Lumexa Imaging Holdings Inc
LMRIHealthcare·Medical Devices·USA·Small·NASD·Nov 11 • 3:14 PM ET
Price
LMRI against its 20, 50 and 200-day averages18.8% under the 52-week high of 19.45 on 15 Dec 2025. 52-week low 6.45 on 15 May 2026. Last 15 sessions, 56.1% high to low
Volume 1.86× normal · the line is the 50-bar volume average
Profile
LMRILumexa Imaging Holdings, Inc. engages in providing diagnostic imaging services. It focuses on its teleradiology platform, Connexia. It operates through the Outpatient Imaging Centers (Outpatient) and Professional Services (Professional) segments. The Outpatient segment performs imaging studies and provides radiologists' interpretations of those studies. The Professional segment relates to the interpretation of imaging studies. The company was founded on November 14, 2025 and is headquartered in NC, Raleigh.
| Index | RUT |
|---|---|
| Employees | 5019 |
| IPO | Dec 11, 2025 |
| ATR, 14d | 0.76 |
| Rel volume | 1.86 |
| Short float | 7.07% |
| Insider own | 73.39% |
| Inst own | 35.38% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.52B |
| Enterprise Value | 2.40B |
| Income | -17.05M |
| Sales | - |
| Book/sh | 6.60 |
| Cash/sh | 0.94 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 5019 |
| IPO | Dec 11, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 17.34 |
| PEG | - |
| P/S | - |
| P/B | 2.39 |
| P/C | 16.85 |
| P/FCF | - |
| EV/EBITDA | 32.97 |
| EV/Sales | - |
| Quick Ratio | 1.42 |
| Current Ratio | 1.52 |
| Debt/Eq | 1.54 |
| LT Debt/Eq | 1.47 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.18 |
|---|---|
| EPS next Y | 0.91 |
| EPS next Q | 0.22 |
| EPS this Y | 224.00% |
| EPS next Y | 11.24% |
| EPS next 5Y | - |
| EPS past 3/5Y | 38.42% - |
| Sales past 3/5Y | 4.55% - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | 191.76% |
| Sales Q/Q | 11.01% |
| Earnings | Nov 10 AMC |
| EPS/Sales Surpr. | 42.86% 0.63% |
Ownership
| Insider Own | 73.39% |
|---|---|
| Insider Trans | 0.09% |
| Inst Own | 35.38% |
| Inst Trans | 5.71% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 31.43% |
| SMA50 | 39.41% |
| SMA200 | 43.05% |
| Trades | - |
Technical
| Shs Outstand | 96.06M |
|---|---|
| Shs Float | 25.57M |
| Short Float | 7.07% |
| Short Ratio | 4.31 |
| Short Interest | 1.81M |
| 52W High | 19.45 -18.82% |
| 52W Low | 6.45 144.81% |
| Volatility | 7.20% 4.84% |
| ATR (14) | 0.76 |
| RSI (14) | 85.70 |
| Beta | - |
| Rel Volume | 1.86 |
| Avg Volume | 419.51K |
| Volume | 692,794 |
Performance
| Perf Week | 20.53% |
|---|---|
| Perf Month | 48.82% |
| Perf Quarter | 29.43% |
| Perf Half Y | 96.15% |
| Perf YTD | -14.65% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.10 |
| Target Price | 17.89 |
| Prev Close | 13.92 |
| Price | 15.79 |
| Change % | 13.43% |
Analyst ratings
latest 10 of 11| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 05, 2026 | Initiated | TTruist | Buy | $18 | +14.0% |
| Sep 25, 2026 | Initiated | KKeyBanc Capital Markets | Overweight | $18 | +14.0% |
| Feb 09, 2026 | Upgrade | RRaymond James | Outperform → Strong Buy | $23 | +45.7% |
| Jan 05, 2026 | Initiated | WWilliam Blair | Outperform | ||
| Jan 05, 2026 | Initiated | WWells Fargo | Overweight | $22 | +39.3% |
| Jan 05, 2026 | Initiated | RRaymond James | Outperform | $23 | +45.7% |
| Jan 05, 2026 | Initiated | LLeerink Partners | Outperform | $23 | +45.7% |
| Jan 05, 2026 | Initiated | JJP Morgan | Overweight | $23 | +45.7% |
| Jan 05, 2026 | Initiated | JJefferies | Buy | $23 | +45.7% |
| Jan 05, 2026 | Initiated | DDeutsche Bank | Buy | $22 | +39.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| RDNT | Radnet Inc | 6.15B |
| SGRY | Surgery Partners Inc | 3.48B |
| GEHC | GE HealthCare Technologies Inc | 37.41B |
| AHCO | AdaptHealth Corp | 1.06B |
| VREX | Varex Imaging Corp | 782.60M |
| USPH | U.S. Physical Therapy Inc | 1.50B |
| DGX | Quest Diagnostics Inc | 28.44B |
| CON | Concentra Group Holdings Parent Inc | 5.47B |
| LH | Labcorp Holdings Inc | 30.10B |
| HCA | HCA Healthcare Inc | 104.93B |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| BRODNAX BRETT | Director | May 19 '26 | Buy | 7.25 | 35,000 | 253,750 | 62,027 | May 21 04:20 PM |
| Cooper Henry Lee | Director | May 14 '26 | Buy | 7.44 | 30,000 | 223,113 | 30,000 | May 18 04:12 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| FSML | Franklin Small Cap Enhanced ETF | AUM: 150.96M |
| VHT | Vanguard Health Care ETF | AUM: 21.51B |
| ONEQ | Fidelity Nasdaq Composite Index ETF | AUM: 10.35B |
| SCHB | Schwab U.S. Broad Market ETF | AUM: 44.09B |
News
latest 14 of 29- Lumexa Imaging Beats On Accelerating Advanced Volumes, But The Guidance Raise Comes From Taxes (Earnings Whispers) +13.43%
- Lumexa: Q3 Earnings Snapshot (Associated Press)
- Lumexa Imaging Announces Third Quarter 2026 Results (GlobeNewswire)
- Lumexa Imaging's Third Quarter Must Prove Q2 Cash Surge And PET Ramp Can Lift Margins (Earnings Whispers)
- Lumexa Imaging Announces Third Quarter 2026 Earnings Conference Call Date (GlobeNewswire)
- Lumexa Imaging Announces Participation in Upcoming Investor Conferences (GlobeNewswire)
- Lumexa Imaging Holdings Inc (LMRI) (Q2 2026) Earnings Call Highlights: Record Advanced Modality ... (GuruFocus.com)
- Lumexa: Q2 Earnings Snapshot (Associated Press)
- Lumexa Imaging Announces Second Quarter 2026 Results (GlobeNewswire)
- Lumexa Imaging Announces Second Quarter 2026 Earnings Conference Call Date (GlobeNewswire) -6.11%
- Lumexa Imaging Announces Joint Venture with Hospital for Special Surgery (HSS) to Expand Advanced Outpatient Imaging in New York (GlobeNewswire)
- Lumexa Imaging Holdings Inc (LMRI) Q1 2026 Earnings Call Highlights: Revenue Growth and ... (GuruFocus.com) -23.33%
- Lumexa: Q1 Earnings Snapshot (Associated Press)
- Lumexa Imaging Announces First Quarter 2026 Results (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | 0.260 | 0.182 | 0.075 | 271.97 | 270.27 | 8 |
| 2026Q2 | 2026-08-12 | 0.200 | 0.148 | 0.029 | 264.16 | 263.12 | 6 |
| 2026Q1 | 2026-05-12 | 0.187 | 0.123 | 0.018 | 252.54 | 249.52 | 7 |
| 2025Q4 | 2026-03-26 | -0.380 | 0.046 | -0.299 | 267.73 | 261.17 | 4 |
| 2025Q3 | 2025-12-03 | -0.035 | - | -0.033 | 260.07 | - | - |
| 2026Q4 | - | - | 0.224 | - | - | 280.38 | 8 |
| 2027Q1 | - | - | 0.187 | - | - | 266.64 | 6 |
| 2027Q2 | - | - | 0.212 | - | - | 278.56 | 6 |
| 2027Q3 | - | - | 0.234 | - | - | 285.52 | 6 |
| 2027Q4 | - | - | 0.271 | - | - | 296.19 | 6 |
| 2028Q1 | - | - | 0.210 | - | - | 284.59 | 1 |
| 2028Q2 | - | - | 0.250 | - | - | 296.88 | 1 |
| 2028Q3 | - | - | 0.300 | - | - | 303.41 | 1 |
| 2028Q4 | - | - | 0.340 | - | - | 310.28 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.660 | -0.140 | -0.626 | 1,023 | 1,016 |
| 2026FY | - | 0.818 | - | - | 1,068 |
| 2027FY | - | 0.910 | - | - | 1,127 |
| 2028FY | - | 1.027 | - | - | 1,189 |
| 2029FY | - | 1.197 | - | - | 1,261 |
| 2030FY | - | 1.410 | - | - | 1,317 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-11 | 9 | 1 | 0 | 280.38 | 274.7 | 287.4 |
| 2026Q4 | S | 2026-11-10 | 9 | 1 | 0 | 280.56 | 274.7 | 287.4 |
| 2026Q4 | S | 2026-10-02 | 9 | 1 | 0 | 280.56 | 274.7 | 287.4 |
| 2026Q4 | S | 2026-09-25 | 8 | 1 | 0 | 280.54 | 274.7 | 287.4 |
| 2026Q4 | S | 2026-09-23 | 8 | 0 | 0 | 280 | 273.05 | 287.4 |
| 2026Q4 | S | 2026-09-03 | 7 | 0 | 0 | 280 | 273.05 | 287.4 |
| 2026Q4 | S | 2026-08-13 | 7 | 0 | 0 | 279.85 | 273.05 | 287.4 |
| 2026Q4 | S | 2026-07-27 | 7 | 0 | 0 | 279.76 | 272.84 | 287.4 |
| 2026Q4 | S | 2026-06-30 | 7 | 1 | 0 | 279.76 | 272.84 | 287.4 |
| 2026Q4 | S | 2026-06-17 | 7 | 2 | 0 | 279.76 | 272.84 | 287.4 |
| 2026Q4 | S | 2026-06-16 | 7 | 2 | 0 | 279.96 | 274.22 | 287.4 |
| 2026Q4 | S | 2026-06-09 | 7 | 2 | 1 | 279.96 | 274.22 | 287.4 |
| 2026Q4 | S | 2026-05-27 | 7 | 3 | 1 | 279.96 | 274.22 | 287.4 |
| 2026Q4 | S | 2026-05-21 | 7 | 3 | 1 | 280.06 | 274.22 | 287.4 |
Estimate history
| EPS, annual | -1.293 | -0.995 | -0.49 | -0.1775 | ||
|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.265 | -0.081 | -0.299 | 0.018 | 0.029 | 0.075 |
| Period | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 935.925 | 948.869 | 1023.081 | |||
| Period | 2023 | 2024 | 2025 | |||
| Sales, quarterly | 248.028 | 245.001 | 267.734 | 252.537 | 264.162 | 271.973 |
| Period | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 94.566 | 94.566 | 96.11 | 96.062 | ||
| Period | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 94.566 | 94.566 | 96.11 | 96.081 | 96.075 | 96.062 |
| Period | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 271.97 | 1,023.08 | 948.87 | 935.92 |
| Cost of Goods Sold Incl. D&A | 235.90 | 905.89 | 894.77 | 893.59 |
| Gross Profit | 36.07 | 117.19 | 54.10 | 42.34 |
| Selling, General and Administrative Excl. Other | 30.02 | 90.45 | 70.36 | 55.16 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 |
| Operating Income | 6.05 | 26.73 | -16.26 | -12.83 |
| Interest Expense | 15.67 | 118.54 | 136.03 | 141.69 |
| Unusual Expense | 0.65 | 13.45 | 0.70 | 18.97 |
| Net Income Before Taxes | 11.79 | -32.22 | -79.19 | -119.25 |
| Income Taxes | 4.61 | 14.88 | 14.91 | 2.98 |
| Consolidated Net Income | 7.18 | -47.10 | -94.10 | -122.23 |
| Net Income From Continuing Operations | 7.18 | -47.10 | -94.10 | -122.23 |
| Net Income | 7.18 | -47.10 | -94.10 | -122.23 |
| EPS (Recurring) | 0.08 | -0.39 | -0.99 | -1.15 |
| EPS (Basic, Before Extraordinaries) | 0.07 | -0.49 | -1.00 | -1.29 |
| EPS (Diluted) | 0.07 | -0.49 | -1.00 | -1.29 |
| EBITDA | 16.38 | 82.56 | 40.86 | 59.24 |
| Non-Operating Income (Expense) | 22.07 | 73.04 | 73.80 | 54.24 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.75 | 32.87 | 44.76 | 43.68 |
| Price To Sales Ratio | 0.93 | 1.74 | - | - |
| Gross Margin | - | 11.45 | 5.70 | 4.52 |
| Operating Margin | - | 2.61 | -1.71 | -1.37 |
| Net Margin | - | -4.60 | -9.92 | -13.06 |
| Shares Outstanding | 96.06 | 96.11 | 94.57 | 94.57 |
| Market Capitalization | 1,337.36 | 1,337.36 | 1,730.55 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Total Revenue | 271.97 | 264.16 | 252.54 | 267.73 | 245.00 | 248.03 |
| Cost of Goods Sold Incl. D&A | 235.90 | 234.97 | 227.58 | 238.01 | 216.85 | 236.27 |
| Gross Profit | 36.07 | 29.19 | 24.96 | 29.72 | 28.15 | 11.76 |
| Selling, General and Administrative Excl. Other | 30.02 | 19.57 | 16.05 | 37.19 | 12.39 | 20.12 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 6.05 | 9.62 | 8.91 | -7.47 | 15.76 | -8.36 |
| Interest Expense | 15.67 | 16.22 | 16.33 | 28.02 | 29.85 | 31.39 |
| Unusual Expense | 0.65 | 6.28 | 4.38 | 13.45 | 5.70 | 0.00 |
| Net Income Before Taxes | 11.79 | 5.76 | 3.08 | -25.26 | -4.31 | -16.03 |
| Income Taxes | 4.61 | 3.02 | 1.36 | 3.43 | 3.38 | 9.03 |
| Consolidated Net Income | 7.18 | 2.75 | 1.72 | -28.69 | -7.69 | -25.06 |
| Net Income From Continuing Operations | 7.18 | 2.75 | 1.72 | -28.69 | -7.69 | -25.06 |
| Net Income | 7.18 | 2.75 | 1.72 | -28.69 | -7.69 | -25.06 |
| EPS (Recurring) | 0.08 | 0.07 | 0.05 | -0.20 | -0.04 | -0.26 |
| EPS (Basic, Before Extraordinaries) | 0.07 | 0.03 | 0.02 | -0.30 | -0.08 | -0.27 |
| EPS (Diluted) | 0.07 | 0.03 | 0.02 | -0.30 | -0.08 | -0.27 |
| EBITDA | 16.38 | 24.30 | 22.95 | 9.21 | 28.66 | 5.18 |
| Non-Operating Income (Expense) | 22.07 | 18.64 | 14.89 | 23.68 | 15.48 | 23.73 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.75 | 10.06 | 9.70 | 14.67 | 5.07 | 11.09 |
| Price To Sales Ratio | 0.93 | - | - | - | - | - |
| Gross Margin | 13.26 | 11.05 | 9.88 | 11.10 | 11.49 | 4.74 |
| Operating Margin | 2.22 | 3.64 | 3.53 | -2.79 | 6.43 | -3.37 |
| Net Margin | 2.64 | 1.04 | 0.68 | -10.72 | -3.14 | -10.10 |
| Shares Outstanding | 96.06 | 96.07 | 96.08 | 96.11 | 94.57 | 94.57 |
| Market Capitalization | 1,337.36 | 1,083.79 | 813.26 | 1,749.47 | 1,730.55 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 58.83 | 26.13 | 20.19 |
| Short Term Receivables | 150.85 | 136.00 | 130.25 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 16.28 | 10.39 | 16.33 |
| Total Current Assets | 225.96 | 172.52 | 166.77 |
| Net Property, Plant & Equipment | 221.26 | 201.93 | 195.81 |
| Total Investments and Advances | 423.19 | 415.92 | 423.76 |
| Intangible Assets | 848.89 | 855.34 | 865.93 |
| Deferred Tax Assets | 48.09 | 41.75 | 41.26 |
| Other Assets | 45.25 | 24.86 | 19.27 |
| Total Assets | 1,812.65 | 1,712.32 | 1,712.79 |
| Short Term Debt Incl. Current Port. of LT Debt | 38.78 | 35.32 | 37.18 |
| Accounts Payable | 44.86 | 29.89 | 24.41 |
| Income Tax Payable | 0.42 | 4.04 | 0.43 |
| Other Current Liabilities | 95.14 | 104.42 | 99.08 |
| Total Current Liabilities | 179.19 | 173.66 | 161.12 |
| Long Term Debt | 923.73 | 1,273.95 | 1,267.55 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 88.87 | 74.45 | 64.20 |
| Other Liabilities | 34.74 | 28.61 | 21.50 |
| Total Liabilities | 1,226.53 | 1,550.66 | 1,514.36 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | 586.12 | 161.65 | 198.43 |
| Total Shareholders Equity | 586.12 | 161.65 | 198.43 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 586.12 | 161.65 | 198.43 |
| Total Liabilities & Stockholders Equity | 1,812.65 | 1,712.32 | 1,712.79 |
| Book Value Per Share | 6.10 | 1.71 | 2.10 |
| Tangible Book Value Per Share | -2.73 | -7.34 | -7.06 |
| Full-Time Employees | 5,019 | - | - |
| Price to Book Ratio | 2.17 | 70.83 | - |
| Return on Assets | -2.67 | -5.49 | - |
| Return on Equity | -12.60 | -52.27 | - |
| Return on Invested Capital | -3.12 | -6.55 | -8.34 |
| Quick Ratio | 1.26 | 0.99 | 1.04 |
| Current Ratio | 1.26 | 0.99 | 1.04 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | 7.18 | -47.10 | -94.10 | -122.23 |
| Depreciation | 14.83 | 55.83 | 57.12 | 72.07 |
| Other Funds (Non Cash) | 8.92 | 44.62 | 70.55 | 91.20 |
| Funds from Operations | 34.38 | 61.42 | 43.33 | 41.65 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.43 | -44.35 | -2.60 | -4.14 |
| Cash from Operating Activities | 34.81 | 17.07 | 40.73 | 37.51 |
| Capital Expenditures | -14.21 | -23.48 | -27.77 | -24.01 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | -3.20 |
| Sale of Fixed Assets and Businesses | 0.16 | 2.64 | 5.49 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -0.12 | 0.00 | -2.45 |
| Purchase of Investments | 0.00 | -0.12 | 0.00 | -2.45 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -14.05 | -20.96 | -22.28 | -29.66 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 426.97 | 0.67 | 2.14 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | -0.12 |
| Sale of Common Pref Stock | 0.00 | 426.97 | 0.67 | 2.25 |
| Proceedsfrom Stock Options | 0.00 | 426.97 | 0.67 | 2.25 |
| Issuance or Reduction of Debt, Net | -1.25 | -392.83 | -13.17 | -10.91 |
| Change in Long Term Debt | -1.25 | -392.83 | -13.17 | -10.91 |
| Issuance of Long Term Debt | 6.14 | 823.54 | 40.10 | 23.93 |
| Reduction of Long Term Debt | -7.38 | -1,216.37 | -53.27 | -34.84 |
| Net Financing Active Other Cash Flow | 0.46 | 2.43 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.62 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.45 | 36.58 | -12.50 | -8.77 |
| Net Change in Cash | 20.31 | 32.70 | 5.95 | -0.91 |
| Free Cash Flow | 20.60 | -6.40 | 12.95 | 13.51 |
| Deferred Taxes & Investment Tax Credit | - | 8.08 | 9.75 | 0.61 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 90.01 | 69.70 | 51.23 | 58.83 | - | 26.13 |
| Short Term Receivables | 173.51 | 172.21 | 154.13 | 150.85 | - | 136.00 |
| Inventories | - | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Current Assets | 14.79 | 12.00 | 14.13 | 16.28 | - | 10.39 |
| Total Current Assets | 278.31 | 253.92 | 219.49 | 225.96 | - | 172.52 |
| Net Property, Plant & Equipment | 233.68 | 233.09 | 226.30 | 221.26 | - | 201.93 |
| Total Investments and Advances | 428.02 | 423.33 | 420.52 | 423.19 | - | 415.92 |
| Intangible Assets | 846.14 | 847.28 | 847.80 | 848.89 | - | 855.34 |
| Deferred Tax Assets | - | - | - | 48.09 | - | 41.75 |
| Other Assets | 46.99 | 51.15 | 49.24 | 45.25 | - | 24.86 |
| Total Assets | 1,833.14 | 1,808.77 | 1,763.35 | 1,812.65 | - | 1,712.32 |
| Short Term Debt Incl. Current Port. of LT Debt | 42.83 | 42.13 | 40.59 | 38.78 | - | 35.32 |
| Accounts Payable | 20.38 | 27.06 | 37.17 | 44.86 | - | 29.89 |
| Income Tax Payable | - | 4.23 | 0.54 | 0.42 | - | 4.04 |
| Other Current Liabilities | 120.24 | 104.94 | 79.64 | 95.14 | - | 104.42 |
| Total Current Liabilities | 183.46 | 178.35 | 157.93 | 179.19 | - | 173.66 |
| Long Term Debt | 931.68 | 933.23 | 926.86 | 923.73 | - | 1,273.95 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Deferred Tax Liabilities | 47.04 | 43.59 | 41.50 | 88.87 | - | 74.45 |
| Other Liabilities | 36.87 | 38.54 | 37.44 | 34.74 | - | 28.61 |
| Total Liabilities | 1,199.05 | 1,193.71 | 1,163.73 | 1,226.53 | - | 1,550.66 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Common Equity | 634.08 | 615.06 | 599.62 | 586.12 | - | 161.65 |
| Total Shareholders Equity | 634.08 | 615.06 | 599.62 | 586.12 | - | 161.65 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Total Equity | 634.08 | 615.06 | 599.62 | 586.12 | - | 161.65 |
| Total Liabilities & Stockholders Equity | 1,833.14 | 1,808.77 | 1,763.35 | 1,812.65 | - | 1,712.32 |
| Book Value Per Share | 6.60 | 6.40 | 6.24 | 6.10 | - | 1.71 |
| Tangible Book Value Per Share | -2.21 | -2.42 | -2.58 | -2.73 | - | -7.34 |
| Full-Time Employees | - | - | - | 5,019 | - | - |
| Price to Book Ratio | 2.17 | 1.81 | 1.41 | 71.61 | - | - |
| Return on Invested Capital | 0.46 | 0.18 | 0.11 | -1.90 | - | -1.75 |
| Quick Ratio | - | 1.42 | 1.39 | 1.26 | - | 0.99 |
| Current Ratio | 1.52 | 1.42 | 1.39 | 1.26 | - | 0.99 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | 7.18 | 2.75 | 1.72 | - | -7.69 | - |
| Depreciation | 14.83 | 14.68 | 14.04 | - | 12.90 | - |
| Other Funds (Non Cash) | 8.92 | 13.99 | 15.31 | - | 10.61 | - |
| Funds from Operations | 34.38 | 33.51 | 31.79 | - | 17.32 | - |
| Extraordinary Item | - | 0.00 | 0.00 | - | 0.00 | - |
| Changes in Working Capital | 0.43 | -0.71 | -28.86 | - | -31.29 | - |
| Cash from Operating Activities | 34.81 | 32.80 | 2.93 | - | -13.96 | - |
| Capital Expenditures | -14.21 | -10.27 | -5.31 | - | -1.00 | - |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | - | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.16 | 0.00 | 0.04 | - | 0.28 | - |
| Purchase or Sale of Investments | 0.00 | -3.37 | 0.00 | - | 0.00 | - |
| Purchase of Investments | 0.00 | -3.37 | 0.00 | - | 0.00 | - |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | - | 0.00 | - |
| Other Uses | - | 0.00 | 0.00 | - | 0.00 | - |
| Other Sources | - | 0.00 | 0.00 | - | 0.00 | - |
| Cash from Investing Activities | -14.05 | -13.64 | -5.27 | - | -0.72 | - |
| Cash Dividends Paid | - | 0.00 | 0.00 | - | 0.00 | - |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | 0.00 | - |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | - | 0.66 | - |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | - | 0.00 | - |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | - | 0.66 | - |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | - | 0.66 | - |
| Issuance or Reduction of Debt, Net | -1.25 | -0.69 | -5.26 | - | -4.81 | - |
| Change in Long Term Debt | -1.25 | -0.26 | -5.35 | - | -4.81 | - |
| Issuance of Long Term Debt | 6.14 | 8.26 | 1.12 | - | 0.50 | - |
| Reduction of Long Term Debt | -7.38 | -8.52 | -6.48 | - | -5.30 | - |
| Net Financing Active Other Cash Flow | 0.46 | 0.00 | 0.00 | - | 0.00 | - |
| Other Financing Activities Uses | -0.62 | 0.00 | 0.00 | - | 0.00 | - |
| Cash from Financing Activities | -0.45 | -0.69 | -5.26 | - | -4.15 | - |
| Net Change in Cash | 20.31 | 18.48 | -7.60 | - | -18.83 | - |
| Free Cash Flow | 20.60 | 23.13 | -2.38 | - | -14.96 | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.07% | 1.8M | 25.6M | 410.13K |
| 2026-10-15 | 7.50% | 1.9M | 25.6M | 413.79K |
| 2026-09-30 | 7.91% | 2.0M | 25.6M | 449.82K |
| 2026-09-15 | 8.32% | 2.1M | 25.6M | 505.15K |
| 2026-08-31 | 10.20% | 2.6M | 25.6M | 589.33K |
| 2026-08-14 | 9.95% | 2.5M | 25.6M | 723.28K |
| 2026-07-31 | 10.80% | 2.8M | 25.6M | 774.08K |
| 2026-07-15 | 9.87% | 2.5M | 25.6M | 862.81K |
| 2026-06-30 | 11.05% | 2.8M | 25.6M | 913.04K |
| 2026-06-15 | 12.65% | 3.1M | 24.3M | 1.07M |
| 2026-05-29 | 13.16% | 3.4M | 25.6M | 1.05M |
| 2026-05-15 | 13.69% | 3.5M | 25.4M | 959.46K |
| 2026-04-30 | 13.29% | 3.2M | 24.2M | 886.24K |
| 2026-04-15 | 16.09% | 3.9M | 24.2M | 830.32K |
| 2026-03-31 | 13.29% | 3.2M | 24.2M | 834.66K |
| 2026-03-13 | 3.01% | 0.7M | 23.8M | 603.60K |
| 2026-02-27 | 2.45% | 0.6M | 23.8M | 722.92K |
| 2026-02-13 | 2.82% | 0.7M | 23.8M | 773.21K |
| 2026-01-30 | 0.91% | 0.9M | 94.2M | 810.90K |
| 2026-01-15 | 1.03% | 1.0M | 94.2M | 966.56K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-06-30 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-04-28 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-28 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-10 | SEC |
| 2026-04-09 | 8-K | Current report | 2026-04-08 | SEC |
| 2026-03-30 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-26 | 8-K | Current report | 2026-03-26 | SEC |
| 2026-03-02 | 8-K | Current report | 2026-03-02 | SEC |
| 2026-02-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-25 | SEC |
| 2026-02-13 | SCHEDULE 13G | SEC | ||
| 2026-01-15 | 8-K | Current report | 2026-01-12 | SEC |
| 2026-01-15 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-12 | SEC |
| 2026-01-15 | 3 | Initial statement of beneficial ownership of securities | 2025-12-11 | SEC |
| 2025-12-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-12 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 476.86K | 2 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BROWN ADVISORY INC | 6.01% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.59% |
| Think Investments LP | 2.66% |
| Jupiter Topco LLC | 2.24% |
| Brooklands Fund Management Ltd | 2.19% |
| BlackRock, Inc. | 1.46% |
| JPMORGAN CHASE & CO | 1.20% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.11% |
| ROYCE & ASSOCIATES LP | 1.03% |
| BRIGADE CAPITAL MANAGEMENT, LP | 0.89% |
Funds
| Fund | % owned |
|---|---|
| Brown Advisory Small-Cap Fundamental Value Fund | 2.07% |
| MFS New Discovery Value Fund | 1.63% |
| Janus Henderson Triton Fund | 1.07% |
| Floating Rate Income Fund | 0.97% |
| Bridge Builder Small/Mid Cap Value Fund | 0.87% |
| AB Small Cap Growth Portfolio | 0.84% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.79% |
| AB DISCOVERY GROWTH FUND, INC. | 0.71% |
| Janus Henderson Venture Fund | 0.64% |
| VANGUARD EXPLORER FUND | 0.61% |
OakChart. LMRI. Cached 15 minutes.