Yahoo Finance report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.
Why LMNR Stock dropped -3.44% Today — RQD Quant Desk Flash
Limoneira Co (LMNR) carries a Roarable Rating of E (Strong Sell) with 19/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LMNR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Limoneira Co (NASDAQ: LMNR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $10.68 (-3.44% 1D, market cap $200.5M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, LMNR ranks #142 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LMNR compare to BNC and ALCO in the Consumer Staples sector?
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Within the Consumer Staples sector (Farming/Seeds/Milling), LMNR carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of -0.7%, and ROIC of -6.0%. By comparison, BNC (BNB Standard Corporation) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $263.9M) and ALCO (Alico Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $278.7M). Among the 5-stock peer group, VFF leads on earnings multiple (9.8x) while VFF leads on capital efficiency (10.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LMNR?
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Per LMNR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001342423), Limoneira Co generated $153.7M in revenue (-17.3% YoY), -$16.0M in net income, and -$6.0M in free cash flow against $307.5M in total assets and $89.9M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 1.19 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a LMNR Turnaround Squeeze
While LMNR currently carries a cautious 19/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.48) and Max Pain ($11.21) forces dealer call-delta covering toward $16.20.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why LMNR Stock dropped -3.44% Today — RQD Quant Desk Flash
Limoneira Co (LMNR) dropped -3.44% to $10.68, trading at 6% of its 52-week range ($10.36 – $15.43). Stretched risk/reward at current multiples (-6% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($10.36 – $15.43) with RSI-14 at 41.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.4% around $10.68 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 0% gross margin and $0 annual free cash flow.
MarketBeat report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.
ADM is poised for Q3 earnings and revenue growth, fueled by favorable biofuel trends and improving Nutrition performance, despite persistent margin pressures.
Limoneira Company (the "Company" or "Limoneira") (Nasdaq: LMNR), a diversified lemon and avocado growing and lemon packing company with related agribusiness activities and real estate development
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LMNR)
- ✓Walkthrough of LMNR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
LMNR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -17.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LMNR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LMNR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LMNR)
1. Head-to-Head Consumer Staples Peer Comparison (LMNR vs. BNC, ALCO, VFF, LND)
Industry: Farming/Seeds/Milling (25 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Limoneira Co (LMNR) ranks #142 by composite RQD confidence (19/100, grade E) and #97 by equity capitalization ($200.5M). Within this direct 5-issuer industry benchmark cohort, VFF leads on earnings valuation at 9.8x trailing P/E, while VFF leads on capital efficiency and profitability with 10.5% ROIC and 40.6% gross margin. VFF currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with LMNR at 19/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LMNR
ACTIVE
Limoneira Co | E | 19/100 | — | -0.7% | -6.0% | -3.44% | $200.5M | Benchmark Subject |
| BNC BNB Standard Corporation | D- | 39/100 | — | — | -35.0% | -8.50% | $263.9M | /bnc-vs-lmnr → |
| ALCO Alico Inc. | D- | 38/100 | — | -30.0% | -35.0% | -0.45% | $278.7M | /alco-vs-lmnr → |
| VFF Village Farms International Inc. | D+ | 55/100 | 9.8x | 40.6% | 10.5% | -3.47% | $316.7M | /vff-vs-lmnr → |
| LND Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) | D | 45/100 | — | — | — | 0.00% | $326.5M | /lnd-vs-lmnr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-10-31 • CIK 0001342423In its most recent audited fiscal period (FY2025, filed 2025-10-31), Limoneira Co (LMNR) reported GAAP revenue of $153.7M (-17.3% vs. FY2024 revenue of $185.9M , and -11.9% cumulative change since FY2023) , GAAP net income of -$16.0M, operating cash flow of -$6.0M, and free cash flow of -$6.0M (-133.7% YoY). On the balance sheet, LMNR closed FY2025 with $307.5M in total assets against $89.9M in total debt (Altman Z-Score: 1.19, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-10-31 | $153.7M | -$16.0M | -$6.0M | -$6.0M | $307.5M | $89.9M |
| FY2024 (FY) | 2024-10-31 | $185.9M | $7.7M | $17.9M | $17.9M | $301.4M | $57.9M |
| FY2023 (FY) | 2023-10-31 | $174.4M | $9.4M | -$15.9M | -$15.9M | — | — |
3. LMNR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LMNR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Limoneira Co (NASDAQ: LMNR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $10.68 (-3.44% 1D, market cap $200.5M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, LMNR ranks #142 in composite RQD confidence.
How does LMNR compare to BNC and ALCO in the Consumer Staples sector?
Within the Consumer Staples sector (Farming/Seeds/Milling), LMNR carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of -0.7%, and ROIC of -6.0%. By comparison, BNC (BNB Standard Corporation) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $263.9M) and ALCO (Alico Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $278.7M). Among the 5-stock peer group, VFF leads on earnings multiple (9.8x) while VFF leads on capital efficiency (10.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LMNR?
Per LMNR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001342423), Limoneira Co generated $153.7M in revenue (-17.3% YoY), -$16.0M in net income, and -$6.0M in free cash flow against $307.5M in total assets and $89.9M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LMNR trading relative to its 50-day, 200-day, and 52-week technical levels?
LMNR last traded at $10.68 (-3.44% on volume of 106,086 shares), positioning the stock -14.42% below its 50-day simple moving average ($12.48) and -19.03% below its 200-day simple moving average ($13.19). Across its 52-week range of $10.36 to $15.43, LMNR sits at the 6.3% percentile with a 14-day RSI of 41.2 (NEUTRAL RANGE) and an implied next-earnings move of ±7.4% ($9.89 to $11.47).
LMNR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is LMNR stock moving today?
Why LMNR Stock dropped -3.44% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-6% return on capital) under elevated 10-year interest-rate pressure.
LMNR — Limoneira Co: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, LMNR scores 19 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The score is built from five pillars, each weighted at 20 points. The Fundamental Cash Engine pillar scores 4/20, reflecting ROIC of -6% and FCF yield of -3%; for an investor, this means the business is currently not generating a return on capital or free cash flow relative to what is invested in it. The Whale 13F Flow pillar scores 3/20 for institutional accumulation and options positioning, indicating weak institutional support in the source data. The Insider Conviction pillar scores 3/20 based on SEC Form 4 and Congressional PTR cluster flow, which signals limited insider-driven confidence. The Macro Regime Fit pillar scores 4/20 with a beta of 1.0, meaning the stock moves in line with the broader market and offers no defensive offset in a sector-sensitive regime. The Forensic Balance Sheet pillar scores 5/20, supported by an Altman Z-Score of 1.19, a Piotroski F-Score of 3/9, and a Debt/Equity ratio of 0.5; the Altman figure sits in a range typically associated with distress, and the Piotroski reading is weak. Taken together, the pillars point to a stock where upside drivers are not evident in the source data, valuation tradeoffs are unfavorable given negative margins and cash flow, and balance-sheet fragility is a central risk. This is an analytical summary, not personalized advice.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $153.7M | $-20.4M | $-16.0M | N/A | $-6.0M | N/A | $89.9M |
| FY 2024 | $185.9M | $-6.2M | $7.7M | N/A | $17.9M | N/A | $57.9M |
| FY 2023 | $174.4M | $10.8M | $9.4M | N/A | $-15.9M | N/A | N/A |
Per the SEC financials, revenue declined from $185.9M in FY 2024 to $153.7M in FY 2025, and operating income moved from $-6.2M to $-20.4M. Per the market data, gross margin is -0.7%, operating margin is -13.3%, and net margin is -10.4%, with ROIC at -6%. Per the Roarable RQD rating, the Altman Z-Score is 1.19 and the Piotroski F-Score is 3/9. Debt rose from $57.9M in FY 2024 to $89.9M in FY 2025, and the Debt/Equity ratio is 0.5 per the forensic balance sheet pillar.
Recent Catalysts & News Wire Analysis
- Risk Watch (RED): A Yahoo Finance comparison piece on Mission Produce versus Limoneira, and a Zacks downgrade to "Strong Sell" reported by ad-hoc-news.de, are flagged as risk items in the news data.
- Market Wire (YELLOW): A MarketBeat report covers the same Zacks "Strong Sell" rating change at Zacks Research. An Investing.com Canada report notes a VP/CFO stock sale of $11,905. A Yahoo Finance item reports the appointment of Ryan Young as Chief Operating Officer. A Stock Traders Daily piece covers market moves in LMNR.
- Proprietary signals: Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.
The news flow leans negative: two of six items are flagged RED, and the headlines reference a rating downgrade and an insider sale.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE" with no butterfly links. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data. Investors should note that the absence of mapped links means the source data cannot quantify how input-cost shocks or demand shifts in the broader Farming/Seeds/Milling industry would transmit to LMNR's margins.
Open Questions
- What are the company's specific products, customers, and revenue mix, given that the business description is absent from the source data?
- What drove the swing from positive net income in FY 2024 ($7.7M) to a net loss in FY 2025 ($-16.0M), and is that trend expected to reverse?
- What is the cash balance and EPS for each period, which the financials table reports as N/A or unavailable?
- How will the debt increase from $57.9M to $89.9M be serviced given negative free cash flow in FY 2025?
- What is the valuation basis for the stock at $11.06, given that P/E, EV/EBITDA, and EPS are all unavailable?
LMNR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Limoneira Co (LMNR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.
ADM is poised for Q3 earnings and revenue growth, fueled by favorable biofuel trends and improving Nutrition performance, despite persistent margin pressures.
LMNR Bull vs. Bear Conversation Board — What's Your Call at $10.68?
🔥 Official Bull vs. Bear Debate: Is LMNR (E • RQD 19/100) a Buy at $11.06?
Welcome to the LMNR (Limoneira Co) Roar Pit. Current RQD Composite is 19/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Farming/Seeds/Milling. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on LMNR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on LMNR, but look at what you are paying: current EV/EBITDA multiples with -0.7% gross margins. Unless Limoneira Co expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
LMNR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on LMNR, the market is fixating on short-term headline noise in Farming/Seeds/Milling and ignoring the balance sheet and cash flow trajectory. At $11.06 (52-wk range $10.36 - $15.43), any beat on forward guidance forces shorts and underweight funds to chase.