Limoneira CO(LMNR)Stock Analysis
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Rank #2,686 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LMNR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Limoneira CO (LMNR), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores LMNR at 19.8/100 on a 32-signal composite quality model, placing it at rank #2,686 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (7.9) and profitability (12.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 42.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Limoneira CO reports quarterly revenue of $23.9M, net income of $-21.4M, free cash flow of $-4.5M. Top institutional holders of LMNR by reported 13-F value include Global Alpha Capital Management Ltd., BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. LMNR trades on the Nasdaq exchange and files with the SEC under CIK 1342423. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LMNR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Limoneira CO directly from SEC EDGAR. Limoneira CO's 13F Pro composite quality score has ranged between 8 and 48 since 2021, currently 19.8 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$23.9M
Net Income
Q2 2026
$-21.4M
Free Cash Flow
Q2 2026
$-4.5M
ROIC
Q2 2026
-8.8%
D/E Ratio
Q2 2026
0.62
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-16.6% YoYNet Income
-307.1% YoYOperating Income
-230.3% YoYEPS (Diluted)
-332.5% YoYTotal Assets
+4.1% YoYTotal Debt
+76.2% YoYOp. Cash Flow
-133.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $159.7M -16.6% | $191.5M +6.4% | $179.9M -2.5% | $184.6M +12.2% | $164.6M -4.0% | $171.4M |
| Net Income | $-16.0M -307.1% | $7.7M -17.9% | $9.4M +4083.1% | $-236.0K +98.6% | $-16.4M -176.5% | $-5.9M |
| Operating Income | $-20.4M -230.3% | $-6.2M -157.3% | $10.8M +389.9% | $2.2M +111.6% | $-19.0M -244.7% | $-5.5M |
| EPS (Diluted) | $-0.93 -332.5% | $0.40 -20.0% | $0.50 +1350.0% | $-0.04 +95.8% | $-0.96 -159.5% | $-0.37 |
| Total Assets | $311.1M +4.1% | $298.8M -0.8% | $301.2M -18.3% | $368.5M -5.4% | $389.6M -2.6% | $399.9M |
| Total Debt | $72.5M +76.2% | $41.1M -0.6% | $41.4M -61.5% | $107.5M -16.7% | $129.1M +15.4% | $111.9M |
| Operating Cash Flow | $-6.0M -133.7% | $17.9M +212.5% | $-15.9M -207.0% | $14.8M +231.0% | $-11.3M -929.1% | $1.4M |
AI Insight: LMNR Financial Trends
Limoneira's revenue and profitability have collapsed; Q2 2026 net loss of $21M and debt surged to $95M signal severe operational distress.
• Revenue declined 62% from Q3 2024 ($63M) to Q2 2026 ($24M); operating losses widened to $22M in Q2 2026.
• Operating cash flow turned negative in Q1 2025 and remained weak; Q2 2026 OCF was −$4M despite revenue stabilization attempts.
• Total debt increased 132% from $41M (Q3 2024) to $95M (Q2 2026) while equity data unavailable; leverage rising sharply.
⚠ Cumulative net losses Q4 2024–Q2 2026 total $48M; company burning cash with no clear path to profitability.
⚠ Operating margin deteriorated from 14% (Q3 2024) to −92% (Q2 2026); structural profitability crisis, not cyclical.
AI Insight: LMNR Ratio Trends
Limoneira has suffered catastrophic profitability collapse, with operating margin plunging to -90.7% in Q2 2026 from +14.2% in Q3 2024.
• Operating margin deteriorated from -1.3% in Q3 2025 to -90.7% in Q2 2026; net profit margin fell to -89.5%.
• ROIC swung from -4.0% in Q3 2025 to -91.8% in Q2 2026, signaling severe earnings destruction.
• ROA declined to -29.2% in Q2 2026 from -1.1% in Q3 2025, indicating asset base is generating deep losses.
⚠ Q2 2026 marks the worst quarter on record across all profitability metrics; sustainability and cause of collapse unclear.
⚠ TTM metrics show persistent losses: -30.5% NPM, -46.5% ROIC; no recovery trajectory visible.
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Available Research
13F Pro tracks comprehensive data for Limoneira CO including:
Top Institutional Holders of LMNR
Global Alpha Capital Management Ltd.
$39.3M2,926,267 shBlackRock, Inc.
$14.9M1,107,125 shVANGUARD CAPITAL MANAGEMENT LLC
$10.6M788,142 shFIRST WILSHIRE SECURITIES MANAGEMENT INC
$7.8M578,059 shDIMENSIONAL FUND ADVISORS LP
$5.8M428,605 shGEODE CAPITAL MANAGEMENT, LLC
$5.6M416,797 shSTATE STREET CORP
$4.5M333,499 shRiverwater Partners LLC
$4.4M329,184 shGAMCO INVESTORS, INC. ET AL
$3.9M293,200 shPeapod Lane Capital LLC
$3.3M248,343 sh
| Fund | Value | Shares |
|---|---|---|
| Global Alpha Capital Management Ltd. | $39.3M | 2,926,267 |
| BlackRock, Inc. | $14.9M | 1,107,125 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.6M | 788,142 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $7.8M | 578,059 |
| DIMENSIONAL FUND ADVISORS LP | $5.8M | 428,605 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.6M | 416,797 |
| STATE STREET CORP | $4.5M | 333,499 |
| Riverwater Partners LLC | $4.4M | 329,184 |
| GAMCO INVESTORS, INC. ET AL | $3.9M | 293,200 |
| Peapod Lane Capital LLC | $3.3M | 248,343 |
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Popular Research
Is LMNR a good stock to buy?
13F Pro's AI-powered analysis of Limoneira CO (LMNR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LMNR are available on the LMNR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LMNR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LMNR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Limoneira CO's investment landscape.