Mission Produce Inc
AVOConsumer Defensive·Food Distribution·USA·Small·NASD·Nov 11 • 3:04 PM ET
11.74-0.11 (-0.93%)
2026-11-11 21:05 CET
Market cap
1,038.99 USD m
Revenue, TTM
1,338.50 USD m
Net income, TTM
1.60 USD m
Free cash flow, TTM
-2.30 USD m
EPS diluted, TTM
0.03
P/E
342.27
Price
AVO against its 20, 50 and 200-day averages2050200miss
24.4% under the 52-week high of 15.53 on 8 Apr 2026. 52-week low 10.07 on 8 Jun 2026. Last 15 sessions, 9.3% high to low
Volume 0.27× normal · the line is the 50-bar volume average
Profile
AVO52-week range, 31% of the way up
10.0715.53
Mission Produce, Inc. engages in farming, packaging, marketing, and distribution of avocados to food retailers, distributors, and produce wholesalers worldwide. It operates through the following segments: Marketing and Distribution, International Farming, and Blueberries. The Marketing and Distribution segment focuses on sourcing fruit from growers and distributes the fruit through its global distribution network. The International Farming segment includes ownership and operation of orchards. The Blueberries segment focuses on farming activities which includes early-stage blueberry plantation and harvesting of mature bushes. The company was founded by Stephen J. Barnard and Ed Williams in 1983 and is headquartered in Oxnard, CA.
| Index | RUT |
|---|---|
| Employees | 3800 |
| IPO | Oct 01, 2020 |
| Beta | 0.43 |
| ATR, 14d | 0.43 |
| Rel volume | 0.27 |
| Short float | 10.90% |
| Insider own | 40.09% |
| Inst own | 46.54% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.03B |
| Enterprise Value | 1.54B |
| Income | 1.60M |
| Sales | 1.34B |
| Book/sh | 8.71 |
| Cash/sh | 0.55 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 3800 |
| IPO | Oct 01, 2020 |
Ratios
| P/E | 342.27 |
|---|---|
| Forward P/E | 14.75 |
| PEG | 2.64 |
| P/S | 0.77 |
| P/B | 1.35 |
| P/C | 21.31 |
| P/FCF | - |
| EV/EBITDA | 16.60 |
| EV/Sales | 1.15 |
| Quick Ratio | 1.24 |
| Current Ratio | 1.92 |
| Debt/Eq | 0.68 |
| LT Debt/Eq | 0.64 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.03 |
|---|---|
| EPS next Y | 0.80 |
| EPS next Q | 0.32 |
| EPS this Y | -19.49% |
| EPS next Y | 25.16% |
| EPS next 5Y | 5.59% |
| EPS past 3/5Y | - 5.30% |
| Sales past 3/5Y | 9.98% 10.04% |
| EPS Y/Y TTM | -93.36% |
| Sales Y/Y TTM | -6.18% |
| EPS Q/Q | -137.94% |
| Sales Q/Q | 25.80% |
| Earnings | Sep 08 AMC |
| EPS/Sales Surpr. | 56.52% 22.42% |
Ownership
| Insider Own | 40.09% |
|---|---|
| Insider Trans | 9.84% |
| Inst Own | 46.54% |
| Inst Trans | 18.55% |
| ROA | 0.12% |
| ROE | 0.24% |
| ROIC | 0.13% |
| Gross Margin | 11.28% |
| Oper. Margin | 3.83% |
| Profit Margin | 0.12% |
| SMA20 | 0.40% |
| SMA50 | -4.32% |
| SMA200 | -8.49% |
| Trades | - |
Technical
| Shs Outstand | 87.68M |
|---|---|
| Shs Float | 52.53M |
| Short Float | 10.90% |
| Short Ratio | 7.54 |
| Short Interest | 5.72M |
| 52W High | 15.53 -24.40% |
| 52W Low | 10.07 16.58% |
| Volatility | 3.72% 3.43% |
| ATR (14) | 0.43 |
| RSI (14) | 47.66 |
| Beta | 0.43 |
| Rel Volume | 0.27 |
| Avg Volume | 759.03K |
| Volume | 177,490 |
Performance
| Perf Week | 0.26% |
|---|---|
| Perf Month | -0.59% |
| Perf Quarter | -9.90% |
| Perf Half Y | -5.78% |
| Perf YTD | 1.21% |
| Perf Year | -7.27% |
| Perf 3Y | 32.51% |
| Perf 5Y | -42.79% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 16.32 |
| Prev Close | 11.85 |
| Price | 11.74 |
| Change % | -0.93% |
Analyst ratings
latest 10 of 10| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 12, 2025 | Resumed | SStephens | Overweight | $17 | +44.8% |
| May 17, 2024 | Initiated | LLake Street | Buy | $15 | +27.8% |
| Apr 07, 2022 | Upgrade | CCitigroup | Neutral → Buy | $20 → $18 | +53.3% |
| Mar 23, 2021 | Downgrade | CCitigroup | Buy → Neutral | $16 → $22 | +87.4% |
| Mar 11, 2021 | Downgrade | JJP Morgan | Overweight → Neutral | $19 → $22 | +87.4% |
| Oct 27, 2020 | Initiated | BBofA Securities | Buy | $17 | +44.8% |
| Oct 26, 2020 | Initiated | SStephens | Overweight | $18 | +53.3% |
| Oct 26, 2020 | Initiated | JJP Morgan | Overweight | $18 | +53.3% |
| Oct 26, 2020 | Initiated | DDA Davidson | Buy | ||
| Oct 26, 2020 | Initiated | CCitigroup | Buy | $16 | +36.3% |
Peers
Mkt capInsider trading
latest 14 of 49| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Gonzalez Luis A | Director | Oct 09 '26 | Buy | 11.59 | 29,996 | 347,654 | 7,004,139 | Oct 13 04:24 PM |
| Gonzalez Luis A | Director | Oct 12 '26 | Buy | 11.22 | 22,026 | 247,132 | 7,026,165 | Oct 13 04:24 PM |
| Barnard Stephen J | Executive Chairman | Sep 24 '26 | Sale | 13.00 | 21,646 | 281,398 | 1,684,794 | Sep 25 04:04 PM |
| Barnard Stephen J | Executive Chairman | Sep 21 '26 | Sale | 13.01 | 111,358 | 1,448,768 | 1,695,185 | Sep 23 05:40 PM |
| Barnard Stephen J | Executive Chairman | Sep 18 '26 | Sale | 12.55 | 35,562 | 446,177 | 0 | Sep 21 05:31 PM |
| Barnard Stephen J | Executive Chairman | Sep 14 '26 | Sale | 13.02 | 66,496 | 865,461 | 1,750,017 | Sep 15 04:49 PM |
| Barnard Stephen J | Executive Chairman | Sep 11 '26 | Sale | 13.10 | 15,000 | 196,500 | 35,062 | Sep 15 04:49 PM |
| Stephen J. Barnard | CEO, Director | Sep 14 '26 | Proposed Sale | 13.01 | 100,000 | 1,301,000 | Sep 14 07:55 PM | |
| Stephen J. Barnard | CEO, Director | Sep 14 '26 | Proposed Sale | 13.01 | 100,000 | 1,301,000 | Sep 14 07:54 PM | |
| Stephen J Barnard | CEO | Sep 11 '26 | Proposed Sale | 13.05 | 50,062 | 653,309 | Sep 11 05:19 PM | |
| Globalharvest Holdings Venture | 10% Owner | Jul 09 '26 | Buy | 13.28 | 592,957 | 7,874,469 | 12,963,396 | Jul 10 05:29 PM |
| Globalharvest Holdings Venture | 10% Owner | Jul 08 '26 | Buy | 13.42 | 687,222 | 9,222,519 | 12,370,439 | Jul 09 04:23 PM |
| Globalharvest Holdings Venture | 10% Owner | Jul 07 '26 | Buy | 13.40 | 491,865 | 6,590,991 | 11,683,217 | Jul 09 04:23 PM |
| Globalharvest Holdings Venture | 10% Owner | Jul 06 '26 | Buy | 12.73 | 650,415 | 8,279,783 | 11,191,352 | Jul 08 08:19 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VDC | Vanguard Consumer Staples ETF | AUM: 8.36B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
News
latest 14 of 196- Mission Produce sets 2035 sales, earnings targets (Just Food)
- Mission Produce Unveils Five-Year Financial Targets and Strategies at 2026 Investor Day (GlobeNewswire) -5.76%
- Mission Produce Inc (AVO) (Q3 2026) Earnings Call Highlights: Record Volumes and Synergy Upside ... (GuruFocus.com)
- Mission Produce Announces Fiscal 2026 Third Quarter Financial Results (GlobeNewswire)
- Tuesday's Earnings Slate (MarketWatch)
- Stock Market Today: Dow set to retreat as Amgen falls, while S&P 500 and Nasdaq set for mixed start after Labor Day (MarketWatch)
- Mission Produce to Release Fiscal Third Quarter 2026 Financial Results on Tuesday, September 8, 2026 (GlobeNewswire)
- Mission Produce to Host Investor Day on October 8, 2026 (GlobeNewswire) +5.10%
- This Greenland Rare Earth and Precious Metals Company Just Put Up a Takeover Defense, and It Says Something About How It Views Its Own Value (PR Newswire)
- Yext, Mission Produce, and 3 More Stocks See Action From Activist Investors (Barrons.com)
- Mission Produce Stockholder Raises Stake by Nearly 1.2 Million Shares (Barrons.com)
- Earnings Calendar and Analysis for This Week (June 8-12) (Kiplinger)
- Mission Produce Inc (AVO) Q2 2026 Earnings Call Highlights: Navigating Revenue Decline with ... (GuruFocus.com) +7.52%
- Mission Produce Shares Slide After Quarterly Results Miss Forecasts (AVO) (InvestorsHub)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-09-08 | 0.180 | 0.115 | -0.080 | 450 | 367.58 | 4 |
| 2026Q2 | 2026-06-08 | 0.010 | 0.053 | -0.102 | 290.9 | 256.3 | 3 |
| 2026Q1 | 2026-03-12 | 0.100 | 0.073 | -0.010 | 278.6 | 260.73 | 3 |
| 2025Q4 | 2025-12-18 | 0.310 | 0.230 | 0.224 | 319 | 293.9 | 2 |
| 2025Q3 | 2025-09-08 | 0.260 | 0.145 | 0.207 | 357.7 | 320.25 | 2 |
| 2025Q2 | 2025-06-05 | 0.120 | 0.055 | 0.044 | 380.3 | 296.15 | 2 |
| 2025Q1 | 2025-03-10 | 0.100 | 0.025 | 0.055 | 334.2 | 285.6 | 2 |
| 2024Q4 | 2024-12-19 | 0.280 | 0.080 | 0.243 | 354.4 | 268.4 | 2 |
| 2024Q3 | 2024-09-09 | 0.230 | 0.025 | 0.175 | 324 | 230.95 | 2 |
| 2024Q2 | 2024-06-06 | 0.140 | -0.030 | 0.099 | 297.6 | 214.85 | 2 |
| 2024Q1 | 2024-03-11 | 0.090 | -0.065 | 0.000 | 258.7 | 210.75 | 2 |
| 2023Q4 | 2023-12-21 | 0.110 | 0.100 | 0.056 | 257.9 | 288.45 | 2 |
| 2023Q3 | 2023-09-11 | 0.150 | 0.224 | 0.093 | 261.4 | 241.97 | 4 |
| 2023Q2 | 2023-06-08 | 0.010 | -0.010 | -0.065 | 221.1 | 218.11 | 5 |
| 2023Q1 | 2023-03-09 | -0.070 | 0.006 | -0.125 | 213.5 | 196.57 | 5 |
| 2022Q4 | 2022-12-22 | 0.130 | 0.342 | -0.594 | 238 | 250.03 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | 0.860 | 0.730 | 0.408 | 862.3 | 860.93 |
| 2021FY | 0.740 | 0.769 | 0.632 | 891.7 | 920.6 |
| 2022FY | 0.260 | 0.456 | -0.490 | 1,046 | 1,060 |
| 2023FY | 0.190 | 0.140 | -0.040 | 953.9 | 984.45 |
| 2024FY | 0.740 | 0.525 | 0.517 | 1,235 | 1,149 |
| 2025FY | 0.790 | 0.705 | 0.530 | 1,391 | 1,366 |
| 2026FY | - | 0.636 | - | - | 1,455 |
| 2027FY | - | 0.796 | - | - | 1,751 |
| 2028FY | - | 0.930 | - | - | 1,979 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-19 | 5 | 2 | 1 | 434.56 | 345.7 | 499 |
| 2026Q4 | S | 2026-10-08 | 4 | 2 | 1 | 434.68 | 345.7 | 499 |
| 2026Q4 | S | 2026-09-09 | 4 | 2 | 1 | 434.6 | 345.7 | 499 |
| 2026Q4 | S | 2026-09-08 | 4 | 0 | 1 | 419.43 | 282.6 | 499 |
| 2026Q4 | S | 2026-08-26 | 4 | 0 | 1 | 419.43 | 282.6 | 499 |
| 2026Q4 | S | 2026-08-23 | 4 | 0 | 0 | 439.43 | 362.6 | 499 |
| 2026Q4 | S | 2026-06-09 | 4 | 3 | 0 | 439.43 | 362.6 | 499 |
| 2026Q4 | S | 2026-05-31 | 3 | 0 | 0 | 299.67 | 269.6 | 318.1 |
| 2026Q4 | S | 2026-05-26 | 3 | 0 | 1 | 299.67 | 269.6 | 318.1 |
| 2026Q4 | S | 2026-03-17 | 3 | 0 | 1 | 299.57 | 269.3 | 318.1 |
| 2026Q4 | S | 2026-03-13 | 3 | 0 | 0 | 302.83 | 269.3 | 327.9 |
| 2026Q4 | S | 2026-03-04 | 3 | 0 | 0 | 303.73 | 269.3 | 327.9 |
| 2026Q4 | S | 2025-12-19 | 3 | 0 | 1 | 303.73 | 269.3 | 327.9 |
| 2026Q4 | S | 2025-11-11 | 1 | 0 | 0 | 330.4 | 330.4 | 330.4 |
Estimate history
| EPS, annual | 1.027 | 1.016 | 0.408 | 0.632 | -0.49 | -0.04 | 0.517 | 0.529 | 0.0343 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.175 | 0.243 | 0.055 | 0.044 | 0.207 | 0.224 | -0.01 | -0.102 | -0.079 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 859.887 | 883.301 | 862.3 | 891.7 | 1045.9 | 953.9 | 1234.7 | 1391.2 | 1338.5 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 324 | 354.4 | 334.2 | 380.3 | 357.7 | 319 | 278.6 | 290.9 | 450 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 70.551 | 70.551 | 70.551 | 70.632 | 70.67 | 70.728 | 70.915 | 70.57 | 87.678 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 70.91 | 70.915 | 71.066 | 70.618 | 70.618 | 70.57 | 70.839 | 70.789 | 87.678 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,338.50 | 1,391.20 | 1,234.70 | 953.90 | 1,045.90 | 891.70 | 862.30 | 883.30 | 859.89 |
| Cost of Goods Sold Incl. D&A | 1,187.50 | 1,230.30 | 1,082.70 | 872.10 | 956.90 | 767.20 | 737.70 | 728.63 | 805.93 |
| Gross Profit | 151.00 | 160.90 | 152.00 | 81.80 | 89.00 | 124.50 | 124.60 | 154.68 | 53.96 |
| Selling, General and Administrative Excl. Other | 99.80 | 89.40 | 78.70 | 73.30 | 71.50 | 62.80 | 56.20 | 48.17 | 35.23 |
| Research and Development | - | - | - | - | - | 0.40 | 0.40 | 0.50 | 0.30 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 51.20 | 71.50 | 73.30 | 8.50 | 17.50 | 61.70 | 68.40 | 106.51 | 18.72 |
| Interest Expense | 11.00 | 9.40 | 12.60 | 11.60 | 5.50 | 3.70 | 6.70 | 10.32 | 5.40 |
| Unusual Expense | 30.20 | 6.30 | 3.80 | 1.50 | 48.00 | 0.10 | 24.00 | 3.67 | -61.10 |
| Net Income Before Taxes | 15.10 | 61.90 | 60.40 | -0.90 | -31.20 | 66.00 | 43.80 | 96.00 | 88.69 |
| Income Taxes | 11.60 | 21.40 | 18.60 | 2.20 | 3.70 | 21.10 | 15.00 | 24.30 | 16.25 |
| Consolidated Net Income | 3.50 | 40.50 | 41.80 | -3.10 | -34.90 | 44.90 | 28.80 | 71.70 | 72.44 |
| Net Income From Continuing Operations | 1.60 | 37.70 | 36.70 | -2.80 | -34.60 | 44.90 | 28.80 | 71.70 | 72.44 |
| Net Income | 1.60 | 37.70 | 36.70 | -2.80 | -34.60 | 44.90 | 28.80 | 71.70 | 72.44 |
| EPS (Recurring) | 0.27 | 0.59 | 0.55 | -0.02 | -0.01 | 0.63 | 0.65 | 1.05 | 0.42 |
| EPS (Basic, Before Extraordinaries) | 0.04 | 0.53 | 0.52 | -0.04 | -0.49 | 0.64 | 0.41 | 1.02 | 1.03 |
| EPS (Diluted) | 0.03 | 0.53 | 0.52 | -0.04 | -0.49 | 0.63 | 0.41 | 1.02 | 1.03 |
| EBITDA | 92.50 | 106.10 | 111.00 | 41.30 | 47.60 | 86.40 | 86.50 | 122.97 | 28.16 |
| Non-Operating Income (Expense) | 5.20 | 6.10 | 3.50 | 3.70 | 4.80 | 8.10 | 6.10 | 3.48 | 14.26 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.03 | 7.90 | 6.60 | 4.10 | 3.60 | 2.50 | 4.80 | - | 0.01 |
| Price To Earnings Ratio | 345.48 | 345.48 | 35.76 | - | - | 28.78 | 27.44 | 27.44 | - |
| Price To Sales Ratio | 0.78 | 0.59 | 0.68 | 0.70 | 1.12 | 1.51 | 1.08 | - | - |
| Gross Margin | 11.28 | 11.57 | 12.31 | 8.58 | 8.51 | 13.96 | 14.45 | 17.51 | 6.27 |
| Operating Margin | 3.83 | 5.14 | 5.94 | 0.89 | 1.67 | 6.92 | 7.93 | 12.06 | 2.18 |
| Net Margin | 0.12 | 2.71 | 2.97 | -0.29 | -3.31 | 5.04 | 3.34 | 8.12 | 8.42 |
| Shares Outstanding | 87.68 | 70.57 | 70.91 | 70.73 | 70.67 | 70.63 | 70.55 | 70.55 | 70.55 |
| Market Capitalization | 1,038.99 | 1,038.99 | 836.75 | 666.15 | 1,175.85 | 1,340.87 | 914.74 | 914.74 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 450.00 | 290.90 | 278.60 | 319.00 | 357.70 | 380.30 | 334.20 | 354.40 |
| Cost of Goods Sold Incl. D&A | 406.80 | 270.40 | 247.00 | 263.30 | 313.10 | 352.10 | 302.70 | 298.60 |
| Gross Profit | 43.20 | 20.50 | 31.60 | 55.70 | 44.60 | 28.20 | 31.50 | 55.80 |
| Selling, General and Administrative Excl. Other | 30.10 | 21.10 | 22.10 | 26.50 | 23.40 | 20.70 | 21.50 | 26.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 13.10 | -0.60 | 9.50 | 29.20 | 21.20 | 7.50 | 10.00 | 29.30 |
| Interest Expense | 5.10 | 1.90 | 1.70 | 2.30 | 2.40 | 2.50 | 2.20 | 2.70 |
| Unusual Expense | 14.90 | 7.10 | 7.00 | 1.20 | 1.20 | 0.80 | 0.60 | 0.60 |
| Net Income Before Taxes | -5.20 | -8.70 | 1.00 | 28.00 | 19.80 | 4.70 | 9.40 | 29.30 |
| Income Taxes | 0.60 | -1.30 | 1.10 | 11.20 | 5.30 | 1.70 | 3.20 | 8.60 |
| Consolidated Net Income | -5.80 | -7.40 | -0.10 | 16.80 | 14.50 | 3.00 | 6.20 | 20.70 |
| Net Income From Continuing Operations | -6.50 | -7.20 | -0.70 | 16.00 | 14.70 | 3.10 | 3.90 | 17.30 |
| Net Income | -6.50 | -7.20 | -0.70 | 16.00 | 14.70 | 3.10 | 3.90 | 17.30 |
| EPS (Recurring) | 0.05 | -0.03 | 0.06 | 0.24 | 0.22 | 0.05 | 0.06 | 0.25 |
| EPS (Basic, Before Extraordinaries) | -0.08 | -0.10 | -0.01 | 0.23 | 0.21 | 0.04 | 0.06 | 0.24 |
| EPS (Diluted) | -0.08 | -0.10 | -0.01 | 0.22 | 0.21 | 0.04 | 0.06 | 0.24 |
| EBITDA | 28.00 | 6.10 | 18.70 | 39.70 | 29.60 | 14.50 | 18.70 | 39.50 |
| Non-Operating Income (Expense) | 1.70 | 0.90 | 0.20 | 2.40 | 2.20 | 0.50 | 2.20 | 3.10 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.34 | 1.11 | 1.11 | 3.48 | 1.34 | 1.50 | 1.58 | 2.05 |
| Price To Earnings Ratio | 345.48 | 29.80 | 25.40 | 21.00 | 23.89 | 18.33 | 23.01 | 35.76 |
| Price To Sales Ratio | 0.78 | 0.79 | 0.71 | 0.59 | 0.61 | 0.53 | 0.65 | 0.68 |
| Gross Margin | 9.60 | 7.05 | 11.34 | 17.46 | 12.47 | 7.42 | 9.43 | 15.74 |
| Operating Margin | 2.91 | -0.21 | 3.41 | 9.15 | 5.93 | 1.97 | 2.99 | 8.27 |
| Net Margin | -1.44 | -2.48 | -0.25 | 5.02 | 4.11 | 0.82 | 1.17 | 4.88 |
| Shares Outstanding | 87.68 | 70.79 | 70.84 | 70.57 | 70.62 | 70.62 | 71.07 | 70.91 |
| Market Capitalization | 1,038.99 | 981.93 | 953.50 | 813.53 | 871.43 | 744.48 | 843.18 | 836.75 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 66.50 | 59.30 | 43.20 | 53.90 | 90.60 | 125.40 | 65.64 | 30.50 |
| Short Term Receivables | 106.60 | 119.10 | 97.00 | 90.00 | 96.70 | 75.30 | 87.08 | 86.74 |
| Inventories | 80.60 | 91.20 | 70.80 | 73.10 | 48.20 | 38.60 | 44.90 | 32.32 |
| Other Current Assets | 8.50 | 9.40 | 9.10 | 11.10 | 11.60 | 8.80 | 8.42 | 7.35 |
| Total Current Assets | 262.20 | 279.00 | 220.10 | 228.10 | 247.10 | 248.10 | 206.04 | 156.90 |
| Net Property, Plant & Equipment | 609.90 | 591.20 | 595.60 | 555.10 | 468.10 | 379.10 | 330.32 | 314.71 |
| Total Investments and Advances | 34.80 | 33.00 | 31.00 | 27.10 | 53.00 | 48.30 | 66.60 | 62.65 |
| Long-Term Note Receivable | - | - | - | 0.00 | 1.80 | 4.60 | 0.13 | 0.43 |
| Intangible Assets | 39.40 | 39.40 | 39.90 | 41.40 | 76.40 | 76.40 | 76.38 | 76.38 |
| Deferred Tax Assets | 10.20 | 9.70 | 8.50 | 8.10 | 7.60 | 4.40 | 3.01 | 2.92 |
| Other Assets | 26.50 | 19.20 | 19.70 | 19.70 | 19.50 | 16.50 | 7.11 | 8.21 |
| Total Assets | 983.00 | 971.50 | 914.80 | 879.50 | 873.50 | 777.40 | 689.58 | 622.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 17.70 | 15.90 | 15.90 | 11.90 | 13.50 | 8.60 | 7.32 | 8.45 |
| Accounts Payable | 47.30 | 35.30 | 27.20 | 34.40 | 22.80 | 20.50 | 19.71 | 16.07 |
| Income Tax Payable | 6.80 | 7.70 | 1.60 | 1.00 | 1.90 | 1.70 | 4.08 | 1.50 |
| Other Current Liabilities | 62.70 | 90.20 | 52.80 | 54.40 | 51.00 | 47.10 | 48.40 | 42.28 |
| Total Current Liabilities | 134.50 | 149.10 | 97.50 | 101.70 | 89.20 | 77.90 | 79.51 | 68.31 |
| Long Term Debt | 183.20 | 201.40 | 236.80 | 202.20 | 199.80 | 170.00 | 178.59 | 195.20 |
| Provision for Risks Charges | 20.00 | 17.90 | 19.40 | 17.10 | 15.70 | 13.90 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 19.10 | 16.60 | 23.50 | 29.40 | 26.80 | 27.80 | 27.35 | 27.10 |
| Other Liabilities | 6.30 | 9.40 | 9.30 | 6.20 | 7.80 | 14.20 | 24.96 | 17.71 |
| Total Liabilities | 363.10 | 394.40 | 386.50 | 356.60 | 339.30 | 303.80 | 310.42 | 308.32 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 587.30 | 547.30 | 503.60 | 502.10 | 534.20 | 473.60 | 379.16 | 313.88 |
| Total Shareholders Equity | 587.30 | 547.30 | 503.60 | 502.10 | 534.20 | 473.60 | 379.16 | 313.88 |
| Accumulated Minority Interest | 32.60 | 29.80 | 24.70 | 20.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 619.90 | 577.10 | 528.30 | 522.90 | 534.20 | 473.60 | 379.16 | 313.88 |
| Total Liabilities & Stockholders Equity | 983.00 | 971.50 | 914.80 | 879.50 | 873.50 | 777.40 | 689.58 | 622.20 |
| Book Value Per Share | 8.32 | 7.72 | 7.12 | 7.10 | 7.56 | 6.71 | 5.37 | 4.45 |
| Tangible Book Value Per Share | 7.76 | 7.16 | 6.56 | 6.52 | 6.48 | 5.63 | 4.29 | 3.37 |
| Full-Time Employees | 3,800 | 3,100 | 3,300 | 3,900 | 2,800 | 2,500 | 2,300 | - |
| Price to Book Ratio | 1.36 | 1.59 | 1.32 | 2.34 | 2.66 | 2.46 | 2.46 | - |
| Return on Assets | 3.86 | 3.89 | -0.31 | -3.95 | 5.44 | 3.93 | 10.93 | - |
| Return on Equity | 6.65 | 6.98 | -0.56 | -6.68 | 8.91 | 6.75 | 20.69 | - |
| Return on Invested Capital | 4.89 | 4.90 | -0.38 | -4.91 | 6.12 | 4.47 | 12.85 | 14.23 |
| Quick Ratio | 1.35 | 1.26 | 1.53 | 1.52 | 2.23 | 2.69 | 2.03 | 1.82 |
| Current Ratio | 1.95 | 1.87 | 2.26 | 2.24 | 2.77 | 3.18 | 2.59 | 2.30 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.50 | 40.50 | 41.80 | -3.10 | -34.90 | 44.90 | 28.80 | 71.70 | 72.44 |
| Depreciation | 41.30 | 34.60 | 37.70 | 32.80 | 30.10 | 24.70 | 18.10 | 16.47 | 9.44 |
| Other Funds (Non Cash) | 18.50 | 18.80 | 14.80 | 12.10 | 44.40 | -3.70 | 25.10 | 2.02 | -68.77 |
| Funds from Operations | 63.50 | 95.80 | 86.30 | 35.40 | 39.00 | 74.70 | 71.00 | 90.77 | 19.39 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -22.20 | -7.20 | 7.10 | -6.20 | -3.80 | -27.70 | 7.90 | 1.86 | 13.28 |
| Income Taxes Payable | -5.10 | -2.20 | 5.10 | -0.20 | -1.30 | -0.10 | -1.90 | 2.86 | 1.34 |
| Cash from Operating Activities | 41.30 | 88.60 | 93.40 | 29.20 | 35.20 | 47.00 | 78.90 | 92.63 | 32.67 |
| Capital Expenditures | -43.60 | -51.40 | -32.20 | -49.80 | -61.20 | -73.40 | -67.30 | -29.71 | -27.20 |
| Net Assets From Acquisitions | -247.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.29 |
| Sale of Fixed Assets and Businesses | 0.30 | 0.10 | 0.10 | 4.40 | 3.90 | 2.40 | 3.00 | 0.13 | 0.01 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -1.60 | -4.40 | 3.90 | -0.20 | -4.00 | -1.84 | 5.46 |
| Purchase of Investments | 0.00 | 0.00 | -1.60 | -4.40 | -0.40 | -0.20 | -4.00 | -1.91 | -0.63 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 | 0.00 | 0.07 | 6.09 |
| Other Uses | -0.40 | -0.60 | 0.00 | -0.10 | -0.10 | -2.00 | -0.20 | -0.76 | -5.91 |
| Other Sources | 0.00 | 0.00 | 0.20 | 0.00 | 3.00 | 2.90 | 0.80 | 1.51 | 0.48 |
| Cash from Investing Activities | -290.70 | -51.90 | -33.50 | -49.90 | -50.50 | -70.30 | -67.70 | -30.67 | -64.46 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | -5.60 | -4.55 |
| Change in Capital Stock | -10.00 | -5.80 | 0.00 | -0.50 | 0.10 | 0.20 | 76.20 | -0.87 | 0.04 |
| Repurchase of Common Pref Stock | -10.00 | -6.10 | 0.00 | -0.60 | 0.00 | 0.00 | -1.90 | -0.87 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.30 | 0.00 | 0.10 | 0.10 | 0.20 | 78.10 | 0.00 | 0.04 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.10 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 268.00 | -19.60 | -40.00 | 11.20 | -22.80 | -11.80 | -13.20 | -20.62 | 52.82 |
| Change in Long Term Debt | 269.90 | -19.00 | -40.20 | 10.90 | -25.30 | -11.80 | -13.20 | -20.62 | 52.82 |
| Issuance of Long Term Debt | 448.60 | 55.00 | 40.00 | 147.00 | 80.00 | 0.00 | 13.80 | 45.00 | 278.98 |
| Reduction of Long Term Debt | -178.70 | -74.00 | -80.20 | -136.10 | -105.30 | -11.80 | -27.00 | -65.62 | -226.16 |
| Net Financing Active Other Cash Flow | -6.90 | -4.10 | -3.80 | -0.60 | 0.00 | 0.10 | 0.10 | 0.30 | 0.08 |
| Other Financing Activities Uses | -6.90 | -4.10 | -3.80 | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 251.10 | -29.50 | -43.80 | 10.10 | -22.70 | -11.50 | 50.10 | -26.79 | 48.40 |
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | -0.10 | -0.30 | 0.00 | - | -0.03 | 0.01 |
| Net Change in Cash | 1.70 | 7.20 | 16.10 | -10.70 | -38.30 | -34.80 | 61.30 | 35.14 | 16.62 |
| Free Cash Flow | -2.30 | 37.20 | 61.20 | -20.60 | -26.00 | -26.40 | 11.60 | 62.92 | 5.46 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 22.09 | 13.69 | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 1.90 | -8.00 | -6.40 | -0.60 | 8.80 | -1.00 | 0.59 | 6.27 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 48.30 | 35.10 | 47.40 | 66.50 | 46.60 | 39.00 |
| Short Term Receivables | 201.20 | 123.00 | 117.30 | 106.60 | 125.60 | 137.20 |
| Inventories | 141.30 | 116.60 | 99.30 | 80.60 | 103.40 | 112.80 |
| Other Current Assets | 11.10 | 8.90 | 9.60 | 8.50 | 9.10 | 8.10 |
| Total Current Assets | 401.90 | 283.60 | 273.60 | 262.20 | 284.70 | 297.10 |
| Net Property, Plant & Equipment | 735.90 | 610.40 | 609.40 | 609.90 | 608.30 | 604.60 |
| Total Investments and Advances | 33.10 | 33.10 | 36.60 | 34.80 | 32.90 | 32.90 |
| Intangible Assets | 369.00 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 |
| Deferred Tax Assets | 10.50 | 10.50 | 10.50 | 10.20 | 9.80 | 9.60 |
| Other Assets | 56.40 | 31.20 | 28.20 | 26.50 | 27.30 | 26.90 |
| Total Assets | 1,606.80 | 1,008.20 | 997.70 | 983.00 | 1,002.40 | 1,010.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 29.20 | 14.80 | 14.00 | 17.70 | 15.30 | 11.70 |
| Accounts Payable | 61.40 | 46.50 | 43.40 | 47.30 | 46.40 | 40.70 |
| Income Tax Payable | 0.00 | 0.00 | 3.00 | 6.80 | 5.40 | 1.30 |
| Other Current Liabilities | 119.10 | 87.20 | 86.60 | 62.70 | 72.80 | 96.20 |
| Total Current Liabilities | 209.70 | 148.50 | 147.00 | 134.50 | 139.90 | 149.90 |
| Long Term Debt | 489.40 | 202.90 | 185.80 | 183.20 | 220.00 | 235.10 |
| Provision for Risks Charges | 48.40 | 21.70 | 21.30 | 20.00 | 19.50 | 18.60 |
| Deferred Tax Liabilities | 51.30 | 19.10 | 19.10 | 19.10 | 16.50 | 16.50 |
| Other Liabilities | 8.20 | 4.40 | 4.40 | 6.30 | 6.00 | 6.10 |
| Total Liabilities | 807.00 | 396.60 | 377.60 | 363.10 | 401.90 | 426.20 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 764.00 | 578.60 | 586.90 | 587.30 | 568.70 | 552.30 |
| Total Shareholders Equity | 764.00 | 578.60 | 586.90 | 587.30 | 568.70 | 552.30 |
| Accumulated Minority Interest | 35.80 | 33.00 | 33.20 | 32.60 | 31.80 | 32.00 |
| Total Equity | 799.80 | 611.60 | 620.10 | 619.90 | 600.50 | 584.30 |
| Total Liabilities & Stockholders Equity | 1,606.80 | 1,008.20 | 997.70 | 983.00 | 1,002.40 | 1,010.50 |
| Book Value Per Share | 8.71 | 8.17 | 8.28 | 8.32 | 8.05 | 7.82 |
| Tangible Book Value Per Share | 4.51 | 7.62 | 7.73 | 7.76 | 7.50 | 7.26 |
| Full-Time Employees | - | - | - | 3,800 | - | - |
| Price to Book Ratio | 1.36 | 1.67 | 1.62 | 1.43 | 1.58 | 1.35 |
| Return on Assets | 0.12 | 2.26 | 3.32 | 3.86 | 3.97 | 3.71 |
| Return on Equity | 0.24 | 4.03 | 5.82 | 6.65 | 7.12 | 6.89 |
| Return on Invested Capital | -0.52 | -0.92 | -0.09 | 2.08 | 1.86 | 0.39 |
| Quick Ratio | 1.24 | 1.12 | 1.19 | 1.35 | 1.30 | 1.23 |
| Current Ratio | 1.92 | 1.91 | 1.86 | 1.95 | 2.04 | 1.98 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -5.80 | -7.40 | -0.10 | 16.80 | 14.50 | 3.00 |
| Depreciation | 14.90 | 6.70 | 9.20 | 10.50 | 8.40 | 7.00 |
| Other Funds (Non Cash) | 5.20 | 6.70 | 2.30 | 4.30 | 4.20 | 7.80 |
| Funds from Operations | 12.50 | 6.00 | 11.20 | 33.80 | 27.00 | 17.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -17.40 | -24.00 | -14.20 | 33.40 | 7.40 | -29.40 |
| Income Taxes Payable | 0.00 | -2.90 | -3.60 | 1.40 | 4.10 | -2.90 |
| Cash from Operating Activities | -4.90 | -18.00 | -3.00 | 67.20 | 34.40 | -11.80 |
| Capital Expenditures | -9.10 | -11.00 | -11.90 | -11.60 | -11.80 | -13.20 |
| Net Assets From Acquisitions | -247.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.10 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.30 | -0.30 | 0.00 | -0.40 | 0.00 | -0.10 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -255.70 | -11.30 | -11.80 | -11.90 | -11.80 | -13.30 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -7.20 | -2.20 | 0.00 | -0.60 | 0.00 | -5.20 |
| Repurchase of Common Pref Stock | -7.20 | -2.20 | 0.00 | -0.60 | 0.00 | -5.20 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 281.90 | 19.00 | 0.50 | -33.40 | -15.70 | 28.90 |
| Change in Long Term Debt | 281.90 | 20.00 | 4.00 | -36.00 | -16.00 | 28.90 |
| Issuance of Long Term Debt | 303.60 | 135.00 | 10.00 | 0.00 | 0.00 | 40.00 |
| Reduction of Long Term Debt | -21.70 | -115.00 | -6.00 | -36.00 | -16.00 | -11.10 |
| Net Financing Active Other Cash Flow | -0.80 | 0.10 | -4.90 | -1.30 | 0.40 | -1.60 |
| Other Financing Activities Uses | 2.30 | -3.00 | -4.90 | -1.30 | 0.40 | -1.60 |
| Cash from Financing Activities | 273.90 | 16.90 | -4.40 | -35.30 | -15.30 | 22.10 |
| Exchange Rate Effect | -0.10 | 0.10 | 0.10 | -0.10 | 0.30 | -0.20 |
| Net Change in Cash | 13.20 | -12.30 | -19.10 | 19.90 | 7.60 | -3.20 |
| Free Cash Flow | -14.00 | -29.00 | -14.90 | 55.60 | 22.60 | -25.00 |
| Price to Free Cash Flow | - | 28.60 | 24.83 | 22.09 | 69.02 | 29.79 |
Revenue breakdown
| Avocado | 2024: 1.09B 2025: 1.20B |
|---|---|
| Blueberry | 2024: 75.70M 2025: 93.10M |
| Mango | 2024: 55.70M 2025: 86.20M |
| Other | 2024: 11.10M 2025: 16.20M |
| Non-US | 2024: 212.00M 2025: 301.30M |
| United States | 2024: 1.02B 2025: 1.09B |
| Blueberry | 2024: 75.70M 2025: 93.10M |
| Consolidation, Policy | 2024: -58.50M 2025: -102.10M |
| International Farming | 2024: 64.90M 2025: 125.90M |
| Marketing And Distribution | 2024: 1.15B 2025: 1.27B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.90% | 5.7M | 52.5M | 813.45K |
| 2026-10-15 | 9.84% | 5.2M | 52.5M | 826.27K |
| 2026-09-30 | 9.04% | 4.8M | 52.8M | 866.42K |
| 2026-09-15 | 9.68% | 5.1M | 52.7M | 988.81K |
| 2026-08-31 | 9.30% | 4.9M | 52.7M | 1.23M |
| 2026-08-14 | 8.91% | 4.7M | 53.1M | 1.34M |
| 2026-07-31 | 9.38% | 5.0M | 53.1M | 1.34M |
| 2026-07-15 | 9.70% | 5.1M | 52.8M | 1.46M |
| 2026-06-30 | 9.38% | 4.4M | 47.0M | 1.36M |
| 2026-06-15 | 8.86% | 4.2M | 47.6M | 1.23M |
| 2026-05-29 | 13.55% | 6.6M | 48.5M | 991.07K |
| 2026-05-15 | 16.72% | 6.6M | 39.5M | 892.47K |
| 2026-04-30 | 15.00% | 5.9M | 39.5M | 859.95K |
| 2026-04-15 | 12.86% | 5.1M | 39.5M | 851.35K |
| 2026-03-31 | 12.22% | 4.9M | 39.7M | 833.32K |
| 2026-03-13 | 11.94% | 4.7M | 39.7M | 806.12K |
| 2026-02-27 | 11.19% | 4.4M | 39.7M | 710.42K |
| 2026-02-13 | 9.97% | 4.0M | 39.7M | 680.75K |
| 2026-01-30 | 9.19% | 3.6M | 39.6M | 630.97K |
| 2026-01-15 | 2.84% | 1.1M | 39.9M | 466.69K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 8.70 | 10.20 | 9.52 | 12.539 | 1.00 | 0.00 | 0.989 | -0.016 | 0.001 |
| call | 5.00 | 6.20 | 7.70 | 6.40 | 7.092 | 2.00 | 0.00 | 0.979 | -0.016 | 0.001 |
| call | 7.50 | 3.80 | 5.00 | 5.34 | 3.973 | 0.00 | 0.00 | 0.964 | -0.015 | 0.001 |
| call | 10.00 | 1.55 | 2.25 | 2.06 | 1.729 | 59.00 | 0.00 | 0.806 | -0.040 | 0.005 |
| call | 12.50 | 0.00 | 0.05 | 0.05 | 0.449 | 1,287 | 3.00 | 0.271 | -0.019 | 0.006 |
| call | 15.00 | 0.00 | 0.05 | 0.05 | 0.979 | 2,381 | 0.00 | 0.067 | -0.013 | 0.002 |
| call | 17.50 | 0.00 | 0.05 | 0.04 | 1.348 | 406 | 0.00 | 0.050 | -0.014 | 0.002 |
| call | 20.00 | 0.00 | 0.05 | 0.15 | 1.821 | 649 | 0.00 | 0.041 | -0.016 | 0.002 |
| call | 22.50 | 0.00 | 0.05 | 0.10 | 2.126 | 309 | 0.00 | 0.036 | -0.017 | 0.001 |
| call | 25.00 | 0.00 | 0.05 | 0.10 | 2.365 | 1.00 | 0.00 | 0.033 | -0.018 | 0.001 |
| put | 2.50 | 0.00 | 0.75 | 0.00 | 5.303 | 0.00 | 0.00 | -0.011 | -0.016 | 0.001 |
| put | 5.00 | 0.00 | 0.75 | 0.00 | 3.035 | 0.00 | 0.00 | -0.021 | -0.015 | 0.001 |
| put | 7.50 | 0.00 | 0.05 | 0.00 | 4.094 | 0.00 | 0.00 | -0.154 | -0.096 | 0.005 |
| put | 10.00 | 0.00 | 0.30 | 0.05 | 2.174 | 29.00 | 0.00 | -0.259 | -0.072 | 0.006 |
| put | 12.50 | 0.35 | 1.15 | 1.20 | 0.958 | 197 | 0.00 | -0.784 | -0.013 | 0.005 |
| put | 15.00 | 2.50 | 3.70 | 1.95 | 1.904 | 0.00 | 0.00 | -0.933 | -0.012 | 0.002 |
| put | 17.50 | 5.00 | 6.20 | 0.00 | 2.461 | 0.00 | 0.00 | -0.951 | -0.013 | 0.002 |
| put | 20.00 | 7.30 | 8.80 | 0.00 | 3.134 | 0.00 | 0.00 | -0.959 | -0.014 | 0.002 |
| put | 22.50 | 9.80 | 11.30 | 0.00 | 3.560 | 0.00 | 0.00 | -0.964 | -0.015 | 0.001 |
| put | 25.00 | 11.90 | 14.30 | 13.65 | 4.836 | 0.00 | 0.00 | -0.967 | -0.015 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-08 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-04 | SCHEDULE 13G/A | SEC | ||
| 2026-08-04 | 4/A | 2024-12-27 | SEC | |
| 2026-08-04 | SCHEDULE 13G/A | SEC | ||
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2024-09-18 | SEC |
| 2026-07-29 | SCHEDULE 13G | SEC | ||
| 2026-07-10 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-09 | SEC |
| 2026-07-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-07 | SEC |
| 2026-07-09 | SCHEDULE 13D/A | SEC | ||
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 594.79K | 2 | 0 | 0 |
| 2026-09 | 0 | 0 | 3.24M | 5 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 31.97M | 4 | 0 | 0 |
| 2026-06 | 12.78M | 12 | 60.65K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 2.63M | 3 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 25.46M | 10 | 0 | 0 |
| 2025-12 | 4.67M | 6 | 0 | 0 |
| 2025-11 | 1.88M | 6 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Rubric Capital Management LP | 6.77% |
| BlackRock, Inc. | 5.41% |
| DIMENSIONAL FUND ADVISORS LP | 4.67% |
| Fourth Sail Capital LP | 4.50% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.72% |
| AMERICAN CENTURY COMPANIES INC | 1.83% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.64% |
| STATE STREET CORP | 1.61% |
| Platform Wealth Management, LLC | 1.18% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.16% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.89% |
| iShares Russell 2000 ETF | 1.67% |
| Avantis U.S. Small Cap Value ETF | 1.57% |
| U.S. SMALL CAP VALUE PORTFOLIO | 0.78% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.76% |
| VANGUARD CONSUMER STAPLES INDEX FUND | 0.72% |
| Fidelity Small Cap Index Fund | 0.71% |
| iShares Russell 2000 Value ETF | 0.61% |
| U.S. Targeted Value Portfolio | 0.60% |
| Dimensional U.S. Targeted Value ETF | 0.52% |
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