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Strong institutional accumulation: ownership increased +3.74% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159.7M 100.0% | $191.5M 100.0% | $179.9M 100.0% | $184.6M 100.0% | $166.0M 100.0% | $164.6M 100.0% | $171.4M 100.0% | $129.4M 100.0% | $121.3M 100.0% | $111.8M 100.0% |
| Cost of Revenue | $154.8M 96.9% | $164.8M 86.1% | $169.2M 94.0% | $160.7M 87.0% | $148.5M 89.4% | $157.3M 95.6% | $152.4M 88.9% | $98.1M 75.8% | $91.2M 75.1% | $83.6M 74.8% |
| Selling, General & Admin | $24.5M 15.3% | $27.5M 14.3% | $26.5M 14.7% | $21.8M 11.8% | $19.4M 11.7% | $21.3M 12.9% | $21.2M 12.4% | $16.1M 12.4% | $13.9M 11.5% | $13.3M 11.9% |
| Total Operating Expenses | $180.1M 112.8% | $197.7M 103.2% | $169.1M 94.0% | $182.4M 98.8% | $172.4M 103.8% | $183.6M 111.6% | $176.9M 103.2% | $119.9M 92.7% | $109.4M 90.2% | $102.6M 91.8% |
| Operating Income | -$20.4M -12.8% | -$6.2M -3.2% | $10.8M 6.0% | $2.2M 1.2% | -$6.3M -3.8% | -$19.0M -11.6% | -$5.5M -3.2% | $9.5M 7.3% | $11.9M 9.8% | $9.2M 8.2% |
| Interest Expense | — | — | — | — | $1.5M 0.9% | $2.0M 1.2% | $2.3M 1.4% | $1.3M 1.0% | $1.8M 1.5% | $1.4M 1.3% |
| Interest & Investment Income | $62K 0.0% | $118K 0.1% | $364K 0.2% | $53K 0.0% | $379K 0.2% | $362K 0.2% | $207K 0.1% | $201K 0.2% | — | $23K 0.0% |
| Other Income (Expense), net | -$600K -0.4% | $17.7M 9.3% | $2.6M 1.4% | -$1.9M -1.0% | $2.2M 1.3% | -$7.4M -4.5% | -$1.0M -0.6% | $4.0M 3.1% | -$1.2M -1.0% | $4.1M 3.7% |
| Pretax Income | -$21.0M -13.2% | $11.5M 6.0% | $13.4M 7.4% | $349K 0.2% | -$4.2M -2.5% | -$26.4M -16.1% | -$6.6M -3.8% | $13.5M 10.4% | $10.6M 8.8% | $13.3M 11.9% |
| Income Tax Expense | -$4.6M -2.9% | $4.4M 2.3% | $4.2M 2.4% | $823K 0.4% | -$266K -0.2% | -$8.5M -5.2% | -$1.1M -0.6% | -$6.7M -5.2% | $4.1M 3.4% | $5.3M 4.7% |
| Net Income | -$16.0M -10.0% | $7.7M 4.0% | $9.4M 5.2% | -$236K -0.1% | -$3.4M -2.1% | -$16.4M -10.0% | -$5.9M -3.5% | $20.2M 15.6% | $6.6M 5.4% | $8.1M 7.2% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.26 | $0.42 | $0.52 |
| EPS (Diluted) | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.25 | $0.42 | $0.52 |
| Weighted Avg Shares (Basic) | 17.8M | 17.7M | 17.6M | 17.5M | 17.6M | 17.7M | 17.6M | 15.6M | 14.3M | 14.2M |
| Weighted Avg Shares (Diluted) | 17.8M | 17.7M | 17.6M | 17.5M | 17.6M | 17.7M | 17.6M | 16.2M | 14.3M | 14.2M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $5M dividends + $0 buybacks = $5M returned.
1 consecutive years of dividend increases · 5%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -6%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $2M is below the $2M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2022-10-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~1.1% on $133M of debt. Interest last disclosed in FY2021 (no longer broken out).
Cash of $2M fully covers short-term debt of $31000.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 75.8 | 88.9 | 95.6 | 89.4 | 87.0 | 94.0 | 86.1 | 96.9 |
| SG&A | 12.4 | 12.4 | 12.9 | 11.7 | 11.8 | 14.7 | 14.3 | 15.3 |
| Operating Income | 7.3 | -3.2 | -11.6 | -3.8 | 1.2 | 6.0 | -3.2 | -12.8 |
| Income Tax | -5.2 | -0.6 | -5.2 | -0.2 | 0.4 | 2.4 | 2.3 | -2.9 |
| Net Income | 15.6 | -3.5 | -10.0 | -2.1 | -0.1 | 5.2 | 4.0 | -10.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LMNR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 229 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $852.5B | 39.1× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.2B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.9B | 29.0× | 24.9× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $346.8B | 22.7× | 16.4× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $296.4B | 26.2× | 17.3× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.0B | 22.3× | 14.9× | 1.9× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $116.7B | 16.9× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.3B | 32.8× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $72.4B | 19.7× | 10.5× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $70.3B | 33.4× | 19.6× | 3.5× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.5B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $42.7B | 20.5× | 14.3× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| ADM | $42.6B | 39.5× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| FMX | $41.0B | — | — | — | — | — | — | — | — | — | 290 |
| JBS | $39.7B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.6B | 39.5× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.6B | 21.2× | 9.7× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KVUE | $34.2B | 23.5× | 11.7× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| HSY | $34.1B | — | 20.1× | 2.9× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $33.8B | — | 768.2× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.5B | 18.2× | 8.1× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.1B | 31.5× | 18.8× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| LMNR | $232M | — | — | 1.4× | -16.6% | 3.1% | -10.0% | -8.9% | -6.3% | -6.5× | 116 |
Peers = companies sharing LMNR's sector (Consumer Defensive) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.