Are LMNR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies LMNR leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Stock Ratings / Consumer Staples / LMNR / insiders

BNC (37) ALCO (38) VFF (53) LND (45) ⌘ Pro Terminal →

Limoneira Co (LMNR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Where is LMNR trading relative to its 50-day, 200-day, and 52-week technical levels?

LMNR last traded at $10.64 (-0.37% on volume of 165,507 shares), positioning the stock -14.33% below its 50-day simple moving average ($12.42) and -19.21% below its 200-day simple moving average ($13.17). Across its 52-week range of $10.36 to $15.43, LMNR sits at the 5.5% percentile with a 14-day RSI of 36.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($9.84 to $11.44).

$10.64 -0.37% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.61

Limoneira Co (LMNR) carries a Roarable Rating of E (Strong Sell) with 19/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $193.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LMNR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LMNR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Limoneira Co (NASDAQ: LMNR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $10.64 (-0.37% 1D, market cap $193.6M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 147 tracked Consumer Staples issuers, LMNR ranks #143 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LMNR compare to BNC and ALCO in the Consumer Staples sector?

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Within the Consumer Staples sector (Farming/Seeds/Milling), LMNR carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of -0.7%, and ROIC of -6.0%. By comparison, BNC (BNB Standard Corporation) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $241.4M) and ALCO (Alico Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $277.5M). Among the 5-stock peer group, VFF leads on earnings multiple (9.8x) while VFF leads on capital efficiency (10.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LMNR?

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Per LMNR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001342423), Limoneira Co generated $153.7M in revenue (-17.3% YoY), -$16.0M in net income, and -$6.0M in free cash flow against $307.5M in total assets and $89.9M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $10.61 (-0.26%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (19/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-17.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LMNR)Realized 20D OHLCV Swing Band: ±7.5%

Deterministic 5-Pillar Attribution (19/100 Composite)

🔍 WHY LMNR SCORES 19/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (26% of score)

Altman Z-Score 1.19 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$12.06-7.4% Next Q

Q2 (-2Q)

Grade E$11.17-5.4% Next Q

Q3 (-1Q)

Grade E$10.57+0.7% Next Q

Current

Grade E$10.64-12% Hist 90D α

Trajectory: E (27) → E (19)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LMNR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LMNR currently carries a cautious 19/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.42) and Max Pain ($11.17) forces dealer call-delta covering toward $16.20.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LMNR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LMNR Beats Next Quarter EPS Consensus (Jan 29, 2027) & Holds Above 200D SMA”

YES 19%NO 81%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

LMNR Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (LMNR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on LMNR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LMNR)

✓Walkthrough of LMNR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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LMNR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.81%📐 HORIZONTAL RANGE

2026-11-03O $11.06H $11.06L $10.64C $10.64VOL 106.1K

RES: $15.87SUP: $10.15SMA50: $12.42SMA200: $13.17

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LMNR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LMNR Butterfly Map → + Track LMNR →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. -17.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on LMNR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LMNR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LMNR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LMNR)

Consumer Staples Rank #143 of 147 ⚔️ BNC vs LMNR Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (LMNR vs. BNC, ALCO, VFF, LND)

Industry: Farming/Seeds/Milling (25 Tracked Issuers)

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Limoneira Co (LMNR) ranks #143 by composite RQD confidence (19/100, grade E) and #98 by equity capitalization ($193.6M). Within this direct 5-issuer industry benchmark cohort, VFF leads on earnings valuation at 9.8x trailing P/E, while VFF leads on capital efficiency and profitability with 10.5% ROIC and 40.6% gross margin. VFF currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with LMNR at 19/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LMNR ACTIVE Limoneira Co	E	19/100	—	-0.7%	-6.0%	-0.37%	$193.6M	Benchmark Subject
BNC BNB Standard Corporation	D-	37/100	—	—	-35.0%	-5.25%	$241.4M	/bnc-vs-lmnr →
ALCO Alico Inc.	D-	38/100	—	-30.0%	-35.0%	-0.19%	$277.5M	/alco-vs-lmnr →
VFF Village Farms International Inc.	D+	53/100	9.8x	40.6%	10.5%	+4.40%	$305.7M	/vff-vs-lmnr →
LND Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil)	D	45/100	—	—	—	+0.63%	$326.5M	/lnd-vs-lmnr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-10-31 • CIK 0001342423 ↗

In its most recent audited fiscal period (FY2025, filed 2025-10-31), Limoneira Co (LMNR) reported GAAP revenue of $153.7M (-17.3% vs. FY2024 revenue of $185.9M , and -11.9% cumulative change since FY2023) , GAAP net income of -$16.0M, operating cash flow of -$6.0M, and free cash flow of -$6.0M (-133.7% YoY). On the balance sheet, LMNR closed FY2025 with $307.5M in total assets against $89.9M in total debt (Altman Z-Score: 1.19, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-10-31	$153.7M	-$16.0M	-$6.0M	-$6.0M	$307.5M	$89.9M
FY2024 (FY)	2024-10-31	$185.9M	$7.7M	$17.9M	$17.9M	$301.4M	$57.9M
FY2023 (FY)	2023-10-31	$174.4M	$9.4M	-$15.9M	-$15.9M	—	—

3. LMNR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LMNR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does LMNR compare to BNC and ALCO in the Consumer Staples sector?

What are the biggest fundamental strengths and SEC risk factors for LMNR?

Where is LMNR trading relative to its 50-day, 200-day, and 52-week technical levels?

LMNR last traded at $10.64 (-0.37% on volume of 165,507 shares), positioning the stock -14.33% below its 50-day simple moving average ($12.42) and -19.21% below its 200-day simple moving average ($13.17). Across its 52-week range of $10.36 to $15.43, LMNR sits at the 5.5% percentile with a 14-day RSI of 36.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($9.84 to $11.44).

Direct Sub-Reports: LMNR RQD Cockpit LMNR 12M Forecast LMNR Earnings & Move LMNR Dividends & DRIP LMNR Insiders & 13F LMNR Whale Options LMNR Profit Sankey LMNR News & Why

ROARABLE RATING BRIEF • RQD 19/100 (E) ✓ SEC XBRL & RQD VERIFIED

LMNR — Limoneira Co: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-10-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Limoneira Co (LMNR) earns a live Roarable RQD composite score of 19/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $10.64 (-0.37% 1D, market capitalization $193.6M).

Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -6.0%, gross margin of -0.7%, operating margin of -13.3%, and free cash flow yield of -3.00%.
Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (4/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.19, Piotroski F-Score of 3/9, and Debt/Equity of 0.50x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Limoneira Co (LMNR) is a NASDAQ-listed issuer classified in the Consumer Staples sector and the Farming/Seeds/Milling industry,. The profile describes the company as having a market capitalization of $0.2B. — The specific products, customers, and revenue model are not described in the source data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-10-31), Limoneira Co (LMNR) reported $153.7M in annual revenue (up from $185.9M in FY2024, -17.3% YoY) and -$16.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($174.4M revenue, $9.4M net income) through FY2025, LMNR scaled operating cash flow to -$6.0M and free cash flow to -$6.0M, backed by $307.5M in total assets against $89.9M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 19/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of -3.00% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $10.36 – $15.43 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -13.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Investors should note that the absence of mapped links means the source data cannot quantify how input-cost shocks or demand shifts in the broader Farming/Seeds/Milling industry would transmit to LMNR's margins.

Key Question #1: Can LMNR sustain or expand its -13.3% operating margin and -6.0% ROIC against Farming/Seeds/Milling peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $153.7M and free cash flow of -$6.0M, how will capital allocation balance growth reinvestment against $89.9M in total debt?
Key Question #3: How sensitive is LMNR's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LMNR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Limoneira Co (LMNR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LMNR Debate Forum (3) ↓

🔴 RISK WATCH Yahoo Finance • 22h ago

Mission Produce vs. Limoneira: Which Agribusiness Stock Has the Edge?

Yahoo Finance report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Limoneira (NASDAQ:LMNR) Rating Lowered to "Strong Sell" at Zacks Research

MarketBeat report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com Canada • 1d ago

Limoneira VP, CFO Hamm sells $11,905 of common stock By Investing.com

Investing.com Canada report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Limoneira Appoints Ryan Young as Chief Operating Officer

Yahoo Finance report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

Trading the Move, Not the Narrative: (LMNR) Edition

Stock Traders Daily report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH ad-hoc-news.de • 1d ago

Zacks downgrades Limoneira stock to Strong Sell

ad-hoc-news.de report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH ad-hoc-news.de • 1d ago

Limoneira stock faces Strong Sell downgrade after weak Q3

ad-hoc-news.de report covering Limoneira Co (LMNR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo • 20h ago

Archer Daniels Q3 Earnings Coming Up: Here's What Lies Ahead

ADM is poised for Q3 earnings and revenue growth, fueled by favorable biofuel trends and improving Nutrition performance, despite persistent margin pressures.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LMNR Bull vs. Bear Conversation Board — What's Your Call at $10.64?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LMNR 🐻 33% BEARISH CONVICTION

SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $12.50 (+17.0%)

📌 Pinned Debate

The stock trades near the low end of its 52-week range at $11.06 with a 2.7% dividend yield.

The street is overcomplicating Limoneira Co (LMNR). The stock trades near the low end of its 52-week range at $11.06 with a 2.7% dividend yield.. With an RQD score of 19/100 (E) and Forensic Balance Sheet at 5/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $11.53.

SectorRotator 🐂 BULL

@SiliconVal_Bull Agree on the RQD 19/100 quality, though with 1.0 beta I'm scaling in with half-size at $10.68 and keeping dry powder in case we test $9.93.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $8.44 (-21.0%)

Spot @ $10.68

Negative ROIC (-6%), negative FCF, and an Altman Z-Score of 1.19 point to forensic balance-sheet risk.

Negative ROIC (-6%), negative FCF, and an Altman Z-Score of 1.19 point to forensic balance-sheet risk.. Look at the math on LMNR: paying current EV/EBITDA multiples for -6.0% ROIC and -13.3% operating margins leaves zero margin of safety if Farming/Seeds/Milling demand softens. I'd wait for a retest of $9.40 before getting long.