AVO

Mission Produce, Inc.
NasdaqGSUSDEQUITY Consumer Defensive DELAYED
Last price
12.75
▲ 0.05 (0.39%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
12.70
Day high
12.97
Day low
12.67
Volume
558.25K
Market cap
$1.12B
P/E (TTM)
425.00
52W range
10.07 – 15.53

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.45% -4.4%
1M
+0.55% -0.6%
3M
-5.56% -10.1%
6M
-15.17% -33.4%
YTD
+9.91% -4.3%
1Y
+5.11% -11.3%
3Y
+31.71% -50.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AVO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+3.26M
Net buying
Buy transactions
21
3.73M shares
Sell transactions
6
468.61K shares
Net transactions
+27
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
33.70M
Total on file
Bought 3.73MSold 468.61K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
BARNARD STEPHEN J
Officer and Director
SELL 111.36K $1.45M Indirect
Sep 18, 26
BARNARD STEPHEN J
Officer and Director
SELL 35.56K $446.18K Indirect
Sep 14, 26
BARNARD STEPHEN J
Officer and Director
SELL 81.50K $1.06M Indirect
Jul 9, 26
GLOBALHARVEST HOLDINGS VENTURE LTD
Beneficial Owner of more than 10% of a Class of Security
BUY 592.96K $7.87M Direct
Jul 8, 26
GLOBALHARVEST HOLDINGS VENTURE LTD
Beneficial Owner of more than 10% of a Class of Security
BUY 1.18M $15.81M Direct
Jul 6, 26
GLOBALHARVEST HOLDINGS VENTURE LTD
Beneficial Owner of more than 10% of a Class of Security
BUY 650.41K $8.28M Direct
Jun 30, 26
PACK JAY A
Director
BUY 40.00K $484.00K Direct
Jun 29, 26
GILES BRYAN E
Chief Financial Officer
SELL 5.00K $60.65K Direct
Jun 23, 26
TAYLOR BRUCE C
Director
BUY 100.00K $1.13M Indirect
Jun 17, 26
TAYLOR BRUCE C
Director
BUY 286.41K $3.23M Indirect
Jun 16, 26
TAYLOR BRUCE C
Director
BUY 313.59K $3.54M Indirect
Jun 15, 26
PACK JAY A
Director
BUY 188.55K $2.14M
Jun 12, 26
TAYLOR BRUCE C
Director
BUY 165.84K $1.85M
Jun 11, 26
PACK JAY A
Director
BUY 37.45K $413.19K
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARNARD STEPHEN J
Officer and Director — Sale
BEEBE STEVE A
Director 190.59K Stock Award(Grant)
GILES BRYAN E
Chief Financial Officer 146.93K Sale
GLOBALHARVEST HOLDINGS VENTURE LTD
Beneficial Owner of more than 10% of a Class of Security 12.96M Purchase
GONZALEZ LUIS A
Director and Beneficial Owner of more than 10% of a Class of Security 8.21M Stock Award(Grant)
PACK JAY A
Director 1.93M Purchase
PAWLOWSKI JOHN
Chief Executive Officer 121.27K Stock Award(Grant)
TAYLOR BRUCE C
Director — Purchase
TAYLOR FAMILY INVESTMENTS, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Sale
WIESNER RICO JUAN RODOLFO
Officer — Sale

Fundamentals

TTM · reported
Market cap$1.12B
Enterprise value$1.63B
Revenue (TTM)$1.34B
Gross profit$147.40M
EBITDA$85.90M
Net income$1.60M
EPS (TTM)$0.03
Free cash flow$-31.14M
Total cash$47.10M
Total debt$518.60M
Book value / share$8.71
Shares outstanding87.68M
Float46.92M
Short % of float8.80%
Dividend yield0.00%
Beta (5Y)0.44

Valuation & profitability ratios

Account required
Trailing P/E425.00
Forward P/E16.35
PEG ratio—
Price / sales—
Price / book1.46
EV / revenue1.21
EV / EBITDA18.92
Gross margin11.01%
Operating margin2.02%
Profit margin0.12%
Return on equity0.50%
Return on assets2.14%
Debt / equity64.84
Current ratio1.92
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.39B$1.23B$953.90M$1.05B +12.7%
Operating revenue $1.39B$1.23B$953.90M$1.05B +12.7%
Cost of revenue $1.23B$1.08B$870.60M$956.10M +13.7%
Gross profit $160.70M$152.50M$83.30M$89.80M +5.4%
Selling, general & admin $95.50M$86.80M$76.40M$77.50M +10.0%
Total operating expense $95.50M$86.80M$76.40M$77.50M +10.0%
Operating income $65.20M$65.70M$6.90M$12.30M -0.8%
Net interest income -$7.70M-$10.50M-$10.10M-$3.80M +26.7%
Pre-tax income $61.90M$60.40M-$900.00K-$31.20M +2.5%
Tax provision $21.40M$18.60M$2.20M$3.70M +15.1%
Net income $37.70M$36.70M-$2.80M-$34.60M +2.7%
Net income to common $37.70M$36.70M-$2.80M-$34.60M +2.7%
Basic EPS 0.530.52-0.04-0.49 +1.9%
Diluted EPS 0.530.52-0.04-0.49 +1.9%
EBIT $71.30M$73.00M$10.70M-$25.70M -2.3%
EBITDA $105.90M$110.70M$43.50M-$900.00K -4.3%
Basic shares 70.76M70.58M70.00M71.22M +0.3%
Diluted shares 71.33M71.01M70.75M71.22M +0.5%

Options analytics

Account required
Put / call volume
0.18
Call-heavy session
Put / call open interest
0.22
Positioning, not flow
Max pain
12.50
-2.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-21.9%
Calls bid over puts
Call volume
205
Contracts, this expiry
Put volume
37
Contracts, this expiry
Heaviest call OI
15.00
1.30K contracts
Heaviest put OI
12.50
300 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.120.18 +56.5%
Apr 2026 0.050.01 -81.3%
Jan 2026 0.070.10 +36.4%
Oct 2025 0.230.31 +34.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.32 4 $434.60M +36.2%
Next quarter 0.09 3 $345.93M +24.2%
Current year 0.63 4 $1.45B +4.5%
Next year 0.78 4 $1.68B +15.3%

Analyst targets & ownership

Account required
Mean target$16.50
High target$18.00
Low target$15.00
Implied upside29.41%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders38.44%
Held by institutions47.65%
Institutions holding242
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.92
-1.29% from price
SMA 20
12.87
-0.90% from price
SMA 50
12.87
-0.91% from price
SMA 100
12.45
+2.39% from price
SMA 200
12.91
-1.23% from price
EMA 12
12.85
-0.80% from price
EMA 26
12.85
-0.81% from price
EMA 50
12.82
-0.55% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
-0.00
Hist -0.01
ATR (14)
0.41
3.20% of price
Realised vol 30D
26.7%
Annualised
Bollinger upper
13.39
20, 2σ
Bollinger lower
12.34
20, 2σ
50 / 200 cross
Death
12.87 vs 12.91
Trend bias
Below 200
-1.23%

Options chain

Account required
Expiry
Spot 12.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
26.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.1%
Peak to trough
Max drawdown 5Y
-58.8%
Peak to trough
ATR 14
0.41
3.20% of price
Beta (reported)
0.44
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.10M
Prior 4.73M
Change vs prior
+7.7%
Shorts adding
% of float
8.80%
Normal
% of shares out
5.81%
Against total outstanding
Days to cover
8.0
Crowded exit
Float
46.92M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

18 on file
DateFirm ActionFromTo
Sep 10, 26 Roth Capital MAINTAINED Buy Buy
Sep 9, 25 Roth Capital MAINTAINED Buy Buy
Sep 11, 24 Roth MKM MAINTAINED Buy Buy
Sep 10, 24 Lake Street MAINTAINED Buy Buy
May 17, 24 Lake Street INITIATED — Buy
Dec 22, 23 Stephens & Co. MAINTAINED Overweight Overweight
Nov 28, 23 Roth MKM MAINTAINED Buy Buy
Sep 12, 23 JP Morgan MAINTAINED Neutral Neutral
Jun 20, 23 Roth MKM MAINTAINED — Buy
Jun 9, 23 JP Morgan MAINTAINED Neutral Neutral
Dec 23, 22 Stephens & Co. MAINTAINED — Overweight
Apr 7, 22 Citigroup UPGRADE Neutral Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.