LMNR
LimoneiraFNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 23.4 / Value 32.9
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-06-09 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
23
Value
33
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-06-09 · AMC
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $20.00
Why
Momentum23 · Δ7d -4.3
Value33 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
23
52% active weight
Current posture
7d trendSoftening
Δ7d
-4.3
Δ21d
-
Value
33
48% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 23.4 / Value 32.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$231.41M
Beta
0.38
Shares Out
18.12M
P/E (TTM) · Derived
-16.2
P/S (TTM)
1.43
P/FCF (TTM)
98.76
Rev YoY
-2.4%
EPS YoY
-316.6%
Gross Margin
+1.6%
Op Margin
-12.8%
Net Debt
$72.34M
Current Ratio
1.35
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology