LMNR
LimoneiraDNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 57.5 / Value 32.8
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +13.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
58
Value
33
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $21.33
Why
Momentum58 · Δ7d +13.3
Value33 · Δ7d +0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
58
40% active weight
Current posture
7d trendSoftening
Δ7d
+13.3
Δ21d
+19.3
Value
33
60% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 57.5 / Value 32.8
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$237.71M
Beta
0.38
Shares Out
18.13M
P/E (TTM) · Derived
-16.6
P/S (TTM)
1.43
P/FCF (TTM)
98.76
Rev YoY
-31.9%
EPS YoY
+511.4%
Gross Margin
-6.6%
Op Margin
-12.8%
Net Debt
$72.99M
Current Ratio
1.68
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology