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Limoneira

LMNR · Nasdaq
$14.99-0.07%
2026-09-04 close

Limoneira last closed at $14.99 (-0.07%) on 2026-09-04. Signals today: MA aligned, Bollinger breakout, MACD bullish cross. Listed on Nasdaq; price, financials and dividends update daily after market close.

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CloseMA20MA60MA120

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

C
Overall: 필수소비재 99/124 · top 80%
Factor composite · relative position in sector

PER 35.28 · PBR 1.42 — own-history percentile 83/100 · 80/100

Open self-history band
PER83/100
PBR80/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2008: $0.2020082009: $0.03132010: $0.09382011: $0.1252012: $0.16882013: $0.11252014: $0.1652015: $0.1820152016: $0.202017: $0.222018: $0.252019: $0.302020: $0.3020202021: $0.302022: $0.302023: $0.302024: $0.302025: $0.30$0.302025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B+
Growth
C
Yield
B-
Safety
D
Reference indicatorView observed cut rates

Paid 18 consecutive years · Raised 0 consecutive years · Yield 2.00% (based on 2025 payment of $0.30) · 3-year growth +0.0%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.78
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.78
Beneish M-Score
-3.06

No statistical flag

Sloan accrual
-3.39%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (6.0% → -3.2%, -9.2%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 247% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

필수소비재

This stock is in 필수소비재: revenue rank 94 of 118, share 0%.

94 / 1180%revenue share

Who dominates this industry?

  1. 1WMT-US32.8%
  2. 2Kroger7.1%
  3. 3Pepsico4.4%
  4. 4Archer Daniels Midland4.1%
  5. 5Procter & Gamble4.1%
  6. 6Limoneira0%

Concentration

DistributedCR3 44.2%
HHI 1,259118 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
9.77
Direction
확대
Level
보통
Years
9

Value lens

P90/P10
19.3
Median P/B
1.74
Level
넓음
n
103

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-3.2%
Interest coverage
-6.4x
Return on equity (ROE)
4%

Operating margin −5pp

Operating loss
Interest coverageBase -6.4x adverse case -16.4x
Return on equity (ROE)Base 4% adverse case -8.7%

Revenue −15%

Interest coverage risk
Interest coverageBase -6.4x adverse case -5.5x
Return on equity (ROE)Base 4% adverse case -3.2%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -6.4x adverse case -2x
Return on equity (ROE)Base 4% adverse case -4.8%

Interest coverage limit

Already below the limit by 3.7pp

Interest coverage limit at an operating margin of 0.5%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Suppliers
Climate Corp
Competitors
Mission ProducePrice comovement r=0.37 (1 year)Fresh Del Monte ProduceDole PLCPrice comovement r=0.26 (1 year)Sunkist GrowersDriscoll'sThe Wonderful CompanyCalavo Growers
Same theme
Uber Eats
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Limoneira
What technical signals does Limoneira (LMNR) have?
Limoneira current technical signals: MA alignment (score 0.47).
Is Limoneira a cup-and-handle pattern?
No. Limoneira has no valid cup-and-handle signal right now.
What are Limoneira's financials and valuation?
Limoneira's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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