CALM
Cal-Maine Foods, Inc.
NasdaqGSUSDEQUITY
Consumer Defensive
DELAYED
Sell
-48/100
Last price
63.40
▼ 1.59 (2.45%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Open
—
Prev close
64.99
Day high
65.55
Day low
63.34
Volume
1.79M
Market cap
$2.96B
P/E (TTM)
51.54
52W range
63.34 – 95.57
Trailing performance
Returnvs SPY
1W
-7.51%
-9.5%
1M
-15.05%
-16.2%
3M
-25.48%
-30.0%
6M
-17.92%
-36.1%
YTD
-20.32%
-34.6%
1Y
-31.50%
-47.9%
3Y
+30.94%
-51.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CALM 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.64M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 23, 26 | FISACKERLY HALEY R Director |
STOCK | 1.30K | $0 | Direct |
| Jun 23, 26 | HIGHFIELD MICHAEL J. PH.D. Director |
STOCK | 1.30K | $0 | Direct |
| Apr 17, 26 | WOOLEY DUDLEY D. Director |
STOCK | 1.28K | $0 | Direct |
| Jan 12, 26 | BAKER ADOLPHUS B Chairman of the Board |
STOCK | 1.31K | $0 | Direct |
| Jan 12, 26 | BOWMAN MAX P Chief Financial Officer |
STOCK | 2.43K | $0 | Direct |
| Jan 12, 26 | HUGHES LETITIA CALLENDER Director |
STOCK | 1.31K | $0 | Direct |
| Jan 12, 26 | POOLE JAMES E Director |
STOCK | 1.31K | $0 | Direct |
| Jan 12, 26 | SANDERS STEVE W Director |
STOCK | 1.31K | $0 | Direct |
| Jan 12, 26 | MILLER SHERMAN Chief Executive Officer |
STOCK | 4.10K | $0 | Direct |
| Jan 12, 26 | HOLLADAY ROBERT L. JR. General Counsel |
STOCK | 2.18K | $0 | Direct |
| Jan 12, 26 | BOULDEN MELANIE Director |
STOCK | 1.31K | $0 | Direct |
| Jan 12, 26 | YOUNG CAMILLE S Director |
STOCK | 1.31K | $0 | Direct |
| Jan 12, 26 | GLOVER MATTHEW SAMUEL Officer |
STOCK | 784 | $0 | Direct |
| Jan 12, 26 | WALTERS MICHAEL TODD Chief Operating Officer |
STOCK | 2.69K | $0 | Direct |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAKER ADOLPHUS B |
Chairman of the Board | 1.50M | Stock Award(Grant) |
BOWMAN MAX P |
Chief Financial Officer | 17.60K | Stock Award(Grant) |
GLOVER MATTHEW SAMUEL |
Officer | 5.72K | Stock Award(Grant) |
HOLLADAY ROBERT L. JR. |
General Counsel | 24.76K | Stock Award(Grant) |
HUGHES LETITIA CALLENDER |
Director | 45.05K | Stock Award(Grant) |
MILLER SHERMAN |
Chief Executive Officer | 34.25K | Stock Award(Grant) |
POOLE JAMES E |
Director | 11.55K | Stock Award(Grant) |
SANDERS STEVE W |
Director | 27.71K | Stock Award(Grant) |
WALTERS MICHAEL TODD |
Chief Operating Officer | 15.48K | Stock Award(Grant) |
YOUNG CAMILLE S |
Director | 9.93K | Stock Award(Grant) |
Fundamentals
Market cap$2.96B
Enterprise value$2.20B
Revenue (TTM)$2.53B
Gross profit$361.14M
EBITDA$148.51M
Net income$58.73M
EPS (TTM)$1.23
Free cash flow$-175.79M
Total cash$767.59M
Total debt$0
Book value / share$56.04
Shares outstanding46.71M
Float41.83M
Short % of float12.79%
Dividend yield3.86%
Beta (5Y)0.23
Valuation & profitability ratios
Trailing P/E51.54
Forward P/E62.46
PEG ratio2.20
Price / sales—
Price / book1.13
EV / revenue0.87
EV / EBITDA14.84
Gross margin14.28%
Operating margin-15.06%
Profit margin2.32%
Return on equity2.38%
Return on assets0.41%
Debt / equity—
Current ratio7.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.91B | $4.26B | $2.33B | $3.15B | -31.7% |
| Operating revenue | $2.91B | $4.26B | $2.33B | $3.15B | -31.7% |
| Cost of revenue | $2.24B | $2.41B | $1.78B | $1.95B | -7.1% |
| Gross profit | $672.05M | $1.85B | $541.57M | $1.20B | -63.7% |
| Selling, general & admin | $329.29M | $314.45M | $252.63M | $232.21M | +4.7% |
| Total operating expense | $329.29M | $314.45M | $252.63M | $232.21M | +4.7% |
| Operating income | $342.76M | $1.54B | $288.95M | $964.25M | -77.7% |
| Net interest income | $46.17M | $48.06M | $31.73M | $17.97M | -3.9% |
| Pre-tax income | $411.00M | $1.60B | $359.97M | $998.55M | -74.4% |
| Tax provision | $92.89M | $384.91M | $83.69M | $241.82M | -75.9% |
| Net income | $316.68M | $1.22B | $277.89M | $758.02M | -74.0% |
| Net income to common | $316.68M | $1.22B | $277.89M | $758.02M | -74.0% |
| Basic EPS | 6.65 | 25.04 | 5.70 | 15.58 | -73.4% |
| Diluted EPS | 6.63 | 24.95 | 5.69 | 15.52 | -73.4% |
| EBIT | $342.76M | $1.54B | $288.95M | $999.13M | -77.7% |
| EBITDA | $467.10M | $1.63B | $369.19M | $1.07B | -71.4% |
| Basic shares | 47.65M | 48.72M | 48.72M | 48.65M | -2.2% |
| Diluted shares | 47.78M | 48.89M | 48.87M | 48.83M | -2.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.22M | $499.39M | $237.88M | $292.82M | — | -78.5% |
| Cash & short-term investments | $924.06M | $1.39B | $812.38M | $647.91M | — | -33.6% |
| Accounts receivable | $136.25M | $244.08M | $138.55M | $110.98M | — | -44.2% |
| Inventory | $375.26M | $295.67M | $261.78M | $284.42M | — | +26.9% |
| Total current assets | $1.58B | $1.97B | $1.24B | $1.12B | — | -19.6% |
| Property, plant & equipment | $1.32B | $1.03B | $857.23M | $744.54M | — | +28.4% |
| Goodwill & intangibles | $170.19M | $61.93M | $61.77M | $59.90M | — | +174.8% |
| Total assets | $3.11B | $3.08B | $2.18B | $1.95B | — | +0.7% |
| Total current liabilities | $205.52M | $308.37M | $227.74M | $182.73M | — | -33.4% |
| Total debt | — | — | — | — | $1.44M | — |
| Total liabilities | $467.04M | $518.60M | $387.72M | $344.94M | — | -9.9% |
| Retained earnings | $2.77B | $2.57B | $1.76B | $1.57B | — | +7.8% |
| Shareholder equity | $2.63B | $2.56B | $1.80B | $1.61B | — | +2.8% |
| Working capital | $1.38B | $1.66B | $1.01B | $942.19M | — | -17.1% |
| Net tangible assets | $2.46B | $2.50B | $1.74B | $1.55B | — | -1.4% |
| Shares issued | 46.98M | 75.06M | 75.06M | 75.06M | — | -37.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $318.11M | $1.22B | $276.28M | $756.73M | -73.9% |
| Depreciation & amortisation | $124.34M | $94.02M | $80.24M | $72.23M | +32.2% |
| Stock-based compensation | $5.76M | $4.53M | $4.36M | $4.21M | +27.2% |
| Change in working capital | -$31.40M | -$103.19M | $101.60M | $6.86M | +69.6% |
| Operating cash flow | $479.75M | $1.22B | $451.40M | $863.01M | -60.8% |
| Capital expenditure | -$151.22M | -$161.25M | -$147.12M | -$136.57M | +6.2% |
| Investing cash flow | -$503.88M | -$575.47M | -$412.59M | -$375.11M | +12.4% |
| Share buybacks | -$131.12M | -$53.95M | -$1.69M | -$1.64M | -143.0% |
| Dividends paid | -$231.62M | -$330.29M | -$91.86M | -$252.29M | +29.9% |
| Financing cash flow | -$362.75M | -$386.72M | -$93.76M | -$254.16M | +6.2% |
| Free cash flow | $328.53M | $1.06B | $304.28M | $726.44M | -69.1% |
| End cash position | $113.54M | $500.42M | $237.88M | $292.82M | -77.3% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $552.58M | $666.95M | $769.50M | $922.60M | $1.10B | -17.1% |
| Operating revenue | $591.14M | $654.30M | $755.75M | $922.60M | $1.13B | -9.7% |
| Cost of revenue | $518.51M | $547.67M | $562.11M | $611.29M | $572.15M | -5.3% |
| Gross profit | $34.07M | $119.28M | $207.39M | $311.31M | $531.51M | -71.4% |
| Selling, general & admin | $93.59M | $83.30M | $82.89M | $69.51M | $94.92M | +12.3% |
| Total operating expense | $93.59M | $83.30M | $82.89M | $62.03M | $94.92M | +12.3% |
| Operating income | -$59.52M | $35.98M | $124.50M | $249.29M | $436.59M | -265.4% |
| Net interest income | $9.79M | $11.27M | $12.27M | $12.85M | $15.88M | -13.1% |
| Pre-tax income | -$46.53M | $58.19M | $136.08M | $263.26M | $453.20M | -180.0% |
| Tax provision | -$11.49M | $7.07M | $33.15M | $64.16M | $111.07M | -262.5% |
| Net income | -$35.88M | $50.46M | $102.76M | $199.34M | $342.48M | -171.1% |
| Net income to common | -$35.88M | $50.46M | $102.76M | $199.34M | $342.48M | -171.1% |
| Basic EPS | -0.76 | 1.07 | 2.14 | 4.13 | 7.05 | -171.0% |
| Diluted EPS | -0.76 | 1.06 | 2.14 | 4.12 | 7.04 | -171.7% |
| EBIT | -$59.52M | $35.98M | $124.50M | $249.29M | $503.91M | -265.4% |
| EBITDA | -$25.47M | $66.50M | $154.60M | $278.95M | $528.50M | -138.3% |
| Basic shares | 47.00M | 47.30M | 48.02M | 48.28M | 48.55M | -0.6% |
| Diluted shares | 47.00M | 47.41M | 48.17M | 48.42M | 48.68M | -0.9% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.22M | $392.16M | $369.45M | $251.92M | $499.39M | -72.7% |
| Cash & short-term investments | $924.06M | $1.15B | $1.14B | $1.25B | $1.39B | -19.8% |
| Accounts receivable | $136.25M | $185.18M | $235.38M | $242.85M | $244.08M | -26.4% |
| Inventory | $375.26M | $348.91M | $340.59M | $328.43M | $295.67M | +7.6% |
| Total current assets | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | -9.6% |
| Property, plant & equipment | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | +8.0% |
| Goodwill & intangibles | $170.19M | $140.42M | $142.15M | $126.26M | $61.93M | +21.2% |
| Total assets | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | -1.0% |
| Total current liabilities | $205.52M | $212.98M | $218.83M | $269.95M | $308.37M | -3.5% |
| Total liabilities | $467.04M | $432.13M | $446.30M | $494.48M | $518.60M | +8.1% |
| Retained earnings | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | -1.3% |
| Shareholder equity | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | -2.5% |
| Working capital | $1.38B | $1.54B | $1.54B | $1.58B | $1.66B | -10.4% |
| Net tangible assets | $2.46B | $2.56B | $2.55B | $2.57B | $2.50B | -3.8% |
| Shares issued | 46.98M | 75.06M | 75.06M | 75.06M | 75.06M | -37.4% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$35.04M | $51.12M | $102.93M | $199.11M | $342.13M | -168.5% |
| Depreciation & amortisation | $34.05M | $30.52M | $30.11M | $29.66M | $24.59M | +11.5% |
| Operating cash flow | $2.83M | $103.56M | $94.75M | $278.60M | $413.01M | -97.3% |
| Capital expenditure | -$27.51M | -$31.57M | -$46.83M | -$45.30M | -$45.86M | +12.9% |
| Investing cash flow | -$237.41M | -$20.49M | $163.73M | -$409.71M | -$190.34M | -1,058.7% |
| Share buybacks | -$30.13M | -$26.14M | -$74.84M | -$18.00K | -$50.00M | -15.3% |
| Dividends paid | -$16.83M | -$34.26M | -$66.38M | -$114.16M | -$169.49M | +50.9% |
| Financing cash flow | -$46.95M | -$60.39M | -$141.22M | -$114.18M | -$219.49M | +22.3% |
| Free cash flow | -$24.68M | $71.99M | $47.92M | $233.30M | $367.15M | -134.3% |
| End cash position | $113.54M | $394.05M | $371.36M | $254.10M | $500.42M | -71.2% |
Options analytics
Put / call volume
0.93
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
40.00
-36.9% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
174
Contracts, this expiry
Put volume
162
Contracts, this expiry
Heaviest call OI
45.00
73 contracts
Heaviest put OI
40.00
0 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Aug 2026 | -0.76 | -1.24 | -63.2% |
| Feb 2026 | 0.78 | 1.06 | +36.5% |
| Aug 2025 | 5.35 | 4.00 | -25.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.76 | 2 | $561.56M | -39.1% |
| Next quarter | -0.56 | 2 | $616.49M | -7.6% |
| Current year | -2.99 | 2 | $2.32B | -20.2% |
| Next year | 1.02 | 2 | $2.61B | +12.4% |
Analyst targets & ownership
Mean target$68.33
High target$75.00
Low target$60.00
Implied upside7.78%
Analyst count3
ConsensusHOLD
Strong buy / Buy0 / 0
Hold4
Sell / Strong sell0 / 0
Held by insiders9.93%
Held by institutions98.01%
Institutions holding598
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
67.25
-5.73% from price
SMA 20
70.49
-10.06% from price
SMA 50
77.81
-18.52% from price
SMA 100
79.24
-19.99% from price
SMA 200
79.93
-20.68% from price
EMA 12
67.90
-6.63% from price
EMA 26
71.54
-11.37% from price
EMA 50
75.12
-15.60% from price
RSI (14)
21.8
Oversold
MACD (12,26,9)
-3.63
Hist -0.39
ATR (14)
2.40
3.78% of price
Realised vol 30D
25.6%
Annualised
Bollinger upper
77.72
20, 2σ
Bollinger lower
63.26
20, 2σ
50 / 200 cross
Death
77.81 vs 79.93
Trend bias
Below 200
-20.68%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
25.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-46.8%
Peak to trough
ATR 14
2.40
3.78% of price
Beta (reported)
0.23
5Y monthly, from filing
Short interest
Shares short
4.96M
Prior 5.02M
Change vs prior
-1.1%
Shorts covering
% of float
12.79%
Elevated
% of shares out
10.58%
Against total outstanding
Days to cover
5.4
Crowded exit
Float
41.83M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 1, 26 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Sep 24, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Sep 22, 26 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Sep 4, 26 | StoneX | DOWNGRADE | Buy | Hold |
| Jul 23, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Jul 14, 26 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Mar 25, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Mar 18, 26 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Jan 8, 26 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Jan 8, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Dec 30, 25 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Dec 1, 25 | Benchmark | INITIATED | — | Buy |
Dividends & splits
Forward rate$2.45 / yr
Forward yield3.86%
5-year avg yield0.58%
Payout ratio199.19%
Ex-dividend dateApr 29, 2026
Next pay dateMay 14, 2026
Last split2:1
Split dateNov 3, 2014
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-02
Corporate Changes & Voting Matters
8-K · 2026-09-30
Corporate Changes & Voting Matters
8-K · 2026-09-02
Proxy Statements
DEF 14A · 2026-08-18
Corporate Changes & Voting Matters
8-K · 2026-07-22
Corporate Changes & Voting Matters
8-K · 2026-06-30
Corporate Changes & Voting Matters
8-K · 2026-06-23
Annual report of employee stock purchase
11-K · 2026-06-05
Headlines
Cal-Maine points to egg supply, demand rebalance
Supply Chain Dive · 20h ago
1 Cash-Heavy Stock to Target This Week and 2 Facing Headwinds
StockStory · 1d ago
Is Cal-Maine’s (CALM) Egg Slump Already Priced Into the Stock?
Insider Monkey · 3d ago
Should Cal-Maine’s Q1 Loss, Dividend Pause and Shift Toward Specialty Eggs Require Action From CALM Investors?
Simply Wall St. · 5d ago
Cal-Maine Foods (CALM) Stock May Be Overvalued Despite Q1 Loss
Simply Wall St. · 5d ago
Cal-Maine Foods Inc (CALM) (Q1 2027) Earnings Call Highlights: Swing to $58. ...
GuruFocus.com · 5d ago
Cal-Maine Foods (CALM) Dropped, So What Is Behind The Latest Attention?
Simply Wall St. · 5d ago
Cal-Maine Foods Shares Edge Lower After First-Quarter Loss and Revenue Miss
InvestorsHub · 6d ago
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.