LMNR Limoneira Co - Common Stock
NASDAQ · Food Products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 9, 2026
$11.99
· of 52w range
· above low
· to high
$11.6752w low
$15.4252w high
Market Cap (MRQ)
$217M
P/E (TTM)
-5.0
EPS (TTM)
$-2.39
Revenue (TTM)
$129M
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52W Range
$12–$15
Analyst Rating
BUY
Price Target
$21
P/E
-5.0
ROE
-25.7%
Net Profit Margin
-33.0%
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LMNR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.99
Market Cap (MRQ)
$217M
P/E (TTM)
-5.0
EPS (TTM)
$-2.39
Revenue (TTM)
$129M
Div Yield
2.5%
ROE (TTM)
-25.7%
Debt/Equity (MRQ)
0.7
52W Range
$12–$15
LMNR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 8, 2010 | 10-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$160M2016-10-31 → 2025-10-31
EPS$-0.932016-10-31 → 2025-10-31
Free Cash Flow·2016-10-31 → 2019-10-31
Net margin-33.0%2016-10-31 → 2025-10-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LMNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -5.05Y avg ≈-58.2 | ≈-58.2 | · | · | |
| P/S (TTM) | 1.75Y avg ≈1.7 | ≈1.7 | 1.0 | Overvalued | |
| P/B (MRQ) | 1.45Y avg ≈1.6 | ≈1.6 | 1.6 | Undervalued | |
| EV / EBITDA | -25.75Y avg ≈72.0 | ≈72.0 | · | · | |
| Price / Cash Flow | -36.15Y avg ≈2.3 | ≈2.3 | · | · | |
| EV / Revenue | 1.85Y avg ≈2.1 | ≈2.1 | · | · | |
| Price / Tangible Book (MRQ) | 1.55Y avg ≈1.6 | ≈1.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LMNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -35.9%5Y avg ≈-2.5% | ≈-2.5% | 1.7% | Below avg | |
| EBITDA Margin (TTM) | -29.2%5Y avg ≈2.7% | ≈2.7% | 1.4% | Weak | |
| Pretax Margin (TTM) | -43.0%5Y avg ≈-0.40% | ≈-0.40% | 7.1% | Weak | |
| Net Profit Margin (TTM) | -33.0%5Y avg ≈-0.59% | ≈-0.59% | 4.0% | Weak | |
| ROA (TTM) | -14.2%5Y avg ≈-0.16% | ≈-0.16% | -5.2% | In line | |
| ROE (TTM) | -25.7%5Y avg ≈-0.37% | ≈-0.37% | 4.8% | Weak | |
| ROIC | -6.3%5Y avg ≈-1.5% | ≈-1.5% | 6.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LMNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.75Y avg ≈0.4 | ≈0.4 | 0.4 | High debt | |
| Current Ratio (MRQ) | 1.55Y avg ≈1.0 | ≈1.0 | 1.5 | In line | |
| Quick Ratio | 0.65Y avg ≈0.5 | ≈0.5 | 0.3 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.75Y avg ≈0.4 | ≈0.4 | 0.4 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LMNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -16.6%5Y avg ≈-0.12% | ≈-0.12% | · | · | |
| Revenue CAGR 3Y | -4.7%5Y avg ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 5Y | -0.59% | · | · | · | |
| EPS YoY | -20.0% | · | · | · | |
| Net Income YoY | -17.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LMNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | 0.6 | Weak | |
| Receivables Turnover | 10.65Y avg ≈11.3 | ≈11.3 | 22.7 | Weak | |
| Revenue / Employee | ≈$836.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.5%
Payout Ratio-33.9%
Annualized Payout≈$0.30
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 30, 2025 | $0.08 | USD | ≈2.4% |
| Oct 6, 2025 | $0.08 | USD | ≈2.0% |
| Jul 7, 2025 | $0.08 | USD | ≈1.9% |
| Mar 31, 2025 | $0.08 | USD | ≈1.7% |
| Dec 30, 2024 | $0.08 | USD | ≈1.2% |
| Oct 7, 2024 | $0.08 | USD | ≈1.1% |
| Jul 8, 2024 | $0.08 | USD | ≈1.5% |
| Mar 28, 2024 | $0.08 | USD | ≈1.5% |
| Dec 29, 2023 | $0.08 | USD | ≈1.5% |
| Oct 6, 2023 | $0.08 | USD | ≈2.0% |
| Jul 10, 2023 | $0.08 | USD | ≈1.9% |
| Apr 3, 2023 | $0.08 | USD | ≈1.8% |
| Dec 30, 2022 | $0.08 | USD | ≈2.5% |
| Oct 6, 2022 | $0.08 | USD | ≈2.3% |
| Jul 8, 2022 | $0.08 | USD | ≈2.2% |
| Apr 4, 2022 | $0.08 | USD | ≈2.2% |
| Dec 23, 2021 | $0.08 | USD | ≈2.0% |
| Oct 7, 2021 | $0.08 | USD | ≈1.9% |
| Jul 2, 2021 | $0.08 | USD | ≈1.7% |
| Apr 1, 2021 | $0.08 | USD | ≈1.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-363.9%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Sep 9, 2026 | $0.02 | $0.19 | -89.7% |
| June 30, 2026 | Jun 9, 2026 | $-0.29 | $-0.21 | -35.4% |
| March 31, 2026 | $-0.48 | $-0.34 | -42.6% | |
| Dec. 31, 2025 | $-0.45 | $-0.11 | -313.6% | |
| Sept. 30, 2025 | $-0.02 | $0.06 | -135.7% | |
| June 30, 2025 | $-0.17 | $-0.01 | -1566.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160M | $192M | $180M | $185M | $166M | $165M | $171M | $129M | $121M | $112M | $100M | $103M | |
| Cost of Revenue | $155M | $165M | $169M | $161M | $148M | $157M | $152M | $98M | $91M | $84M | $77M | $74M | |
| SG&A Expense | $24M | $27M | $26M | $22M | $19M | $21M | $21M | $16M | $14M | $13M | $14M | $14M | |
| Operating Expenses | $180M | $198M | $169M | $182M | $172M | $184M | $177M | $120M | $109M | $103M | $96M | $94M | |
| Operating Income | $-20M | $-6M | $11M | $2M | $-6M | $-19M | $-6M | $9M | $12M | $9M | $5M | $10M | |
| Interest Expense | · | · | · | · | $2M | $2M | $2M | $1M | $2M | $1M | $148.0K | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | $23.0K | $40.0K | $60.0K | |
| Other Non-op | $93.0K | $212.0K | $-3M | $-955.0K | $89.0K | $219.0K | $129.0K | $313.0K | $492.0K | $498.0K | $410.0K | $348.0K | |
| Pretax Income | $-21M | $12M | $13M | $349.0K | $-4M | $-26M | $-7M | $13M | $11M | $13M | $11M | $11M | |
| Income Tax | $-5M | $4M | $4M | $823.0K | $-266.0K | $-8M | $-1M | $-7M | $4M | $5M | $4M | $4M | |
| Net Income | $-16M | $8M | $9M | $-236.0K | $-3M | $-16M | $-6M | $20M | $7M | $8M | $7M | $7M | |
| EPS (Basic) | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.26 | $0.42 | $0.52 | $0.46 | $0.46 | |
| EPS (Diluted) | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.25 | $0.42 | $0.52 | $0.46 | $0.46 | |
| Shares (Basic) | 17,834,000 | 17,715,000 | 17,603,000 | 17,513,000 | 17,555,000 | 17,666,000 | 17,580,000 | 15,581,000 | 14,315,000 | 14,168,000 | 14,119,000 | 14,055,000 | |
| Shares (Diluted) | 17,834,000 | 17,715,000 | 17,603,000 | 17,513,000 | 17,555,000 | 17,666,000 | 17,580,000 | 16,209,000 | 14,315,000 | 14,168,000 | 14,119,000 | 14,055,000 | |
| EBITDA | $-11M | $2M | $19M | $12M | $3M | $-9M | $3M | $17M | $12M | $9M | $5M | $10M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $4M | $857.0K | $439.0K | $501.0K | $616.0K | $609.0K | $492.0K | $38.0K | $39.0K | $92.0K | |
| Receivables | $15M | $15M | $14M | $16M | $17M | $16M | $15M | $14M | $11M | $9M | $7M | $7M | |
| Prepaid Expense | $4M | $4M | $6M | $8M | $11M | $11M | $8M | $11M | $7M | $3M | $2M | $3M | |
| Current Assets | $40M | $26M | $30M | $38M | $42M | $43M | $35M | $31M | $23M | $18M | $14M | $15M | |
| PP&E (Net) | $173M | $162M | $161M | $223M | $242M | $243M | $248M | $226M | $188M | $177M | $129M | $106M | |
| PP&E (Gross) | $260M | $249M | $242M | $314M | $328M | $320M | $319M | $293M | $249M | $232M | $180M | $154M | |
| Accum. Depreciation | $87M | $87M | $81M | $91M | $86M | $78M | $71M | $67M | $60M | $55M | $51M | $48M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $876.0K | $680.0K | $680.0K | $680.0K | |
| Intangibles | $3M | $5M | $7M | $7M | $8M | $11M | $12M | $6M | $84.0K | $97.0K | $110.0K | $123.0K | |
| Other Non-current Assets | $11M | $12M | $13M | $17M | $11M | $9M | $9M | $7M | $10M | $9M | $9M | $8M | |
| Total Assets | $311M | $299M | $301M | $369M | $392M | $390M | $400M | $421M | $339M | $305M | $269M | $247M | |
| Accounts Payable | $8M | $7M | $10M | $11M | $9M | $6M | $5M | $6M | $6M | $6M | $7M | $6M | |
| Accrued Liabilities | $9M | $12M | $9M | $11M | $7M | $8M | $8M | $8M | $5M | $6M | $6M | $8M | |
| Current Liabilities | $30M | $35M | $33M | $39M | $35M | $31M | $32M | $27M | $24M | $24M | $20M | $21M | |
| Capital Leases | $219.0K | $400.0K | $2M | $4M | $2M | $2M | · | · | · | · | · | · | |
| Deferred Tax | $15M | $20M | $22M | $23M | $23M | $22M | $24M | $25M | $31M | $25M | $19M | $21M | |
| Other Non-current Liabilities | $2M | $1M | $5M | $10M | $5M | $7M | $5M | $4M | $4M | $6M | $8M | $6M | |
| Total Liabilities | $120M | $96M | $101M | $177M | $193M | $183M | $167M | $191M | $191M | $167M | $136M | $116M | |
| Long-term Debt | $72M | $41M | $41M | $106M | $133M | $126M | $109M | $80M | $105M | $91M | $90M | $68M | |
| Total Debt | $72M | $41M | $41M | $106M | $133M | $126M | $109M | $80M | $105M | $91M | $90M | $68M | |
| Common Stock | $180.0K | $180.0K | $179.0K | $177.0K | $179.0K | $179.0K | $178.0K | $176.0K | $144.0K | $142.0K | $141.0K | $140.0K | |
| Paid-in Capital | $171M | $170M | $168M | $165M | $164M | $162M | $160M | $159M | $94M | $92M | $91M | $90M | |
| Retained Earnings | $-1M | $21M | $19M | $16M | $22M | $31M | $53M | $50M | $35M | $32M | $27M | $23M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $0 | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-6M | $-8M | $-6M | $-8M | $-7M | $9M | $7M | $3M | $3M | $5M | |
| Stockholders' Equity | $180M | $192M | $190M | $181M | $188M | $196M | $222M | $219M | $137M | $126M | $121M | $118M | |
| Liabilities + Equity | $311M | $299M | $301M | $369M | $392M | $390M | $400M | $421M | $339M | $305M | $269M | $247M | |
| Shares Outstanding | 18,036,891 | 18,033,171 | 17,941,032 | 17,684,315 | 17,685,400 | 17,606,730 | 17,756,180 | 17,647,135 | 14,405,031 | 14,178,226 | 14,135,080 | 14,078,077 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $9M | $10M | $10M | $10M | $9M | $7M | $6M | $5M | $4M | $4M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-5M | $-2M | $-2M | $548.0K | $-189.0K | $-2M | $-773.0K | $-7M | $2M | $6M | $-350.0K | $-129.0K | |
| Amort. of Intangibles | $578.0K | $677.0K | $730.0K | $723.0K | $929.0K | $999.0K | $689.0K | $84.0K | $85.0K | $83.0K | $85.0K | $55.0K | |
| Other Non-cash | $2M | $-266.0K | $-36M | $2M | $841.0K | $-5M | $-2M | $-3M | · | · | · | · | |
| Operating Cash Flow | $-6M | $18M | $-16M | $15M | $10M | $-11M | $1M | $18M | $18M | $14M | $8M | $16M | |
| CapEx | · | · | · | · | · | · | $16M | $14M | $13M | $16M | $31M | $26M | |
| Investing Cash Flow | $-18M | $-9M | $91M | $19M | $-10M | $4M | $-24M | $-51M | $-26M | $-12M | $-26M | $-29M | |
| Debt Issued | $170M | $176M | $58M | $147M | $102M | $121M | $123M | $167M | $181M | $157M | $120M | $118M | |
| Net Debt Issued | $32M | $-372.0K | $-65M | $-27M | $7M | $17M | $29M | $-26M | $12M | $1M | $21M | $6M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $64M | $0 | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $-3M | $0 | $64M | · | · | $0 | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | $23M | $-9M | $-72M | $-34M | $534.0K | $7M | $22M | $33M | $8M | $-3M | $18M | $13M | |
| Net Change in Cash | $-1M | $-635.0K | $3M | $418.0K | $-62.0K | $-115.0K | $7.0K | $117.0K | $454.0K | · | · | · | |
| Taxes Paid | $707.0K | $5M | $7M | $83.0K | $-6M | $-1M | $130.0K | $210.0K | $-540.0K | $2M | $3M | $6M | |
| Free Cash Flow | · | · | · | · | · | · | $-15M | $5M | $6M | $-2M | $-24M | $-10M | |
| Levered FCF | · | · | · | · | · | · | $-16M | $3M | $4M | $-3M | $-24M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.8% | -3.2% | 6.0% | 1.2% | -3.8% | -11.6% | -3.2% | 7.3% | 9.8% | 8.2% | 4.6% | 9.6% | |
| Net Margin | -10.0% | 4.0% | 5.2% | -0.13% | -2.1% | -10.0% | -3.5% | 15.6% | 5.4% | 7.2% | 7.1% | 6.8% | |
| Pretax Margin | -13.2% | 6.0% | 7.4% | 0.19% | -2.5% | -16.1% | -3.8% | 10.4% | 8.8% | 11.9% | 11.0% | 10.2% | |
| EBITDA Margin | -7.0% | 1.1% | 10.8% | 6.5% | 2.1% | -5.4% | 1.8% | 13.0% | 9.8% | 8.2% | 4.6% | 9.6% | |
| ROA | -5.2% | 2.6% | 2.8% | -0.06% | -0.88% | -4.2% | -1.5% | 5.3% | 2.1% | 2.8% | 2.7% | 3.1% | |
| ROE | -8.8% | 4.0% | 4.9% | -0.13% | -1.8% | -8.2% | -2.6% | 9.1% | 5.0% | 6.5% | 5.9% | 6.2% | |
| ROIC | -6.3% | -1.7% | 3.2% | -1.0% | -1.8% | -4.0% | -1.4% | 4.8% | 3.0% | 2.6% | 1.4% | 3.5% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.7 | 0.9 | 1.0 | 1.2 | 1.4 | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 0.8 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | |
| Debt / Equity | 0.4 | 0.2 | 0.2 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.4 | 0.2 | 0.2 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Interest Coverage | · | · | · | · | -4.2 | -9.3 | -2.6 | 8.5 | 6.7 | 6.4 | 24.4 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 10.6 | 13.1 | 11.9 | 11.1 | 9.8 | 10.5 | 10.6 | 10.3 | 12.0 | 13.4 | 13.7 | 15.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.98 | $10.63 | $10.57 | $10.24 | $10.65 | $11.12 | $12.49 | $12.42 | $9.50 | $8.92 | $8.58 | $8.41 | |
| Revenue / Share | $8.96 | $10.81 | $10.22 | $10.54 | $9.46 | $9.31 | $9.75 | $7.98 | $8.47 | $7.89 | $7.10 | $7.36 | |
| Cash Flow / Share | $-0.34 | $1.01 | $-0.90 | $0.85 | $0.55 | $-0.64 | $0.08 | $1.14 | $1.29 | $1.01 | $0.55 | $1.11 | |
| Cash / Share | $0.08 | $0.17 | $0.20 | $0.05 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.01 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.22 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.25 | $0.22 | $0.20 | $0.18 | $0.17 | |
| EPS (TTM) | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.25 | $0.42 | $0.52 | $0.46 | $0.46 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.6% | 6.5% | -2.5% | 11.2% | 0.89% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | 4.9% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.59% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -20.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -17.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.22% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $160M | $192M | $180M | $185M | $166M | $165M | $171M | $129M | $121M | $112M | $100M | $103M | |
| Net Income TTM | $-16M | $8M | $9M | $-236.0K | $-3M | $-16M | $-6M | $20M | $7M | $8M | $7M | $7M | |
| Market Cap | $255M | $462M | $256M | $211M | $285M | $244M | $336M | $435M | $336M | $279M | $224M | $361M | |
| Enterprise Value | $326M | $500M | $294M | $316M | $418M | $369M | $444M | $514M | $441M | $370M | $314M | $430M | |
| P/E | -15.2 | 64.1 | 28.6 | -298.2 | -70.1 | -14.4 | -51.1 | 19.7 | 55.6 | 37.9 | 34.5 | 55.8 | |
| P/S | 1.6 | 2.4 | 1.4 | 1.1 | 1.7 | 1.5 | 2.0 | 3.4 | 2.8 | 2.5 | 2.2 | 3.5 | |
| P/B | 1.4 | 2.4 | 1.4 | 1.2 | 1.5 | 1.2 | 1.5 | 2.0 | 2.5 | 2.2 | 1.8 | 3.1 | |
| P / Tangible Book | 1.4 | 2.5 | 1.4 | 1.2 | 1.6 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | -42.4 | 25.9 | -16.2 | 14.2 | 29.7 | -21.5 | 246.1 | 23.6 | 18.2 | 19.5 | 29.1 | 23.1 | |
| P / FCF | · | · | · | · | · | · | -23.2 | 96.2 | 60.3 | -143.3 | -9.5 | -36.3 | |
| EV / EBITDA | -29.1 | 227.7 | 15.2 | 26.3 | 120.0 | -41.4 | 142.4 | 30.7 | 37.2 | 40.2 | 68.5 | 43.4 | |
| EV / FCF | · | · | · | · | · | · | -30.6 | 113.7 | 79.0 | -189.8 | -13.3 | -43.1 | |
| EV / Revenue | 2.0 | 2.6 | 1.6 | 1.7 | 2.5 | 2.2 | 2.6 | 4.0 | 3.6 | 3.3 | 3.1 | 4.2 | |
| Dividend Yield | 2.1% | 1.2% | 2.1% | 2.5% | 1.9% | 2.2% | 1.6% | 0.93% | 0.94% | 1.0% | 1.1% | 0.64% | |
| Earnings Yield | -6.6% | 1.6% | 3.5% | -0.34% | -1.4% | -6.9% | -2.0% | 5.1% | 1.8% | 2.6% | 2.9% | 1.8% | |
| Payout Ratio | -33.9% | 70.1% | 57.3% | -2252.1% | -154.1% | -32.6% | -89.7% | 19.9% | 47.8% | 35.2% | 35.9% | 33.2% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $24M | $18M | $43M | $47M | $35M | $34M | $44M | $63M | $45M | $40M | $41M | $52M | $48M | $38M | $40M | |
| Cost of Revenue | $37M | $23M | $23M | $48M | $42M | $32M | $33M | $40M | $45M | $40M | $39M | $43M | $47M | $38M | $41M | $40M | |
| SG&A Expense | $4M | $5M | $5M | $7M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $5M | $6M | $9M | $5M | |
| Operating Expenses | $47M | $46M | $29M | $54M | $48M | $38M | $40M | $47M | $54M | $49M | $47M | $51M | $54M | $52M | $12M | $42M | |
| Operating Income | $-3M | $-22M | $-11M | $-11M | $-630.0K | $-3M | $-5M | $-3M | $9M | $-5M | $-8M | $-10M | $-2M | $-4M | $26M | $-2M | |
| Other Non-op | $8.0K | $-5M | $-863.0K | $67.0K | $10.0K | $5.0K | $11.0K | $-12.0K | $5.0K | $197.0K | $22.0K | $16.0K | $-215.0K | $200.0K | $-3M | $-1M | |
| Pretax Income | $-4M | $-28M | $-12M | $-12M | $-734.0K | $-3M | $-5M | $-2M | $9M | $12M | $-8M | $-5M | $-2M | $-3M | $22M | $-3M | |
| Income Tax | $-1M | $-5M | $-3M | $-3M | $182.0K | $301.0K | $-2M | $322.0K | $3M | $5M | $-4M | $-1M | $-378.0K | $-912.0K | $7M | $-562.0K | |
| Net Income | $-3M | $-21M | $-9M | $-9M | $-855.0K | $-3M | $-3M | $-2M | $7M | $7M | $-4M | $-3M | $-1M | $-2M | $16M | $-3M | |
| EPS (Basic) | $-0.17 | $-1.20 | $-0.53 | $-0.49 | $-0.06 | $-0.20 | $-0.18 | $-0.11 | $0.36 | $0.36 | $-0.21 | $-0.20 | $-0.07 | $-0.10 | $0.87 | $-0.15 | |
| EPS (Diluted) | $-0.17 | $-1.20 | $-0.53 | $-0.49 | $-0.06 | $-0.20 | $-0.18 | $-0.09 | $0.35 | $0.35 | $-0.21 | $-0.17 | $-0.07 | $-0.10 | $0.84 | $-0.14 | |
| Shares (Basic) | 17,962,000 | 17,925,000 | 17,909,000 | · | 17,854,000 | 17,825,000 | 17,791,000 | · | 17,756,000 | 17,707,000 | 17,627,000 | · | 17,621,000 | 17,597,000 | 17,573,000 | · | |
| Shares (Diluted) | 17,962,000 | 17,925,000 | 17,909,000 | · | 17,854,000 | 17,825,000 | 17,791,000 | · | 18,363,000 | 18,362,000 | 17,627,000 | · | 17,621,000 | 17,597,000 | 18,378,000 | · | |
| EBITDA | $-1M | $-20M | $-8M | · | $2M | $-1M | $-3M | · | $11M | $-3M | $-6M | · | $470.0K | $-2M | $28M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $891.0K | $1M | $2M | $2M | $2M | $1M | $3M | $1M | $1M | $527.0K | · | $11M | $10M | $12M | · | |
| Receivables | $15M | $12M | $10M | $15M | $20M | $16M | $16M | $15M | $21M | $23M | $17M | · | $18M | $18M | $18M | · | |
| Prepaid Expense | $4M | $5M | $10M | $4M | $4M | $5M | $5M | $4M | $6M | $5M | $5M | · | $6M | $12M | $5M | · | |
| Current Assets | $39M | $41M | $26M | $40M | $46M | $30M | $28M | $26M | $35M | $35M | $29M | · | $43M | $45M | $42M | · | |
| PP&E (Net) | $143M | $141M | $174M | $173M | $154M | $165M | $164M | $162M | $162M | $161M | $160M | · | $163M | $164M | $172M | · | |
| PP&E (Gross) | · | · | · | $260M | · | · | · | $249M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $87M | · | · | · | $87M | · | · | · | · | · | · | · | · | |
| Goodwill | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | · | $7M | $7M | $7M | · | |
| Other Non-current Assets | $27M | $23M | $20M | $11M | $11M | $11M | $11M | $12M | $13M | $13M | $14M | · | $15M | $15M | $15M | · | |
| Total Assets | $299M | $294M | $308M | $311M | $300M | $297M | $301M | $299M | $307M | $322M | $300M | · | $313M | $316M | $321M | · | |
| Accounts Payable | $6M | $7M | $7M | $8M | $8M | $9M | $10M | $7M | $7M | $10M | $9M | · | $9M | $8M | $10M | · | |
| Accrued Liabilities | $7M | $7M | $7M | $9M | $8M | $8M | $9M | $12M | $13M | $11M | $8M | · | $8M | $8M | $11M | · | |
| Current Liabilities | $26M | $25M | $22M | $30M | $26M | $29M | $27M | $35M | $38M | $38M | $31M | · | $37M | $38M | $39M | · | |
| Capital Leases | $2M | $3M | $72.0K | $219.0K | $305.0K | $403.0K | $433.0K | $400.0K | $811.0K | $1M | $2M | · | $3M | $4M | $4M | · | |
| Deferred Tax | $6M | $7M | $13M | $15M | $18M | $18M | $18M | $20M | $21M | $21M | $18M | · | $22M | $22M | $24M | · | |
| Other Non-current Liabilities | $5M | $5M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $4M | $4M | · | $6M | $7M | $7M | · | |
| Total Liabilities | $138M | $130M | $127M | $120M | $109M | $103M | $104M | $96M | $102M | $122M | $105M | · | $106M | $108M | $110M | · | |
| Long-term Debt | $102M | $94M | $90M | $72M | $63M | $55M | $58M | $41M | $41M | $60M | $52M | · | $41M | $41M | $41M | · | |
| Total Debt | $102M | $94M | $90M | · | $63M | $55M | $58M | · | $41M | $60M | $52M | · | $41M | $41M | $41M | · | |
| Common Stock | $181.0K | $181.0K | $181.0K | $180.0K | $180.0K | $181.0K | $180.0K | $180.0K | $181.0K | $180.0K | $180.0K | · | $180.0K | $180.0K | $178.0K | · | |
| Paid-in Capital | $172M | $172M | $171M | $171M | $171M | $170M | $170M | $170M | $170M | $169M | $169M | · | $168M | $167M | $166M | · | |
| Retained Earnings | $-36M | $-33M | $-12M | $-1M | $9M | $11M | $16M | $21M | $24M | $19M | $14M | · | $24M | $27M | $30M | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| AOCI | $-309.0K | $-309.0K | $-5M | $-6M | $-7M | $-6M | $-7M | $-7M | $-6M | $-6M | $-6M | · | $-4M | $-4M | $-4M | · | |
| Stockholders' Equity | $151M | $153M | $170M | $180M | $180M | $183M | $187M | $192M | $195M | $189M | $184M | $190M | $195M | $198M | $200M | $181M | |
| Liabilities + Equity | $299M | $294M | $308M | $311M | $300M | $297M | $301M | $299M | $307M | $322M | $300M | · | $313M | $316M | $321M | · | |
| Shares Outstanding | 18,132,007 | 18,113,519 | 18,106,877 | 18,036,891 | 18,048,294 | 18,069,029 | 18,045,169 | 18,033,171 | 18,051,901 | 17,972,656 | 18,004,918 | 17,941,032 | 17,978,910 | 17,978,910 | 17,830,604 | 17,684,315 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $388.0K | $302.0K | $344.0K | $832.0K | $762.0K | $551.0K | $932.0K | $977.0K | $1M | $1M | $864.0K | $1M | $756.0K | $965.0K | $1M | · | |
| Amort. of Intangibles | $141.0K | $115.0K | $180.0K | $145.0K | $144.0K | $145.0K | $144.0K | $144.0K | $177.0K | $177.0K | $179.0K | $177.0K | $178.0K | $178.0K | $197.0K | $180.0K | |
| Other Non-cash | · | · | $-5M | · | · | · | $-13M | · | · | · | $-10M | · | · | · | $-40M | · | |
| Operating Cash Flow | $316.0K | $-4M | $-12M | $942.0K | $-3M | $9M | $-13M | $7M | $25M | $-3M | $-10M | $-3M | $6M | $3M | $-21M | $4M | |
| Investing Cash Flow | $-6M | $-10.0K | $-3M | $-8M | $-3M | $-3M | $-3M | $-3M | $-4M | $-1M | $-2M | $-2M | $-3M | $-4M | $99M | $25M | |
| Debt Issued | $43M | $31M | $38M | $51M | $43M | $35M | $41M | $60M | $44M | $34M | $38M | $0 | $0 | $0 | $58M | $28M | |
| Net Debt Issued | · | · | $17M | · | · | · | $17M | · | · | · | $11M | · | · | · | $-65M | · | |
| Dividends Paid | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $7M | $4M | $15M | $7M | $6M | $-5M | $15M | $-2M | $-21M | $5M | $9M | $-2M | $-2M | $-2M | $-66M | $-29M | |
| Net Change in Cash | $1M | $-376.0K | $-242.0K | $-602.0K | $28.0K | $950.0K | $-2M | $2M | $-312.0K | $875.0K | $-3M | $-7M | $1M | $-3M | $12M | $-138.0K | |
| Taxes Paid | $1.0K | $187.0K | $0 | $13.0K | $0 | $694.0K | $0 | $3M | $2M | $259.0K | $0 | $7M | $0 | $330.0K | $0 | $83.0K |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.8% | -90.7% | -58.0% | · | -1.3% | -9.5% | -15.6% | · | 14.2% | -10.5% | -19.5% | · | -2.9% | -8.0% | 68.3% | · | |
| Net Margin | -6.8% | -89.5% | -51.8% | · | -1.8% | -9.6% | -9.0% | · | 10.4% | 14.7% | -9.0% | · | -2.2% | -3.4% | 41.2% | · | |
| Pretax Margin | -9.1% | -115.4% | -66.0% | · | -1.6% | -8.7% | -16.0% | · | 14.6% | 26.4% | -19.8% | · | -3.1% | -5.3% | 59.0% | · | |
| EBITDA Margin | -2.3% | -82.2% | -46.1% | · | 3.9% | -3.5% | -9.7% | · | 17.5% | -5.8% | -14.3% | · | 0.90% | -3.8% | 74.8% | · | |
| ROA | -1.0% | -7.3% | -3.1% | · | -0.28% | -1.1% | -1.0% | · | 2.1% | 2.1% | -1.2% | · | -0.33% | -0.46% | 4.4% | · | |
| ROE | -1.8% | -12.8% | -5.3% | · | -0.46% | -1.8% | -1.7% | · | 3.4% | 3.4% | -1.9% | · | -0.61% | -0.85% | 8.2% | · | |
| ROIC | -0.87% | -7.1% | -3.1% | · | -0.32% | -1.6% | -1.2% | · | 2.6% | -1.0% | -1.5% | · | -0.50% | -1.0% | 7.4% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.2 | · | 1.8 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.1 | · | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.5 | 1.7 | 1.4 | · | 2.3 | 1.8 | 2.1 | · | 3.2 | 2.2 | 2.3 | · | 2.9 | 2.4 | 2.0 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.30 | $8.44 | $9.38 | · | $9.99 | $10.11 | $10.34 | · | $10.80 | $10.51 | $10.23 | · | $10.87 | $11.00 | $11.22 | · | |
| Revenue / Share | $2.44 | $1.33 | $1.02 | · | $2.66 | $1.97 | $1.93 | · | $3.45 | $2.43 | $2.25 | · | $2.98 | $2.73 | $2.06 | · | |
| Cash Flow / Share | · | · | $-0.66 | · | · | · | $-0.73 | · | · | · | $-0.58 | · | · | · | $-1.15 | · | |
| Cash / Share | $0.12 | $0.05 | $0.07 | · | $0.12 | $0.12 | $0.06 | · | $0.06 | $0.08 | $0.03 | · | $0.61 | $0.55 | $0.70 | · | |
| Dividend / Share | · | · | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |
| EPS (TTM) | $-2.39 | $-2.28 | $-1.28 | · | $-0.53 | $-0.12 | $0.43 | · | $0.32 | $-0.10 | $-0.55 | · | $0.53 | $1.00 | $1.18 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129M | $132M | $144M | · | $161M | $177M | $186M | · | $189M | $178M | $182M | · | $178M | $185M | $183M | · | |
| Net Income TTM | $-43M | $-40M | $-22M | · | $-9M | $-2M | $8M | · | $6M | $-2M | $-10M | · | $10M | $19M | $22M | · | |
| Market Cap | $235M | $231M | $257M | · | $265M | $272M | $416M | · | $398M | $355M | $327M | · | $279M | $300M | $234M | · | |
| Enterprise Value | $334M | $324M | $346M | · | $326M | $324M | $473M | · | $437M | $414M | $378M | · | $309M | $332M | $263M | · | |
| P/E | -5.4 | -5.6 | -11.1 | · | -27.7 | -125.2 | 53.6 | · | 68.9 | -197.8 | -33.0 | · | 29.3 | 16.7 | 11.1 | · | |
| P/S | 1.8 | 1.7 | 1.8 | · | 1.6 | 1.5 | 2.2 | · | 2.1 | 2.0 | 1.8 | · | 1.6 | 1.6 | 1.3 | · | |
| P/B | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 2.2 | · | 2.0 | 1.9 | 1.8 | · | 1.4 | 1.5 | 1.2 | · | |
| P / Tangible Book | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 1.5 | 1.6 | 1.2 | · | |
| P / Cash Flow | · | · | -21.9 | · | · | · | -32.2 | · | · | · | -31.8 | · | · | · | -11.0 | · | |
| EV / Revenue | 2.6 | 2.4 | 2.4 | · | 2.0 | 1.8 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | 1.7 | 1.8 | 1.4 | · | |
| Dividend Yield | 1.1% | 1.8% | 2.1% | · | 2.0% | 2.0% | 1.3% | · | 1.4% | 1.5% | 1.7% | · | 1.9% | 1.8% | 2.3% | · | |
| Earnings Yield | -18.4% | -17.9% | -9.0% | · | -3.6% | -0.80% | 1.9% | · | 1.5% | -0.51% | -3.0% | · | 3.4% | 6.0% | 9.0% | · | |
| Payout Ratio | · | · | -14.4% | · | · | · | -44.0% | · | · | · | -37.7% | · | · | · | 8.6% | · | |
| Annual Payout | $3M | $4M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Revenue | $160M | $192M | $180M | $185M | $166M |
| Operating Margin % | -12.8% | -3.2% | 6.0% | 1.2% | -3.8% |
| Net Income | $-16M | $8M | $9M | $-236.0K | $-3M |
| Diluted EPS | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 |
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.2 | 0.2 | 0.6 | 0.7 |
| Current Ratio | 1.3 | 0.7 | 0.9 | 1.0 | 1.2 |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 119 filers · $160.5M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
119
Value held
$160.5M
New positions
11
Exited positions
14
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-13 vs prior Q) | 14 (+8 vs prior Q) | 40 (+2 vs prior Q) | 32 (0 vs prior Q) | +584K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | $38,057,948 | 2,898,549 | 23.71% | Shares |
| BlackRock, Inc. | $15,065,428 | 1,147,405 | 9.39% | Shares |
| VANGUARD GROUP INC | $12,220,482 | 967,959 | 7.61% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,389,132 | 715,090 | 5.85% | Shares |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $7,701,218 | 586,536 | 4.80% | Shares |
| AMERIPRISE FINANCIAL INC | $6,795,694 | 517,570 | 4.23% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,444,630 | 414,572 | 3.39% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,857,082 | 369,925 | 3.03% | Shares |
| STATE STREET CORP | $4,546,775 | 346,289 | 2.83% | Shares |
| Peapod Lane Capital LLC | $4,475,760 | 340,880 | 2.79% | Shares |
| Riverwater Partners LLC | $4,430,547 | 337,437 | 2.76% | Shares |
| GAMCO INVESTORS, INC. ET AL | $3,849,716 | 293,200 | 2.40% | Shares |
| MORGAN STANLEY | $2,872,517 | 218,774 | 1.79% | Shares |
| Quinn Opportunity Partners LLC | $2,368,087 | 180,357 | 1.48% | Shares |
| FLAX POND CAPITAL, LLC | $2,363,505 | 180,008 | 1.47% | Shares |
| WHITE PINE CAPITAL LLC | $2,027,320 | 154,404 | 1.26% | Shares |
| GABELLI FUNDS LLC | $1,962,935 | 149,500 | 1.22% | Shares |
| NORTHERN TRUST CORP | $1,870,500 | 142,460 | 1.17% | Shares |
| Teton Advisors, Inc. | $1,846,700 | 118,000 | 1.15% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,475,011 | 112,339 | 0.92% | Shares |
| Teton Advisors, LLC | $1,457,430 | 111,000 | 0.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,419,904 | 108,142 | 0.88% | Shares |
| Cinctive Capital Management LP | $1,266,441 | 96,454 | 0.79% | Shares |
| CITADEL ADVISORS LLC | $1,180,256 | 89,890 | 0.74% | Shares |
| Quantinno Capital Management LP | $1,163,371 | 88,604 | 0.72% | Shares |
| Robertson Stephens Wealth Management, LLC | $1,158,132 | 88,205 | 0.72% | Shares |
| Federation des caisses Desjardins du Quebec | $989,198 | 75,327 | 0.62% | Shares |
| Rathbones Group PLC | $963,216 | 73,360 | 0.60% | Shares |
| UBS Group AG | $858,676 | 65,398 | 0.53% | Shares |
| SFE Investment Counsel | $787,931 | 60,010 | 0.49% | Shares |
| D. E. Shaw & Co., Inc. | $784,990 | 59,786 | 0.49% | Shares |
| Oakum Bay Capital LLC | $756,955 | 56,405 | 0.47% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $744,655 | 56,714 | 0.46% | Shares |
| Nuveen, LLC | $719,380 | 54,789 | 0.45% | Shares |
| Advisors Asset Management, Inc. | $717,024 | 56,794 | 0.45% | Shares |
| GOLDMAN SACHS GROUP INC | $684,362 | 52,122 | 0.43% | Shares |
| Bank of New York Mellon Corp | $658,621 | 50,161 | 0.41% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $611,651 | 46,584 | 0.38% | Shares |
| Marquette Asset Management, LLC | $608,379 | 46,335 | 0.38% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $551,736 | 42,021 | 0.34% | Shares |
| Mutual Advisors, LLC | $525,200 | 40,000 | 0.33% | Shares |
| Sowell Financial Services LLC | $514,171 | 39,160 | 0.32% | Shares |
| AMERICAN CENTURY COMPANIES INC | $513,738 | 39,127 | 0.32% | Shares |
| NJ State Employees Deferred Compensation Plan | $415,800 | 28,000 | 0.26% | Shares |
| Stratos Wealth Partners, LTD. | $414,068 | 31,536 | 0.26% | Shares |
| Vident Advisory, LLC | $378,407 | 28,820 | 0.24% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $376,503 | 28,675 | 0.23% | Shares |
| First Interstate Bank | $328,250 | 25,000 | 0.20% | Shares |
| WELLS FARGO & COMPANY/MN | $317,365 | 24,171 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $279,660 | 21,300 | 0.17% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Peter J. Nolan ×2 filings | Dec. 18, 2023 | · | Initial filing | Board campaign | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 25 insiders · 7 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Harold S Edwards | President and CEO | Dec. 22, 2025 F | 243,609 | 0 | 0 | $0 |
| Gregory C. Hamm | VP, CFO and Treasurer | Oct. 1, 2026 S | 84,812 | 0 | 8 | $-104,660 |
| Mark Palamountain | EVP, CFO and Treasurer | Feb. 9, 2026 D | 75,958 | 0 | 0 | $0 |
| Joseph D Rumley | CFO, Secretary and Treasurer | Dec. 24, 2017 F | 17,642 | 0 | 0 | $0 |
| Amy Fukutomi | Director of Compliance & Business Development | March 22, 2022 A | 5,326 | 0 | 0 | $0 |
| Alex M Teague | Senior Vice President | Feb. 1, 2022 F | 149,471 | 0 | 0 | $0 |
| Peter W Dinkler | Vice Pres of Lemon Packing | Jan. 7, 2011 F | 42,468 | 0 | 0 | $0 |
| Barbara Carbone | Director | March 25, 2026 A | 19,293 | 0 | 0 | $0 |
| Edgar A. Terry | Director | March 25, 2026 A | 32,590 | 0 | 0 | $0 |
| Elizabeth Mora | Director | March 25, 2026 A | 23,850 | 0 | 0 | $0 |
| Scott S Slater | Director | March 25, 2026 A | 70,762 | 1 | 0 | $64,250 |
| Gordon E Kimball | Director | March 25, 2026 A | 60,858 | 0 | 0 | $0 |
| Peter J Nolan | Director | March 25, 2026 A | 1,140,177 | 2 | 0 | $254,779 |
| Elizabeth Blanchard Chess | Director | March 22, 2023 A | 8,821 | 0 | 0 | $0 |
| Jose De Jesus Loza | Director | March 22, 2022 A | 421,377 | 0 | 0 | $0 |
| Donald R Rudkin | Director | March 22, 2022 A | 7,037 | 0 | 0 | $0 |
| John W.H. Merriman | Director | March 22, 2022 A | 4,043 | 0 | 0 | $0 |
| Robert M Sawyer | Director | March 22, 2022 A | 72,823 | 0 | 0 | $0 |
| Lecil E Cole | Director | Jan. 23, 2018 A | 66,853 | 0 | 0 | $0 |
| Ronald L Michaelis | Director | Oct. 10, 2017 G | 112,178 | 0 | 0 | $0 |
| John W Blanchard | Director | April 14, 2016 S | 126,498 | 0 | 0 | $0 |
| Keith W Renken | Director | Sept. 14, 2015 P | 17,089 | 0 | 0 | $0 |
| Alan M Teague | Director | April 21, 2014 S | 105,968 | 0 | 0 | $0 |
| Allan M Pinkerton | Director | Jan. 28, 2014 A | 631,018 | 0 | 0 | $0 |
| CALAVO GROWERS INC | · | Dec. 4, 2018 S | 1,719,185 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 20 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 57,274 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 96,181 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 14,650 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 8,018 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 389,777 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 51,455 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 9,485 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 1,437 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 41,759 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,700 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,023 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 4,057 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,633 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 3,631 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 5,260 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,209 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 192,133 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 504,635 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,508 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 167,874 SH | Sept. 11, 2026 | Daily |
LMNR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$16.50
+37.6%
2 22.2%
Strong Buy
5 55.6%
Buy
2 22.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-29Mean target $20.83 +73.8%
← Below all targets
Current price $11.99
Low$15.00
Mean$20.83
High$31.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | · |
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| CHSCP | · | · | · | · | · | · |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LOCL | $48M | -0.4 | 26.8% | -195.1% | 63.1% | 12.1% |
| SDOT | $2M | -0.1 | -64.8% | -37.8% | 661.9% | 1.8% |
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Source: SEC 10-Q filed Sep 9, 2026