6%
trailing
YTD return 0%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.97% of float · ▲ +9.0% MoM · 12.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
111 holders — mid 3-yr range
Squeeze score 57
elevated · 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 30%
annualized · 1-yr
Max drawdown −22%
past year
ATR 3.7%
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 Sep 9, 2026
Avocado volume · fiscal year 2027 Initiated at least 30%
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
24% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.97% of float · ▲ +9.0% MoM · 12.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
111 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $13 · 24% Range high $15
vs 200-day avg -7% vs 50-day avg -8%

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
Acres harvested 700 Q3 2026
Adjusted EBITDA non-GAAP -$5.59M Nine Months Ended July 31, 2026
Adjusted net income for diluted EPS non-GAAP 0.4M third quarter of fiscal year 2026
GAAP → non-GAAP reconciliation
GAAP Net loss attributable to Limoneira Company -2.99M
-127K Effect of preferred stock and unvested, restricted stock
+388K Stock-based compensation
+4.13M Impairment of assets
+335K Loss and expected loss on disposal of assets, net
-5K Foreign currency (gains) losses
-1.34M Tax effect of adjustments at federal and state rates
= Adjusted net income for diluted EPS 392K
Average per carton packing costs $9.79 Three Months Ended July 31, 2026 filing
Average per carton price of third-party grower lemons $13.03 Three Months Ended July 31, 2026 filing
Average per pound price of avocados $1.15 Three Months Ended July 31, 2026 filing
Average price per carton $19.88 Q3 2026
Avocados pounds sold 7,013 Q3 2026
Cartons of fresh lemons sold 1,373,000 third quarter of fiscal year 2026
Cartons of lemons sold 1,373,000 Three Months Ended July 31, 2026 filing
Cartons packed and sold 1,373 Q3 2026
EBITDA non-GAAP -$34.42M Nine Months Ended July 31, 2026
Fresh lemon carton sales $27.3M Three Months Ended July 31, 2026 filing
Lemon packing segment operating income per carton sold $1.79 the third quarter of fiscal year 2026 filing
Limoneira cartons sold 371 Q3 2026
Pounds of avocados sold 7,013,000 Three Months Ended July 31, 2026 filing
Third-party grower cartons sold 1,002 Q3 2026
Third-party grower lemon cartons procured 1,002,000 Three Months Ended July 31, 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
LMNR
Limoneira CO
this stock
$230.82M -0.2% -16.6% 4.0%
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%
CALM
Cal-Maine Foods Inc
$3.52B -8.8% -31.7% 10.2%

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
111
% held
61.0%
Net QoQ
+580.0K sh
Top holder
Global Alpha Capital Mana…
Held Float
View
Held by Funds
Fund positions
130
View
Short & Settlement
Short Interest Rising
Shares short
720.6K
Days to cover
12.8d
Change
+59.7K sh
View
Short Volume
Short vol %
83%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
838
Value
$11.3K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
33.4%
Week of
Aug 17, 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
Sep 9, 2026
This year
17
View
Proposed Sales
Value
$51.9K
Shares
4.0K
Filed
Aug 3, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 9, 2026
View
Investor Relations
Latest news
Limoneira Company Announces Third…
Published
Sep 9, 2026
View

Performance

5D 20D 120D MTD YTD
LMNR -5.8% -9.0% -6.3% -8.4% -0.2%
SPY +1.7% +1.0% +22.4% +0.8% +13.4%
vs SPY -7.5% -10.1% -28.7% -9.3% -13.7%

Capital returns

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) 2 filings 2 filers Visit website Investor relations