CALM
Cal-Maine Foods IncNASDAQ
Consumer Defensive • Farm Products
Updated 11 hours ago
Coverage limited
Factor tilt: Growth-tilted Mid Cap
$62.71-1.15%
Close Oct 13, 2026
- Market cap
- $2.97B
- 1 month
- -16.4%
- 3 months
- -26.5%
- 1 year
- -33.6%
- 52-week range
- $62.70$94.56
- Dividend, last 12 mo
- $2.458 · 3.92% yield
- Last ex-date
- Apr 29, 2026 · $0.357
- Dividend growth
- 1 year in a row
- Short interest
- 13.0% of float5.5M shares · settled Sep 30, 2026 · +10.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Aug 31, 2026
- Revenue
- $2.53B
- Net income
- $58.73M
- Free cash flow
- -$29.52M
- Book value
- $2.57B
- Total debt
- —
- P/E
- 50.6×
- Price / sales
- 1.2×
- Price / book
- 1.2×
- FCF yield
- -1.0%
- Net margin
- +2.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
64 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 5
Largest 13-F holders · Q2 2026
456 filers reported a long position in CALM for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $557.1M | 6.9M | -0.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229M | 2.8M | +3.3% |
| DIMENSIONAL FUND ADVISORS LP | $220.9M | 2.7M | +8.9% |
| AMERICAN CENTURY COMPANIES INC | $203.1M | 2.5M | +25.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $152.7M | 1.9M | +0.6% |
| STATE STREET CORP | $143.7M | 1.8M | +4.2% |
| River Road Asset Management, LLC | $133.4M | 1.7M | +20.9% |
| RENAISSANCE TECHNOLOGIES LLC | $126.4M | 1.6M | -11.8% |
| FIRST TRUST ADVISORS LP | $102.6M | 1.3M | -17.9% |
| Boston Partners | $102M | 1.3M | +4.3% |
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