Calavo Growers, Inc. (CVGW)
NASDAQConsumer StaplesAgricultural Farm ProductsSnapshot 2026-09-04
NASDAQConsumer StaplesAgricultural Farm ProductsSnapshot 2026-09-04
QuarterlyIQ Insights · CVGW
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Model as of — · Company calendar date is not available
CVGW — officer departure
Dated 2026-05-29
Director — B. John Lindeman, Farha Aslam, Marc L. Brown, Michael DiGregorio, Steven Hollister, Kathleen M. Holmgren, J. Link Leavens, Adriana Mendizabal: All directors resigned in connection with the consummation of the First Merger.
Why it matters: Stable leaders help with good integration and future growth.
Worry ifNew leaders are chosen to keep stability after the merger.
Less concerning ifThere are more resignations or problems in the executive team.
Why it matters: Keeping the dividend shows strong cash flow. It also shows commitment to shareholders.
Supportive ifDividend remains at $0.20 per share for the next quarter.
Worry ifDividend is cut or suspended, signaling cash flow issues.
Why it matters: Better operating income is key for Calavo's profits. A drop would show ongoing problems.
Worry ifOperating income is better than the last quarter.
Less concerning ifOperating income keeps going down or stays negative in Q2 2026.
Why it matters: Keeping the dividend shows financial stability. It also shows care for shareholders. Missing a payment can cause worry.
Supportive ifThe dividend of $0.20 per share is paid on April 29, 2026, as planned.
Worry ifThe company stops or cuts the dividend payment.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$86 on $10,000 · ±0.9% | How much price usually moves either way. |
| Bad day | $278 loss on $10,000 · 2.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,289 loss on $10,000 · 32.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Closing the merger is key for Calavo's growth strategy. It could enhance market position and operational scale.
Supportive ifThe merger closes on or before May 28, 2026, with all conditions satisfied.
Worry ifThe merger fails to close by the expected date or faces significant delays.
Why it matters: Better operating income is key for long-term profit. A drop could mean serious operational problems.
Worry ifOperating income is better than last quarter.
Less concerning ifOperating income keeps going down. This trend is still negative.
Why it matters: Keeping the dividend shows financial strength. Cuts might mean bigger problems.
Worry ifCalavo continues to pay a dividend of $0.20 per share in the next quarter.
Less concerning ifThe company cuts or stops the dividend.