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CALM · Cal-Maine Foods Inc
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CALM Cal-maine Foods (CALM) Insider Trading, Ownership & Congress Trades

Agriculture · Agricultural prod-livestock & animal specialties · CIK 0000016160
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
252
13F, latest reported quarter

Cal-maine Foods insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

No insider purchases or sales are on record for CAL-MAINE FOODS INC in the period covered. Source: SEC Form 4 filings, as of 2026-10-28.

Insider
Filed
Shares
Value
Since filing
Chief Strategy Officer
BUY
2025-10-06 SECtraded 2025-10-02
110
$10.2K
-30.9%
Context
  • First Form 4 purchase or sale (code P or S) here by this insider on our record.
  • The trade is 8.4% of the 1,315 shares held after it.
  • No other insider bought within 30 days.
  • 252 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Strategy Officer Lombardo Keira L bought about $10.2K of CALM on Oct 2, 2025, the largest insider purchase at the company on our record; 252 funds added in the latest 13F quarter.
Chief Strategy Officer
BUY
2025-10-06 SECtraded 2025-10-02
1,823
$168.4K
-30.9%
Context
  • First Form 4 purchase or sale (code P or S) here by this insider on our record.
  • The trade is 58.1% of the 3,138 shares held after it.
  • No other insider bought within 30 days.
  • 252 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Strategy Officer Lombardo Keira L bought about $168.4K of CALM on Oct 2, 2025, the largest insider purchase at the company on our record; 252 funds added in the latest 13F quarter.
Chief Strategy Officer
BUY
2025-10-06 SECtraded 2025-10-02
500
$46.1K
-30.9%
Context
  • First Form 4 purchase or sale (code P or S) here by this insider on our record.
  • The trade is 13.7% of the 3,638 shares held after it.
  • No other insider bought within 30 days.
  • 252 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Strategy Officer Lombardo Keira L bought about $46.1K of CALM on Oct 2, 2025, the largest insider purchase at the company on our record; 252 funds added in the latest 13F quarter.
Chief Strategy Officer
BUY
2025-10-06 SECtraded 2025-10-02
100
$9.2K
-30.9%
Context
  • First Form 4 purchase or sale (code P or S) here by this insider on our record.
  • The trade is 2.7% of the 3,738 shares held after it.
  • No other insider bought within 30 days.
  • 252 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Strategy Officer Lombardo Keira L bought about $9.2K of CALM on Oct 2, 2025, the largest insider purchase at the company on our record; 252 funds added in the latest 13F quarter.
Chief Strategy Officer
BUY
2025-10-06 SECtraded 2025-10-02
267
$24.7K
-30.9%
Context
  • First Form 4 purchase or sale (code P or S) here by this insider on our record.
  • The trade is 22.2% of the 1,205 shares held after it.
  • No other insider bought within 30 days.
  • 252 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Strategy Officer Lombardo Keira L bought about $24.7K of CALM on Oct 2, 2025, the largest insider purchase at the company on our record; 252 funds added in the latest 13F quarter.
27 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Showing the latest few. to see 22 more transactions and use the screener and CSV export. We store only your email; there is no password.
Seven facts, ranked against the sector · Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
no House purchase disclosed in the last 12 months
Funds
252 funds bought in last quarter
more than 96% of all 58 companies we track
Revenue
-31.7% year over year
below 82% of all 58 companies we track
Margin
10.9% net margin
more than 97% of all 58 companies we track
Buybacks
no share repurchases reported
Short interest
14.5% of the float short (float per yahoo 2026-10-27) · 3.9 days to cover · settled 2026-10-15
more than 97% of all 58 companies we track
What changed in the last 30 days
Nothing new filed in the last 30 days

Watch CALM

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-28.1%12M
-30%-18%-5%+8%2025-102025-122026-022026-042026-062026-082026-10
Indexed to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns CALM: institutional holders (13F)

13F holdings, latest reported quarter
6,915,828 sh
$557.1M
$220.9M

Congress trades in CALM

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.

CALM planned insider sales (Form 144)

No planned-sale notices
No insider has filed to sell. Watch this after a run-up.

CALM mutual fund holders (N-PORT)

Funds ranked by the share of their own portfolio in this stock (N-PORT).
Invesco S&P SmallCap Consumer Staples ETF
$2.3M position · as of 2026-05-31
7.0%
The Acquirers Fund
$1.2M position · as of 2026-07-31
3.7%
First Trust Nasdaq Food & Beverage ETF
$814.8K position · as of 2026-06-30
3.5%
Invesco S&P SmallCap High Dividend Low Volatility ETF
$2.2M position · as of 2026-05-31
3.1%
Miller Income Fund
$5.0M position · as of 2026-06-30
2.9%
AMG River Road Mid Cap Value Fund
$11.3M position · as of 2026-07-31
2.8%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M · % is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows 252 funds added last quarter. Each figure is a federal filing, dated the day it went public.
Same sector, ranked by filing activity
Sector by SEC SIC code

CALM financials

Revenue growth
-31.7%
XBRL, annual
Net margin
10.9%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$2.5B
four quarters, 2025-08-31 to 2026-08-29
Net margin, TTM
+2.3%
net income over revenue, 2025-08-31 to 2026-08-29
Free cash flow, TTM
-$32.8M
operating cash flow minus capex, 2025-08-31 to 2026-08-29
Debt to equity
0.00x
long-term 2019-06-01 (88 months older than the period end) plus current 2020-08-29 (73 months older than the period end); equity 2026-08-29
Cash flow to debt
155.63x
TTM operating cash flow over long-term 2019-06-01 (88 months older than the period end) plus current 2020-08-29 (73 months older than the period end)
Return on equity
+2.2%
TTM net income over average of 2025-08-30 and 2026-08-29
Return on assets
+1.9%
TTM net income over average of 2025-08-30 and 2026-08-29
Return on invested capital
+0.7%
operating income after a 14.6% effective tax rate, over long-term 2019-06-01 (88 months older than the period end) plus current 2020-08-29 (73 months older than the period end) plus average of 2025-08-30 and 2026-08-29 minus cash
Return on capital employed
+0.7%
operating income (EBIT proxy) over average of 2025-08-30 and 2026-08-29 minus current liabilities
P/E, trailing
51.12x
close 2026-10-27 over four quarters of diluted EPS, 2025-08-31 to 2026-08-29
Enterprise value
$2.8B
market value at close 2026-10-27 on 2026-09-30 shares, plus long-term 2019-06-01 (88 months older than the period end) plus current 2020-08-29 (73 months older than the period end), minus cash 2026-08-29
FCF yield
-1.1%
TTM free cash flow over market value at close 2026-10-27
PEG, trailing
n/a
trailing EPS growth -95%, PEG needs growth
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2026-052025-052024-062023-06
Revenue$2.9B$4.3B$2.3B$3.1B
Gross profit$672.0M$1.9B$541.6M$1.2B
Operating income$350.2M$1.5B$312.5M$967.7M
Net income$316.7M$1.2B$277.9M$758.0M
EPS (diluted)6.6324.955.6915.52
Operating cash flow$479.8M$1.2B$451.4M$863.0M
Cash$107.2M$499.4M$237.9M$292.8M
Dividends paid$231.6M$330.3M$91.9M$252.3M
SEC XBRL, fiscal years, as known on 2026-10-28

CALM Stock Sonar score 5/7 axes

Find similar shapesCompare

CALM ranks highest on financial health (96th percentile) and institutional and government (72nd), and lowest on risk and compliance (4th), among Agriculture peers.

ProfitHealthGrowthInstitutionsRisk
Profitability
41
Inputs
  • Return on equity+2.2% · 46 pct, universe of 3,862
  • Return on assets+1.9% · 61 pct, universe of 4,809
  • Return on invested capital+0.7% · 3 pct, universe of 1,069
  • Return on capital employed+0.7% · 52 pct, universe of 3,236
Financial health
96
Inputs
  • Debt to equity0.00x · 92 pct, universe of 3,589
  • Cash flow to debt155.63x · 99 pct, universe of 3,314
Growth
13
Inputs
  • Revenue growth, YoY-31.7% · 13 pct, sector of 31
  • Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
72
Inputs
  • Funds adding, latest quarter252 · 83 pct, universe of 4,970
  • Congress net buyers, 365dno Congress trades in 365 days
  • Federal contracts, 180dno federal contracts in 180 days
  • Lobbying spend, 4 quarters$640K · 62 pct, universe of 1,062
Risk and compliance
4
Inputs
  • Short interest, % of float+14.5% · 3 pct, sector of 32
  • Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
  • EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
  • New text in Risk Factors, latest 10-K+54.3% · 4 pct, universe of 3,660
2 not measured: Insider conviction, US patents
  • Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

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