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LMRI

BEARISH
$9.32 Live
Lumexa Imaging Holdings, Inc. · NASDAQ
$7.23 52W Range $19.45

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$895.74M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
LMRI exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company has suffered a catastrophic earnings miss of -759.3% in its most recent reported quarter and is in a persistent technical downtrend, losing nearly 50% of its value over the last year. With a total lack of analyst coverage and missing key balance sheet data, the risk profile is exceptionally high. The combination of poor financial health and negative price momentum suggests a high probability of further decline.

Key Strengths

Relatively low Forward P/E of 9.13 suggests potential value if earnings stabilize
Price-to-Book ratio of 1.53 is not excessively inflated
Market capitalization remains near $0.90B, providing some scale
No recent insider selling reported
Current price is closer to the 52-week low than the high, potentially limiting immediate downside compared to peak

Key Risks

Critical financial instability indicated by Piotroski F-Score of 1/9
Extreme earnings volatility with a -759.3% surprise miss
Severe bearish technical trend with a -32% drop in the last month
Complete lack of transparency regarding debt, cash flow, and operating margins
Zero analyst coverage suggests a lack of institutional confidence or visibility

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
30
Future
10
Past
5
Health
11
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Piotroski F-Score 1/9, Catastrophic earnings miss, Consistent 1Y price decline of -49.7%
Confidence
90%
Value
30/100

Forward P/E is 9.13, but without current earnings, this is speculative.

Positives
  • Low Forward P/E
Watchpoints
  • Lack of current P/E and Price/Sales data
  • No Graham Number available for defensive valuation
Future
10/100

Earnings estimates are being missed by an extreme margin.

Positives
No standout positives identified.
Watchpoints
  • Massive earnings surprise miss (-759.3%)
  • Negative quarterly earnings progression
Past
5/100

Long-term and short-term price performance is uniformly bearish.

Positives
No standout positives identified.
Watchpoints
  • 1Y, 3Y, and 5Y changes all at -49.7%
  • Recent 1M crash of -32%
Health
11/100

A Piotroski score of 1/9 is a strong signal of financial deterioration.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9
  • Missing Altman Z-Score and Debt/Equity data
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • Dividend strength 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$9.32

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LMRI and closest competitors.

Updated 2026-04-10
LMR
Lumexa Imaging Holdings, Inc.
Primary
5Y
-49.7%
3Y
-49.7%
1Y
-49.7%
6M
-49.7%
1M
-32.0%
1W
-0.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
9.13
PEG Ratio
N/A
P/B Ratio
1.53
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$895.74M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.3B
Gross Margin
15.7%
Op. Margin
-2.8%
Net Margin
-10.7%
Total Assets
$1.8B
Liabilities
$1.2B
Equity
$0.6B
Debt/Equity
2.01x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
75%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-15
$N/A
2026-03-26
$-0.38
-759.3% surprise

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

WALKER JAMES EDWARD JR.
Officer
Stock Award
2026-02-25
12,414 shares
BRODNAX BRETT P
Director
Stock Award
2025-12-12
27,027 shares
JOSEPH MOLLY E.
Director
Stock Award
2025-12-12
27,027 shares
ZULLA CAITLIN
Chief Executive Officer
Stock Award
2025-12-12
129,728 shares
SZEKER JULIE
Officer
Stock Award
2025-12-12
81,081 shares
SZEKER JULIE
Officer
Stock Award
2025-12-12
66,182 shares
STEWART RUSSELL
Officer
Stock Award
2025-12-12
8,464 shares
WALKER JAMES EDWARD JR.
Officer
Stock Award
2025-12-12
4,932 shares
MARTIN JAMES ANTHONY
Chief Financial Officer
Stock Award
2025-12-12
54,054 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Raymond James
2026-02-09
up
Outperform Strong Buy
Raymond James
2026-01-05
init
Outperform
Barclays
2026-01-05
init
Overweight
Wells Fargo
2026-01-05
init
Overweight
William Blair
2026-01-05
init
Outperform
Deutsche Bank
2026-01-05
init
Buy
Leerink Partners
2026-01-05
init
Outperform
Jefferies
2026-01-05
init
Buy

Past News Coverage

Recent headlines mentioning LMRI from our newsroom.

Newest → oldest
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Fundamentals • Valuation • Risk
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