LMNR NASDAQ
Limoneira Company
1W: -5.4%
1M: -12.3%
3M: -21.4%
YTD: -17.3%
1Y: -29.7%
3Y: -21.8%
5Y: -27.8%
$10.57
-0.06 (-0.56%)
Weekly Expected Move ±4.1%
$10
$10
$11
$11
$12
Credit Risk of going bust: lower than 60% of companies Debt: 36.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.34 (down 97%), Limoneira Company would be worth roughly what it owes.
Total debt $109.0M against a stock market value of $191.7M.
Distance to default 6.19 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $51.2M (short-term plus half of long-term), stock volatility 31.7%; Altman Z'' -0.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.34 (down 97%), Limoneira Company would be worth roughly what it owes.
Total debt $109.0M against a stock market value of $191.7M.
Distance to default 6.19 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $51.2M (short-term plus half of long-term), stock volatility 31.7%; Altman Z'' -0.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
63
ETFs Holding
Total ETF Value
1.63%
Max Weight
0.050%
Avg Weight
ETF Holdings by Value
ETFs Holding LMNR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | NJM | 0.0061% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 6 | CSVYX | 0.1900% | 217 | 11.2% | 10.1 | 0.03% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0056% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | FSSNX | 0.0070% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0024% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0024% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0024% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0024% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | NAJ | 0.0124% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 14 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 15 |
DFAS
Dimensional - US Small Cap ETF
|
0.0042% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 16 |
VTWO
Vanguard Russell 2000 ETF
|
0.0066% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 17 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 18 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0082% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 19 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0007% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 20 | IJE | 0.0390% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 21 |
IWC
iShares Micro-Cap ETF
|
0.0446% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 22 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 23 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 24 | MASKX | 0.0060% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 25 | MDSKX | 0.0060% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 26 |
AIMS
Acuitas Small Cap Active ETF
|
0.3800% | 282 | 11.8% | 30.1 | 0.01% | ||
| 27 | FISVX | 0.0140% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 28 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.2100% | 565 | 5.6% | -2.0 | 0.01% | ||
| 29 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0005% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 30 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0135% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 31 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1300% | 823 | 3.8% | 8.7 | 0.02% | ||
| 32 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 33 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 34 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 35 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 36 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 37 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0038% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 38 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 39 | NMV | 0.0005% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 40 |
SMMD
iShares Russell 2500 ETF
|
0.0023% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 41 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0003% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 42 |
IWV
iShares Russell 3000 ETF
|
0.0004% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 43 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 44 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0003% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 45 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0005% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 46 | BSMAX | 0.0020% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 47 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 48 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1900% | 533 | 3.1% | 11.8 | 0.01% | ||
| 49 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 50 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 51 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0008% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 52 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 53 | BASMX | 0.0004% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 54 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0900% | 819 | 3.1% | 6.8 | 0.02% | ||
| 55 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0058% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 56 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 57 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0030% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 58 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0025% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 59 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0056% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 60 |
AVIE
Avantis Inflation Focused Equity ETF
|
—% | 366 | 33.0% | 19.4 | 0.02% | ||
| 61 |
HDG
ProShares - Hedge Replication ETF
|
0.0010% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 62 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 63 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 64 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 65 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 66 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0083% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 67 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 68 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 69 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 70 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 71 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 72 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 73 |
EATV
VegTech Plant-based Innovation & Climate ETF
|
1.6300% | 38 | 58.3% | 33.9 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy