Event-Driven Stocks

Limoneira CO

LMNR

Other · Accelerated filer · SEC filings ↗ · Compare ⊕

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Signs2 good5 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$153.7M$185.9M$174.4M$179.3M$161.4M$159.9M
Operating income−$20.4M−$6.2M$10.8M$2.2M−$6.3M−$19.0M
Net income−$16.0M$7.7M$9.4M−$236,000−$3.4M−$16.4M
Total assets$311.1M$298.8M$301.2M$368.5M$392.3M$389.6M
Total liabilities$120.3M$96.3M$100.7M$176.7M$193.0M$183.0M
Equity$180.0M$191.7M$189.7M$181.1M$188.4M$195.8M
EPS (diluted)$-0.93$0.40$0.50$-0.04$-0.23$-0.96
Shares out.18.1M18.1M18.0M17.7M17.7M17.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−13.3%
Net margin
−10.4%
Return on equity
−8.9%
Return on assets
−5.1%
Return on capital (ROCE)
−7.3%
Liabilities / assets
38.7%
Debt / equity
0.67×
Book value / share
$9.94
Revenue growth (YoY)
−17.3%
Net income growth (YoY)
−307.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.34grey zone
Accruals / assets
3.2%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
42
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

5 warning2 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Altman Z″ in the grey zone
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposals2 open-market buy(s)net 12,828 shares · last 12
InsiderDateTypeSharesPrice
Hamm Gregory C.Officer — VP, CFO and TreasurerMay 1, 2026Sell1,000$12.78
Hamm Gregory C.Officer — VP, CFO and TreasurerApr 2, 2026Sell1,000$13.41
Slater Scott SDirectorMar 25, 2026Grant6,315$0.00
Mora ElizabethDirectorMar 25, 2026Grant6,315$0.00
Terry Edgar A.DirectorMar 25, 2026Grant6,315$0.00
Carbone BarbaraDirectorMar 25, 2026Grant6,315$0.00
Kimball Gordon EDirectorMar 25, 2026Grant6,315$0.00
Nolan Peter JDirectorMar 25, 2026Grant6,315$0.00
Hamm Gregory C.Officer — VP, CFO and TreasurerMar 3, 2026Sell1,000$13.97
Palamountain MarkOfficer — EVP, CFO and TreasurerFeb 9, 2026D31,248$14.25
Slater Scott SDirectorJan 8, 2026Buy5,000$12.85
Nolan Peter JDirectorJan 2, 2026Buy16,420$12.73

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026459,4966.3+12.4%
Apr 30, 2026408,8067.3+1.5%
Apr 15, 2026402,6386.2+3.8%
Mar 31, 2026388,0043.2-15.7%
Mar 13, 2026460,1116.2+15.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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