CVGW Calavo Growers Inc

XNAS 26.09 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CVGW $26.09 —
Key stats
$26.09
52-Week Range
$18.40 – $28.98
YTD
+19.68%
IV Rank (30D)
24.12
Straddle Price
$3.20
P/C Vol Ratio (Jun 18 expiry)
2.00
Market Cap
$0.5B
Open
$26.30
Day Range
$25.95 – $26.81
Volume
955,619
Prev Close
$26.27
About
Exchange
XNAS
Market Cap
$0.5B
Employees
1,969
List Date
2002-03-22
CIK
0001133470
Last Earnings
Mar 12 after close · −5.3% vs ±4.9% expected
Headquarters
Santa Paula, CA
Homepage
https://www.calavo.com

Calavo Growers Inc is engaged in the sourcing, packing, and distribution of fresh avocados, tomatoes, and papayas, and the processing of guacamole and other avocado products. The company delivers products to retail grocers, club and mass-merchandise stores, foodservice operators, and wholesalers, sourcing avocados from California, Mexico, and other key growing regions. Its operations include sorting, packing, ripening, and shipping fresh produce, and processing and packaging fresh and frozen guacamole. The company operates through two segments: Fresh, including avocados, tomatoes, papayas, and…

Summary
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composite
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No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 8998 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $27.16
SMA 50: $26.86
SMA 200: $24.97
Current: $26.09
EMA 12: $26.68
EMA 26: $26.94
MACD: -0.2534 | Signal: -0.1562
BEARISH
ADX (14): 19.00
RANGE
+DI: 13.56
−DI: 24.46

Momentum Oscillators

RSI (14): 36.65
NEUTRAL
Stoch %K: 5.49
Stoch %D: 6.64
Williams %R: -93.27

Volume & Volatility

BB Upper: $28.49
BB Lower: $25.83
NEUTRAL
OBV: -2,599,480
Vol SMA 20: 296,049
Vol ROC: 386.77%
ATR: $0.52
True Range: $0.86
HV 20: 13.7%
HV 30: 19.8%
HV 60: 25.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-05-29T00:00:00 – 2026-05-27T00:00:00
AI Analysis
Written before CVGW’s Mar 12 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

SYMBOL: CVGW

Executive Summary

  • Overall assessment: NEUTRAL with confidence level 6/10
  • Key drivers and primary risks:
    • Technical indicators suggest a potential uptrend, but recent news sentiment is neutral.
    • Risk metrics indicate low volatility, which could impact the stock's ability to make significant moves.
  • Investment thesis: CVGW has a strong technical foundation, but lacks clear catalysts for short-term price appreciation. Medium-term performance may depend on earnings and sector rotation.
  • Recent news sentiment impact: No recent news available.

Technical Analysis

  • Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): BULLISH; Long-term (3-12 months): NEUTRAL
  • Support/Resistance Levels: SMA 20 ($21.44), SMA 50 ($23.89)
  • Momentum Signals:
    • RSI (14) is oversold (15.86), indicating potential buy signal.
    • MACD is bearish, with a histogram of -1.14, suggesting downward momentum.
    • Bollinger Bands are neutral, as the price touches the middle band ($21.44).
  • Volume Analysis: Volume SMA 20: 290142.10 (moderate volume); On-Balance Volume (OBV): -2670988.00 ( bearish)

News & Sentiment Analysis

  • Recent Headlines Summary: No recent news available.
  • Sentiment Assessment: NEUTRAL
  • Catalyst Identification: Next Earnings: 2025-12-18, Estimated EPS: $0.42
  • Market Narrative: The lack of recent news sentiment creates a neutral environment, which could impact the stock's price action.

Risk & Volatility Assessment

  • Beta Interpretation: Low risk (beta = 0.21), as CVGW is less volatile than the market.
  • Volatility Regime: Low volatility (stock moves less than market).
  • Options Market Signals:
    • IV Rank: 16.8% (Low - shows if volatility is historically high/low)
    • Current IV: 79.5%
    • Expected Move: $2.25 (28 DTE), 7-DTE: $1.70
  • Downside Protection: SMA 20 ($21.44) and SMA 50 ($23.89) provide support levels.

Market Context & Positioning

  • Sector Performance: CVGW is a member of the Food Processing sector, which has been performing moderately well.
  • Institutional Activity: No unusual volume patterns or institutional interest signals detected.
  • Correlation Analysis: Low correlation with market (R-squared = 0.10), suggesting low risk.
  • Relative Valuation: CVGW is trading within a range, with no clear overvaluation or undervaluation.

Key Levels & Action Items

  • Critical Price Levels: SMA 20 ($21.44) and SMA 50 ($23.89)
  • Breakout/Breakdown Levels: Break above SMA 50 for bullish confirmation or below SMA 20 for bearish signal.
  • Time-Sensitive Catalysts: Next Earnings: 2025-12-18
  • Risk Management: Stop-loss levels around $17.00 and position sizing considerations to manage risk.

Additional Analysis

CVGW's technical indicators suggest a potential uptrend, but recent news sentiment is neutral. The options market signals a low volatility environment, which could impact the stock's price action. Risk metrics indicate low volatility, making it less likely for significant moves in the short term. Earnings and sector rotation may drive medium-term performance.

Please note that this analysis provides a comprehensive report using the provided data. It does not include any external information or market views beyond what is presented.

Generated
Earnings History
15 of 20 under expected move
Avg Expected Move
10.77%
Avg Actual Move
6.86%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-03-10 After-Close 8.93% 4.20% 0.47x Within
2021-06-08 After-Close 7.77% 7.10% 0.91x Within
2021-08-04 After-Close 10.71% 1.11% 0.10x Within
2021-12-20 After-Close 13.77% 8.38% 0.61x Within
2022-03-14 After-Close 10.96% 0.00% 0.00x Within
2022-06-02 After-Close 9.76% 14.01% 1.44x Exceeded
2022-09-01 After-Close 5.73% 15.89% 2.77x Exceeded
2022-12-20 After-Close 11.54% 14.38% 1.25x Exceeded
2023-03-06 After-Close 4.50% 23.85% 5.30x Exceeded
2023-06-06 After-Close 15.90% 2.27% 0.14x Within
2023-09-06 After-Close 13.53% 5.21% 0.39x Within
2024-01-17 After-Close 9.82% 0.83% 0.08x Within
2024-03-11 After-Close 12.44% 2.80% 0.23x Within
2024-06-10 After-Close 21.51% 8.24% 0.38x Within
2024-09-09 After-Close 14.38% 10.92% 0.76x Within
2025-01-21 After-Close 6.65% 4.72% 0.71x Within
2025-03-12 Pre-Market 12.73% 2.72% 0.21x Within
2025-09-11 Pre-Market 11.92% 3.43% 0.29x Within
2026-01-20 After-Close 8.01% 1.78% 0.22x Within
2026-03-12 After-Close 4.90% 5.28% 1.08x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

CVGW Options Activity & IV Rank

CVGW IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 40.4%
7-DTE IV: —
Expected Move: $3.20
7-DTE Move: $3.20
Days to Exp: 22 (2026-06-18)

Options Flow · Jun 18 expiry

Call Volume: 1
Put Volume: 2
P/C Volume: 2.0
BEARISH
Call OI: 3
Put OI: 7
P/C OI: 2.333
Total OI: 10

ATM Options Pricing

ATM Call: $1.95
ATM Put: $1.25
Call %: 7.5%
Put %: 4.8%

Chain Summary

Chain Volume: 228
Chain OI: 1,445
Last Updated: 5/27/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 3rd percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
3%
vs own history
GEX tilt
-0.87
OI-weighted, today
Vanna tilt
+0.84
δ-sensitivity to IV
Charm tilt
-0.78
δ-decay vs time
Vanna tilt +0.84: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.78: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 7 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of May 22 · No data
30 DTE / 10d —
— pts EXTREME
as of May 22 · ATM 43.3% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)24.1LowMay 27
Straddle Price (30 DTE)$3.20May 27
Beta Analysis
Insufficient price history — listed 8998 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

CVGW Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

CVGW Insider Trading (Form 4)

Latest: 2026-05-28
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-05-28 Michael Anthony DiGregorio Director Disp (D) −39,450 — EDGAR
2026-05-28 Steve Hollister Director Disp (D) −48,110 — EDGAR
2026-05-28 Marc Laurence Brown Director Disp (D) −32,700 — EDGAR
2026-05-28 James E Snyder Chief Financial Officer Disp (D) −5,157 — EDGAR
2026-05-28 J Link Leavens Director Disp (D) −356,271 — EDGAR
2026-05-28 Ronald Anthony Araiza Executive Vice President Disp (D) −4,310 — EDGAR
2026-05-28 Kathleen M Holmgren Director Disp (D) −26,950 — EDGAR
2026-05-28 Adriana Mendizabal Director Disp (D) −15,480 — EDGAR
2026-05-28 Bruce John Lindeman Chief Executive Officer Disp (D) −24,556 — EDGAR
2026-05-28 Farha Aslam Director Disp (D) −7,792 — EDGAR
2026-04-27 Kathleen M Holmgren Director Exer (M) +4,259 — EDGAR
2026-04-27 Marc Laurence Brown Director Exer (M) +4,259 — EDGAR
2026-04-27 Michael Anthony DiGregorio Director Exer (M) +4,259 — EDGAR
2026-04-27 Adriana Mendizabal Director Exer (M) +4,259 — EDGAR
2026-04-27 Steve Hollister Director Exer (M) +4,259 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CVGW Insider Holdings

3 insiders · @ $26.09
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Lecil E Cole Chief Executive Officer 615,000 $16.05M -$53.83M 61 2025-04-17
2 James D Helin Director 32,012 $835.2K -$64.0K 20 2025-04-24
3 Michael A Browne Executive Vice President 13,900 $362.7K -$1.27M 18 2025-04-10
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

CVGW Board & Officers

As of SEC filings through May 28, 2026
Changes in the last 10 years (59)
May 28, 2026Steve Hollister reported in an SEC filing no longer being a director
May 28, 2026Ronald Anthony Araiza reported in an SEC filing no longer being VP Food Division Sales and Ops
May 28, 2026Michael Anthony DiGregorio reported in an SEC filing no longer being a director
May 28, 2026Marc Laurence Brown reported in an SEC filing no longer being a director
May 28, 2026Kathleen M Holmgren reported in an SEC filing no longer being a director
May 28, 2026James E Snyder reported in an SEC filing no longer being Chief Financial Officer
May 28, 2026J Link Leavens reported in an SEC filing no longer being a director
May 28, 2026Farha Aslam reported in an SEC filing no longer being a director
May 28, 2026Bruce John Lindeman reported in an SEC filing no longer being a director
May 28, 2026Bruce John Lindeman reported in an SEC filing no longer being Chief Executive Officer
May 28, 2026Adriana Mendizabal reported in an SEC filing no longer being a director
Dec 10, 2025Bruce John Lindeman first listed as Chief Executive Officer in an SEC filing
Nov 19, 2025The company announced the departure of Michael A Browne as Executive Vice President in an SEC filing
Nov 12, 2025The company announced the departure of Lecil E Cole as Chief Executive Officer in an SEC filing
Apr 24, 2025James D Helin reported in an SEC filing no longer being a director
Dec 19, 2024James E Snyder listed as Chief Financial Officer (previously Controller) in SEC filings
Nov 11, 2024The company announced the departure of Shawn Munsell as Chief Financial Officer in an SEC filing
Aug 15, 2024The company announced the departure of Paul Alan Harrison as Executive Vice President in an SEC filing
Jun 4, 2024Bruce John Lindeman no longer listed as CFO & Corporate Secretary in SEC filings
Jun 4, 2024Bruce John Lindeman first listed as a director in an SEC filing
Not reported recently (13)
  • Brian W Kocher · Last reported as Chief Executive Officer in an SEC filing dated Feb 2, 2023
  • Danny Dumas · Last reported as SVP & GM Grown in an SEC filing dated Dec 2, 2022
  • Joel Silva · Last reported as Chief Accounting Officer in an SEC filing dated Apr 4, 2022
  • Mark Lodge · Last reported as Chief Operations Officer in an SEC filing dated Dec 14, 2021
  • Kevin Manion · Last reported as Chief Financial Officer in an SEC filing dated May 13, 2021
  • James E Gibson · Last reported as President of Subsidiary Corp. in an SEC filing dated Feb 9, 2021
  • Dionisio Ortiz · Last reported as VP Operations Mexico in an SEC filing dated Sep 14, 2020
  • Raina Nelson · Last reported as EVP Business Development in an SEC filing dated Sep 11, 2020
  • Gary Gunther · Last reported as Vice President of Operations in an SEC filing dated Apr 2, 2020
  • Egidio Carbone · Last reported as a director in an SEC filing dated Jan 6, 2020
  • Dorcas H Thille · Last reported as a director in an SEC filing dated Jan 6, 2020
  • Alan C Ahmer · Last reported as VP-Proc Product Sales & Oper in an SEC filing dated Jan 24, 2017
  • Kenneth J Catchot · Last reported as President and COO in an SEC filing dated Dec 21, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

CVGW Proposed Insider Sales (Form 144)

Latest: 2026-01-16
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-01-16 Browne Michael A Director 12,800 $329.0K 2026-01-16 Charles Schwab Corp. — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$0.90
TTM Revenue
$616.25M
TTM Net Income
$16.11M
TTM Op. Cash Flow
$21.61M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-01-31$122.20M$732.00K$0.04$-8.66M
Q4 '252025-10-31$124.68M$3.82M$0.22$2.31M
Q3 '252025-07-31$178.82M$4.71M$0.26$7.97M
Q2 '252025-04-30$190.55M$6.85M$0.38$19.99M
Q1 '252025-01-31$154.38M$4.42M$0.25$-4.43M
Q4 '242024-10-31$169.96M$-139.00K$-0.01$10.84M
Q3 '242024-07-31$179.60M$-732.00K$-0.04$11.43M
Q2 '242024-04-30$184.38M$6.06M$0.34$3.48M
Q1 '242024-01-31$127.61M$-6.27M$-0.35$-1.33M
Q4 '232023-10-31$142.20M$-7.91M$-0.45$6.06M
Q3 '232023-07-31$160.86M$6.63M$0.37$-15.33M
Q2 '232023-04-30$158.28M$-4.00M$-0.23$2.01M
Q1 2026 • period ending 2026-01-31 • filed 2026-03-12
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
7.8%
ROA
5.4%
Div Yield
3.07%
FCF Yield
—
Debt/Equity
0.02
Current Ratio
—
Market Cap
$0.00
as of 2026-05-28

CVGW vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
BV BrightView Holdings, Inc. Common Stock $1.1B — +1.5% −5.4% 37
AVO Mission Produce, Inc. Common Stock $1.0B 398.3 −6.2% +3.2% 30
CVGW Calavo Growers Inc $466M 29.0 −10.5% +19.7% —
BNC BNB Standard Corporation Common Stock $238M — — −24.7% 22
AGFY Agrify Corporation Common Stock $60M — — +46.1% —
RYM RYTHM, Inc. Common Stock $35M — — −23.5% —
PFAI Pinnacle Food Group Limited Class A Comm $33M — — +31.3% —
VAPE CEA Industries Inc. Common Stock $15M — — — —
Peer median $60M 398.3 −2.4% −1.1% 30

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.05M
SI % of Float
6.55%
Days to Cover
4.25
Short Vol Ratio
72.7%
Free Float
16.08M
Float %
90.0%
Short interest 2026-05-15 • Short volume 2026-05-27 • Float 2026-02-24