Consumer Staples · Agricultural Production-Crops · Nasdaq · CIK 1342423 · FYE Oct 31 · Prices AT CLOSE 2026-08-21 (USD) Last $13.85 · Day −0.79% · Mkt cap $251M · 1Y −12.3% · Off 52W high −16.7% · Vol (1Y) 28.9% Price2023-08-21 → 2026-08-21 LMNR close: $15.0 on 2023-08-21 to $13.9 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest4.6% of sh out | | Days to cover12.9d | | 13F net flow (QoQ)+2.12% | | Top-10 13F concentration71.6% | | Next report (est.)2026-09-08 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$132.4M | | Earnings (TTM)-$40.4M | | Net margin−10.0% | | Sales growth 3Y−4.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+9.7% | | 1Y−12.3% | | 3Y−3.4% | | 5Y−14.0% | | 10Y−4.1% | | Since incept. (ann.)−1.5% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)28.9% | | Ann. volatility (3Y)34.1% | | Sharpe (1Y)−0.25 | | Sharpe (3Y)0.13 | | Max drawdown (1Y)−27.6% | | Max drawdown (3Y)−58.1% | | Beta (3Y vs SPY)1.02 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Global Alpha Capital Management Ltd. | 2.9M | $39M | 16.16% | −0.0% | | BlackRock, Inc. | 1.1M | $15M | 6.11% | −4.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 788,142 | $11M | 4.35% | new | | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 578,059 | $8M | 3.19% | +122.2% | | DIMENSIONAL FUND ADVISORS LP | 428,605 | $6M | 2.37% | −15.2% | | GEODE CAPITAL MANAGEMENT, LLC | 416,797 | $6M | 2.30% | +4.3% | | STATE STREET CORP | 333,499 | $4M | 1.84% | +1.7% | | Riverwater Partners LLC | 329,184 | $4M | 1.82% | +25.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-09 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-06-09 | −$1.20 | — | $23.9M | −31.9% | | 2026-01-31 | 2026-03-12 | −$0.53 | — | $18.2M | −46.9% | | 2025-10-31 | 2025-12-23 | −$0.49 | — | $42.8M | −2.4% | | 2025-07-31 | 2025-09-09 | −$0.06 | −117.1% | $47.5M | −25.0% |
As-reported XBRL · next 2026-09-08 est.ⓘ Segment mixFY2025 (ended Oct 2025) Other Agribusiness 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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