LMNR
Limoneira Company
NasdaqGSUSDEQUITY
Consumer Defensive
DELAYED
Sell
-37/100
Last price
12.18
▲ 0.20 (1.67%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
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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Range —
Vol —
vs
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Open
—
Prev close
11.98
Day high
12.32
Day low
11.99
Volume
123.63K
Market cap
$220.85M
P/E (TTM)
—
52W range
11.55 – 15.43
Trailing performance
Returnvs SPY
1W
+0.50%
-1.5%
1M
-18.75%
-19.9%
3M
-8.56%
-13.1%
6M
-6.52%
-24.7%
YTD
-3.56%
-17.8%
1Y
-19.34%
-35.8%
3Y
-20.50%
-102.7%
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 LMNR 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
1.76M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 1, 26 | HAMM GREGORY C Chief Financial Officer |
SELL | 1.00K | $13.79K | Direct |
| Aug 3, 26 | HAMM GREGORY C Chief Financial Officer |
SELL | 1.00K | $12.99K | Direct |
| Jul 1, 26 | HAMM GREGORY C Chief Financial Officer |
SELL | 1.00K | $13.05K | Direct |
| Jun 1, 26 | HAMM GREGORY C Chief Financial Officer |
SELL | 1.00K | $12.77K | Direct |
| May 1, 26 | HAMM GREGORY C Chief Financial Officer |
SELL | 1.00K | $12.78K | Direct |
| Apr 2, 26 | HAMM GREGORY C Chief Financial Officer |
SELL | 1.00K | $13.41K | Direct |
| Mar 25, 26 | KIMBALL GORDON E Director |
STOCK | 6.32K | $0 | Indirect |
| Mar 25, 26 | SLATER SCOTT S Director |
STOCK | 6.32K | $0 | Direct |
| Mar 25, 26 | TERRY EDGAR A. Director |
STOCK | 6.32K | $0 | Indirect |
| Mar 25, 26 | CARBONE BARBARA Director |
STOCK | 6.32K | $0 | Direct |
| Mar 25, 26 | NOLAN PETER J Director |
STOCK | 6.32K | $0 | Direct |
| Mar 25, 26 | MORA ELIZABETH A Director |
STOCK | 6.32K | $0 | Direct |
| Mar 3, 26 | HAMM GREGORY C Chief Financial Officer |
SELL | 1.00K | $13.97K | Direct |
| Jan 8, 26 | SLATER SCOTT S Director |
BUY | 5.00K | $64.25K | 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 |
|---|---|---|---|
CARBONE BARBARA |
Director | 19.29K | Stock Award(Grant) |
EDWARDS HAROLD S |
Chief Executive Officer | 253.13K | Stock Award(Grant) |
HAMM GREGORY C |
Chief Financial Officer | 85.81K | Sale |
KIMBALL GORDON E |
Director | — | Stock Award(Grant) |
MORA ELIZABETH A |
Director | 23.85K | Stock Award(Grant) |
NOLAN PETER J |
Director | 1.14M | Stock Award(Grant) |
PALAMOUNTAIN MARK |
Chief Financial Officer | 113.29K | Stock Award(Grant) |
SLATER SCOTT S |
Director | 70.76K | Stock Award(Grant) |
TERRY EDGAR A. |
Director | — | Stock Award(Grant) |
Fundamentals
Market cap$220.85M
Enterprise value$356.67M
Revenue (TTM)$128.76M
Gross profit$-10.44M
EBITDA$-23.05M
Net income$-43.05M
EPS (TTM)$-2.41
Free cash flow$-21.01M
Total cash$2.21M
Total debt$108.97M
Book value / share$7.29
Shares outstanding18.13M
Float16.38M
Short % of float6.73%
Dividend yield0.00%
Beta (5Y)0.33
Valuation & profitability ratios
Trailing P/E—
Forward P/E27.07
PEG ratio5.22
Price / sales—
Price / book1.67
EV / revenue2.77
EV / EBITDA-15.47
Gross margin-8.11%
Operating margin3.43%
Profit margin-33.03%
Return on equity-24.75%
Return on assets-6.63%
Debt / equity67.61
Current ratio1.51
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $159.72M | $191.50M | $179.90M | $184.60M | -16.6% |
| Operating revenue | $153.69M | $185.92M | $174.38M | $179.28M | -17.3% |
| Cost of revenue | $159.29M | $170.08M | $173.78M | $165.09M | -6.3% |
| Gross profit | $436.00K | $21.42M | $6.12M | $19.52M | -98.0% |
| Selling, general & admin | $24.48M | $27.46M | $26.45M | $21.82M | -10.9% |
| Total operating expense | $24.48M | $27.46M | $26.45M | $21.82M | -10.9% |
| Operating income | -$24.04M | -$6.04M | -$20.34M | -$2.30M | -297.9% |
| Net interest income | -$1.49M | -$843.00K | -$130.00K | -$2.24M | -76.9% |
| Pre-tax income | -$21.00M | $11.55M | $13.36M | $349.00K | -281.9% |
| Tax provision | -$4.65M | $4.37M | $4.25M | $823.00K | -206.3% |
| Net income | -$15.98M | $7.72M | $9.40M | -$236.00K | -307.1% |
| Net income to common | -$16.55M | $7.10M | $8.75M | -$787.00K | -333.2% |
| Basic EPS | -0.93 | 0.40 | 0.50 | -0.04 | -332.5% |
| Diluted EPS | -0.93 | 0.40 | 0.50 | -0.04 | -332.5% |
| EBIT | -$19.45M | $12.51M | $13.86M | $2.64M | -255.5% |
| EBITDA | -$10.24M | $20.88M | $22.43M | $12.44M | -149.1% |
| Basic shares | 17.83M | 17.71M | 17.60M | 17.51M | +0.7% |
| Diluted shares | 17.83M | 17.71M | 17.60M | 17.51M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.51M | $3.00M | $3.63M | $857.00K | -49.6% |
| Cash & short-term investments | $1.51M | $3.00M | $3.63M | $857.00K | -49.6% |
| Accounts receivable | $15.43M | $14.73M | $14.46M | $15.65M | +4.7% |
| Total current assets | $40.48M | $25.85M | $30.23M | $37.53M | +56.6% |
| Property, plant & equipment | $172.65M | $162.05M | $160.63M | $222.63M | +6.5% |
| Goodwill & intangibles | $4.13M | $6.72M | $8.17M | $8.82M | -38.6% |
| Total assets | $311.14M | $298.81M | $301.21M | $368.52M | +4.1% |
| Total current liabilities | $30.09M | $34.80M | $33.36M | $39.27M | -13.5% |
| Current debt | $31.00K | $559.00K | $381.00K | $1.73M | -94.5% |
| Long-term debt | $72.45M | $40.03M | $40.63M | $104.08M | +81.0% |
| Total debt | $73.35M | $42.88M | $45.48M | $112.90M | +71.0% |
| Total liabilities | $120.30M | $96.31M | $100.71M | $176.65M | +24.9% |
| Retained earnings | -$1.07M | $20.83M | $19.02M | $15.50M | -105.1% |
| Shareholder equity | $171.52M | $191.95M | $189.29M | $180.25M | -10.6% |
| Working capital | $10.39M | -$8.96M | -$3.13M | -$1.74M | +216.0% |
| Net tangible assets | $167.40M | $185.23M | $181.12M | $171.43M | -9.6% |
| Shares issued | 18.29M | 18.28M | 18.19M | 17.94M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$16.36M | $7.17M | $9.12M | -$474.00K | — | -328.0% |
| Depreciation & amortisation | $9.21M | $8.37M | $8.58M | $9.80M | — | +10.0% |
| Stock-based compensation | $3.08M | $4.12M | $3.84M | $2.73M | — | -25.2% |
| Change in working capital | -$4.87M | $1.66M | -$2.47M | $5.31M | — | -393.6% |
| Operating cash flow | -$6.01M | $17.85M | -$15.87M | $14.83M | — | -133.7% |
| Capital expenditure | -$13.54M | -$9.41M | -$10.30M | -$10.07M | — | -43.8% |
| Investing cash flow | -$18.35M | -$9.19M | $90.58M | $19.43M | — | -99.7% |
| Share buybacks | — | — | — | $0 | $0 | — |
| Dividends paid | -$5.92M | -$5.91M | -$5.88M | -$5.82M | — | -0.1% |
| Financing cash flow | $22.84M | -$9.29M | -$71.92M | -$33.52M | — | +345.8% |
| Free cash flow | -$19.55M | $8.44M | -$26.18M | $4.76M | — | -331.6% |
| End cash position | $1.51M | $3.00M | $3.63M | $857.00K | — | -49.6% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $43.81M | $23.93M | $18.20M | $42.82M | $47.48M | +83.1% |
| Operating revenue | $42.16M | $22.53M | $16.76M | $41.31M | $45.94M | +87.2% |
| Cost of revenue | $38.29M | $24.17M | $24.09M | $48.77M | $43.14M | +58.4% |
| Gross profit | $5.52M | -$243.00K | -$5.88M | -$5.95M | $4.34M | +2,371.2% |
| Selling, general & admin | $4.01M | $5.42M | $4.59M | $7.31M | $4.96M | -25.9% |
| Total operating expense | $4.01M | $4.31M | $4.59M | $7.31M | $4.96M | -6.8% |
| Operating income | $1.50M | -$4.55M | -$10.48M | -$13.26M | -$615.00K | +133.1% |
| Net interest income | -$1.09M | -$444.00K | -$771.00K | -$643.00K | -$388.00K | -144.6% |
| Pre-tax income | -$3.98M | -$27.61M | -$12.01M | -$11.73M | -$734.00K | +85.6% |
| Tax provision | -$1.02M | -$5.28M | -$2.70M | -$2.73M | $182.00K | +80.6% |
| Net income | -$2.99M | -$21.42M | -$9.43M | -$8.69M | -$855.00K | +86.0% |
| Net income to common | -$3.12M | -$21.55M | -$9.57M | -$8.83M | -$996.00K | +85.5% |
| Basic EPS | -0.17 | -1.20 | -0.53 | -0.49 | -0.06 | +85.8% |
| Diluted EPS | -0.17 | -1.20 | -0.53 | -0.49 | -0.06 | +85.8% |
| EBIT | -$2.86M | -$27.05M | -$11.23M | -$11.07M | -$324.00K | +89.4% |
| EBITDA | -$914.00K | -$25.03M | -$9.07M | -$8.47M | $2.16M | +96.3% |
| Basic shares | 17.96M | 17.93M | 17.91M | 17.87M | 17.85M | +0.2% |
| Diluted shares | 17.96M | 17.93M | 17.91M | 17.87M | 17.85M | +0.2% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.21M | $891.00K | $1.27M | $1.51M | $2.11M | +148.0% |
| Cash & short-term investments | $2.21M | $891.00K | $1.27M | $1.51M | $2.11M | +148.0% |
| Accounts receivable | $15.34M | $12.31M | $10.28M | $15.43M | $19.51M | +24.6% |
| Total current assets | $39.27M | $41.39M | $25.99M | $40.48M | $46.31M | -5.1% |
| Property, plant & equipment | $150.23M | $146.87M | $175.76M | $172.65M | $153.86M | +2.3% |
| Goodwill & intangibles | $3.56M | $3.70M | $3.81M | $4.13M | $4.27M | -3.8% |
| Total assets | $299.35M | $293.85M | $307.53M | $311.14M | $299.91M | +1.9% |
| Total current liabilities | $26.09M | $24.68M | $22.38M | $30.09M | $25.79M | +5.7% |
| Current debt | $837.00K | $408.00K | $25.00K | $31.00K | $39.00K | +105.1% |
| Long-term debt | $100.68M | $93.71M | $89.92M | $72.45M | $63.33M | +7.4% |
| Total debt | $104.04M | $95.86M | $90.75M | $73.35M | $64.65M | +8.5% |
| Total liabilities | $138.18M | $130.12M | $126.88M | $120.30M | $108.81M | +6.2% |
| Retained earnings | -$36.39M | -$33.40M | -$11.98M | -$1.07M | $9.10M | -9.0% |
| Shareholder equity | $142.77M | $145.38M | $161.31M | $171.52M | $180.65M | -1.8% |
| Working capital | $13.19M | $16.71M | $3.61M | $10.39M | $20.52M | -21.1% |
| Net tangible assets | $139.21M | $141.68M | $157.50M | $167.40M | $176.39M | -1.7% |
| Shares issued | 18.13M | 18.36M | 18.36M | 18.29M | 18.30M | -1.3% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$2.95M | -$22.32M | -$9.31M | -$9.00M | -$916.00K | — | +86.8% |
| Depreciation & amortisation | $1.95M | $2.01M | $2.16M | $2.60M | $2.48M | — | -3.3% |
| Stock-based compensation | $388.00K | $302.00K | $344.00K | $832.00K | $762.00K | — | +28.5% |
| Change in working capital | -$2.71M | -$2.41M | -$2.23M | $10.88M | -$5.72M | — | -12.6% |
| Operating cash flow | $316.00K | -$4.47M | -$11.74M | $942.00K | -$2.97M | — | +107.1% |
| Capital expenditure | -$4.16M | -$4.99M | -$3.02M | -$3.92M | -$3.14M | — | +16.6% |
| Investing cash flow | -$6.05M | -$10.00K | -$3.40M | -$8.49M | -$3.35M | — | -60,440.0% |
| Share buybacks | — | — | — | — | — | -$1.22M | — |
| Dividends paid | $0 | $0 | -$1.48M | -$1.48M | -$1.48M | — | — |
| Financing cash flow | $7.06M | $3.85M | $15.26M | $6.95M | $6.34M | — | +83.1% |
| Free cash flow | -$3.85M | -$9.46M | -$14.76M | -$2.98M | -$6.11M | — | +59.3% |
| End cash position | $2.21M | $891.00K | $1.27M | $1.51M | $2.11M | — | +148.0% |
Options analytics
Put / call volume
0.19
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
5.00
-58.9% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
32
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
12.50
0 contracts
Heaviest put OI
5.00
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 |
|---|---|---|---|
| Jul 2026 | 0.19 | 0.02 | -89.5% |
| Apr 2026 | -0.21 | -0.29 | -38.1% |
| Jan 2026 | -0.33 | -0.48 | -45.5% |
| Oct 2025 | -0.11 | -0.45 | -309.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.09 | 3 | $34.22M | -20.1% |
| Next quarter | -0.16 | 2 | $19.45M | +6.8% |
| Current year | -0.66 | 3 | $120.13M | -24.8% |
| Next year | 0.45 | 3 | $141.66M | +17.9% |
Analyst targets & ownership
Mean target$20.83
High target$31.00
Low target$15.00
Implied upside71.05%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders9.69%
Held by institutions62.76%
Institutions holding155
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.00
+1.52% from price
SMA 20
12.57
-3.07% from price
SMA 50
13.36
-8.81% from price
SMA 100
13.20
-7.75% from price
SMA 200
13.38
-8.98% from price
EMA 12
12.24
-0.46% from price
EMA 26
12.70
-4.08% from price
EMA 50
13.03
-6.54% from price
RSI (14)
39.6
Neutral
MACD (12,26,9)
-0.46
Hist -0.02
ATR (14)
0.39
3.17% of price
Realised vol 30D
44.7%
Annualised
Bollinger upper
14.04
20, 2σ
Bollinger lower
11.09
20, 2σ
50 / 200 cross
Death
13.36 vs 13.38
Trend bias
Below 200
-8.98%
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
0.23
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
44.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.0%
Peak to trough
Max drawdown 5Y
-59.3%
Peak to trough
ATR 14
0.39
3.17% of price
Beta (reported)
0.33
5Y monthly, from filing
Short interest
Shares short
894.53K
Prior 660.90K
Change vs prior
+35.4%
Shorts adding
% of float
6.73%
Normal
% of shares out
4.93%
Against total outstanding
Days to cover
8.0
Crowded exit
Float
16.38M
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 |
|---|---|---|---|---|
| Sep 10, 26 | Lake Street | MAINTAINED | Buy | Buy |
| Jun 10, 26 | Lake Street | MAINTAINED | Buy | Buy |
| Sep 12, 25 | Stephens & Co. | INITIATED | — | Equal-Weight |
| Jun 10, 25 | Lake Street | UPGRADE | Hold | Buy |
| Mar 13, 25 | Lake Street | MAINTAINED | Hold | Hold |
| Sep 10, 24 | Lake Street | DOWNGRADE | Buy | Hold |
| Sep 4, 24 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Jun 7, 24 | Lake Street | MAINTAINED | Buy | Buy |
| Jan 2, 24 | Roth MKM | MAINTAINED | Buy | Buy |
| Apr 6, 23 | B. Riley Securities | INITIATED | — | Buy |
| Dec 29, 22 | Roth Capital | MAINTAINED | — | Buy |
| Mar 14, 22 | Stifel | MAINTAINED | — | Buy |
Dividends & splits
Forward rate$0.00 / yr
Forward yield0.00%
5-year avg yield1.77%
Payout ratio73.17%
Ex-dividend dateDec 30, 2025
Next pay dateJan 16, 2026
Last split10:1
Split dateApr 8, 2010
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-09
Corporate Changes & Voting Matters
8-K · 2026-08-17
Corporate Changes & Voting Matters
8-K · 2026-06-18
Periodic Financial Reports
10-Q · 2026-06-09
Corporate Changes & Voting Matters
8-K · 2026-04-20
Corporate Changes & Voting Matters
8-K · 2026-04-15
Corporate Changes & Voting Matters
8-K · 2026-03-27
Corporate Changes & Voting Matters
8-K · 2026-03-23
Headlines
Mission Produce vs. Limoneira: Which Agribusiness Stock Has the Edge?
Zacks · 20h ago
Limoneira (LMNR) Leans On Avocados And Land Deals As Lemons Slump
Insider Monkey · 24d ago
Limoneira (LMNR) Q3 2026 Earnings Call Transcript
Motley Fool · 27d ago
ADM Rallies 51% YTD: Should You Buy, Hold or Sell the Stock?
Zacks · 27d ago
Limoneira Company Q3 2026 Earnings Call Summary
Moby · 27d ago
Limoneira Co (LMNR) (Q3 2026) Earnings Call Highlights: Revenue Slips but Avocado Outlook Brightens
GuruFocus.com · 27d ago
Limoneira Q3 Earnings Call Highlights
MarketBeat · 27d ago
Limoneira (LMNR) Misses Q3 Earnings and Revenue Estimates
Zacks · 28d ago
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