LMNR Smart Money
Limoneira Company
1W: -9.5%
1M: -9.8%
3M: -21.3%
YTD: -16.8%
1Y: -27.3%
3Y: -22.6%
5Y: -28.7%
$10.57
-0.06 (-0.56%)
After Hours: $11.17 (+0.60, +5.68%)
Weekly Expected Move ±4.1%
$10
$10
$11
$11
$12
Credit Risk of going bust: lower than 60% of companies Debt: 36.1% 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 $192.7M.
Distance to default 6.17 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $51.2M (short-term plus half of long-term), stock volatility 31.8%; 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 $192.7M.
Distance to default 6.17 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $51.2M (short-term plus half of long-term), stock volatility 31.8%; 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.
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🏦 Institutional Activity
Latest: Q2 2026128
Institutions Holding
+2 vs prior
75.6%
Ownership
+3.14%
14
New
39
Increased
48
Reduced
14
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Hamm Gregory C. | officer: vp, cfo and treasurer | S-Sale | 1,000 | $11.90 | $12K | Filing |
| 2026-09-01 | Hamm Gregory C. | officer: vp, cfo and treasurer | S-Sale | 1,000 | $13.79 | $14K | Filing |
| 2026-08-03 | Hamm Gregory C. | officer: vp, cfo and treasurer | S-Sale | 1,000 | $12.99 | $13K | Filing |
| 2026-07-01 | Hamm Gregory C. | officer: vp, cfo and treasurer | S-Sale | 1,000 | $13.05 | $13K | Filing |
| 2026-06-01 | Hamm Gregory C. | officer: vp, cfo and treasurer | S-Sale | 1,000 | $12.77 | $13K | Filing |
| 2026-05-01 | Hamm Gregory C. | officer: vp, cfo and treasurer | S-Sale | 1,000 | $12.78 | $13K | Filing |
| 2026-03-25 | Carbone Barbara | director | A-Grant/Award | 6,315 | $— | $0 | Filing |
| 2026-03-25 | TERRY EDGAR A. | director | A-Grant/Award | 6,315 | $— | $0 | Filing |
| 2026-03-25 | Mora Elizabeth | director | A-Grant/Award | 6,315 | $— | $0 | Filing |
| 2026-03-25 | Slater Scott S | director | A-Grant/Award | 6,315 | $— | $0 | Filing |
| 2026-03-03 | Hamm Gregory C. | officer: vp, cfo and treasurer | S-Sale | 1,000 | $13.97 | $14K | Filing |
| 2026-02-09 | PALAMOUNTAIN MARK | officer: evp, cfo and treasurer | D-Sale to Issuer | 31,248 | $14.25 | $445K | Filing |
| 2026-01-08 | Slater Scott S | director | P-Purchase | 5,000 | $12.85 | $64K | Filing |
| 2026-01-05 | NOLAN PETER J | director | P-Purchase | 3,580 | $12.78 | $46K | Filing |
| 2026-01-02 | NOLAN PETER J | director | P-Purchase | 16,420 | $12.73 | $209K | Filing |
| 2025-12-22 | PALAMOUNTAIN MARK | officer: evp, cfo and treasurer | F-Tax Withholding | 3,745 | $14.40 | $54K | Filing |
| 2025-12-22 | Edwards Harold S | officer: president and ceo | F-Tax Withholding | 6,151 | $14.40 | $89K | Filing |
| 2025-12-18 | Edwards Harold S | officer: president and ceo | F-Tax Withholding | 3,370 | $14.95 | $50K | Filing |
| 2025-12-18 | PALAMOUNTAIN MARK | officer: evp, cfo and treasurer | F-Tax Withholding | 2,335 | $14.95 | $35K | Filing |
| 2025-11-17 | PALAMOUNTAIN MARK | officer: evp, cfo and treasurer | A-Grant/Award | 18,825 | $— | $0 | Filing |
| 2025-11-17 | Edwards Harold S | officer: president and ceo | A-Grant/Award | 37,651 | $— | $0 | Filing |
| 2025-10-31 | PALAMOUNTAIN MARK | officer: evp, cfo and treasurer | F-Tax Withholding | 5,822 | $14.13 | $82K | Filing |
| 2025-10-31 | Edwards Harold S | officer: president and ceo | F-Tax Withholding | 9,811 | $14.13 | $139K | Filing |
| 2025-10-31 | PALAMOUNTAIN MARK | officer: evp, cfo and treasurer | F-Tax Withholding | 9,970 | $14.13 | $141K | Filing |
| 2025-10-31 | Edwards Harold S | officer: president and ceo | F-Tax Withholding | 16,798 | $14.13 | $237K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 2,898,549 | $38M | -27,718 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,147,405 | $15M | +40,280 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 715,090 | $9M | -73,052 | 2026-06-30 | Filing |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 586,536 | $8M | +8,477 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 517,570 | $7M | +517,570 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 414,572 | $5M | -2,225 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 369,925 | $5M | -58,680 | 2026-06-30 | Filing |
| STATE STREET CORP | 346,289 | $5M | +12,790 | 2026-06-30 | Filing |
| Peapod Lane Capital LLC | 340,880 | $4M | +92,537 | 2026-06-30 | Filing |
| Riverwater Partners LLC | 337,437 | $4M | +8,253 | 2026-06-30 | Filing |
| GAMCO INVESTORS, INC. ET AL | 293,200 | $4M | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 218,774 | $3M | +101,323 | 2026-06-30 | Filing |
| Quinn Opportunity Partners LLC | 180,357 | $2M | — | 2026-06-30 | Filing |
| FLAX POND CAPITAL, LLC | 180,008 | $2M | +8,876 | 2026-06-30 | Filing |
| WHITE PINE CAPITAL LLC | 154,404 | $2M | +39,354 | 2026-06-30 | Filing |
| GABELLI FUNDS LLC | 149,500 | $2M | — | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 142,460 | $2M | +4,519 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 112,339 | $1M | +15,994 | 2026-06-30 | Filing |
| Teton Advisors, LLC | 111,000 | $1M | -2,000 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 108,142 | $1M | +5,088 | 2026-06-30 | Filing |