LMRI Lumexa Imaging Holdings, Inc. - Common Stock
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$10.32
· of 52w range
· above low
· to high
$6.4552w low
$19.4552w high
Market Cap (MRQ)
$991M
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52W Range
$6–$19
Analyst Rating
BUY
Price Target
$18
P/E
·
ROE
·
Net Profit Margin
·
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LMRI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.32
Market Cap (MRQ)
$991M
Debt/Equity (MRQ)
1.4
52W Range
$6–$19
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LMRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 1.6 | · | · | · | |
| Price / Tangible Book (MRQ) | 1.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LMRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.4 | · | · | · | |
| Current Ratio (MRQ) | 1.4 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | 1.3 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-101.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.20 | $0.16 | 24.1% |
| March 31, 2026 | May 12, 2026 | $0.18 | $0.12 | 45.3% |
| Dec. 31, 2025 | $-0.20 | $0.07 | -374.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $59M | |
| Prepaid Expense | $18M | |
| Current Assets | $227M | |
| PP&E (Net) | $145M | |
| Goodwill | $808M | |
| Intangibles | $41M | |
| Other Non-current Assets | $44M | |
| Total Assets | $1.76B | |
| Accounts Payable | $45M | |
| Current Liabilities | $179M | |
| Capital Leases | $71M | |
| Deferred Tax | $41M | |
| Other Non-current Liabilities | $35M | |
| Total Liabilities | $1.18B | |
| Long-term Debt | $834M | |
| Common Stock | $96.0K | |
| Retained Earnings | $-631M | |
| Stockholders' Equity | $586M | |
| Liabilities + Equity | $1.76B | |
| Shares Outstanding | 96,109,927 |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $264M | $253M | $251M | $245M | |
| SG&A Expense | $24M | $20M | $19M | $17M | |
| Operating Expenses | $260M | $248M | $240M | $235M | |
| Operating Income | $23M | $19M | $28M | $26M | |
| Interest Expense | $16M | $16M | $30M | $30M | |
| Other Non-op | $-17M | · | $-30M | · | |
| Pretax Income | $6M | $3M | $-2M | $-4M | |
| Income Tax | $3M | $1M | $5M | $3M | |
| Net Income | $3M | $2M | $-7M | $-8M | |
| EPS (Basic) | $0.03 | $0.02 | $-0.10 | $-0.11 | |
| EPS (Diluted) | $0.03 | $0.02 | $-0.10 | $-0.11 | |
| Shares (Basic) | 95,983,246 | 95,983,233 | 69,526,574 | 69,523,369 | |
| Shares (Diluted) | 96,039,426 | 95,983,243 | 69,526,574 | 69,523,369 | |
| EBITDA | $23M | $19M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $51M | · | · | |
| Prepaid Expense | $14M | $17M | · | · | |
| Current Assets | $256M | $222M | · | · | |
| PP&E (Net) | $156M | $150M | · | · | |
| Goodwill | $808M | $808M | · | · | |
| Intangibles | $40M | $40M | · | · | |
| Other Non-current Assets | $49M | $47M | · | · | |
| Total Assets | $1.81B | $1.76B | · | · | |
| Accounts Payable | $27M | $37M | · | · | |
| Current Liabilities | $178M | $158M | · | · | |
| Capital Leases | $72M | $71M | · | · | |
| Deferred Tax | $44M | $41M | · | · | |
| Other Non-current Liabilities | $39M | $37M | · | · | |
| Total Liabilities | $1.19B | $1.16B | · | · | |
| Long-term Debt | $835M | $832M | · | · | |
| Total Debt | $834M | $830M | · | · | |
| Common Stock | $96.0K | $96.0K | · | · | |
| Retained Earnings | $-627M | $-629M | · | · | |
| Stockholders' Equity | $615M | $600M | · | · | |
| Liabilities + Equity | $1.81B | $1.76B | · | · | |
| Shares Outstanding | 96,074,976 | 96,080,735 | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $9M | |
| Stock-based Comp | $13M | $12M | $8M | $6M | |
| Deferred Tax | $2M | $726.0K | $-22.0K | $1M | |
| Operating Cash Flow | $33M | $3M | $2M | $-14M | |
| CapEx | $10M | $5M | $5M | $1M | |
| Investing Cash Flow | $-14M | $-5M | $-4M | $-720.0K | |
| Debt Issued | $8M | $1M | $0 | $496.0K | |
| Net Debt Issued | · | $-2M | · | · | |
| Financing Cash Flow | $-685.0K | $-5M | $-462.0K | $-4M | |
| Net Change in Cash | $18M | $-8M | $-3M | $-19M | |
| Taxes Paid | $-28.3K | $30.0K | $0 | $0 | |
| Free Cash Flow | · | $-2M | · | · | |
| Levered FCF | · | $-11M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Margin | 8.7% | 7.7% | · | · | |
| Net Margin | 1.0% | 0.68% | · | · | |
| Pretax Margin | 2.2% | 1.2% | · | · | |
| EBITDA Margin | 8.7% | 7.7% | · | · | |
| ROA | 0.30% | 0.19% | · | · | |
| ROE | 0.89% | 0.57% | · | · | |
| ROIC | 0.76% | 0.76% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | · | |
| Quick Ratio | 0.4 | 0.3 | · | · | |
| Debt / Equity | 1.4 | 1.4 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | · | · | |
| Interest Coverage | 1.4 | 1.2 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Book Value / Share | $6.40 | $6.24 | · | · | |
| Revenue / Share | $2.75 | $2.63 | · | · | |
| Cash Flow / Share | · | $0.03 | · | · | |
| Cash / Share | $0.73 | $0.53 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Market Cap | $1.08B | $826M | · | · | |
| Enterprise Value | $1.85B | $1.61B | · | · | |
| P/B | 1.8 | 1.4 | · | · | |
| P / Cash Flow | · | 281.8 | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 104 filers · $344.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
104
Value held
$344.1M
New positions
31
Exited positions
17
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 31 (-16 vs prior Q) | 17 (+1 vs prior Q) | 31 (+9 vs prior Q) | 28 (+13 vs prior Q) | -1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BROWN ADVISORY INC | $65,171,034 | 5,777,574 | 18.94% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $38,957,996 | 3,453,723 | 11.32% | Shares |
| Think Investments LP | $28,871,171 | 2,559,501 | 8.39% | Shares |
| JANUS HENDERSON GROUP PLC | $18,063,062 | 2,100,356 | 5.25% | Shares |
| BlackRock, Inc. | $15,770,703 | 1,398,112 | 4.58% | Shares |
| JPMORGAN CHASE & CO | $13,253,235 | 1,154,463 | 3.85% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,073,266 | 1,070,325 | 3.51% | Shares |
| GOLDMAN SACHS GROUP INC | $9,107,787 | 807,428 | 2.65% | Shares |
| ROYCE & ASSOCIATES LP | $8,900,371 | 789,040 | 2.59% | Shares |
| Schonfeld Strategic Advisors LLC | $8,673,077 | 768,890 | 2.52% | Shares |
| BRIGADE CAPITAL MANAGEMENT, LP | $7,511,352 | 665,900 | 2.18% | Shares |
| RTW INVESTMENTS, LP | $7,332,000 | 650,000 | 2.13% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,083,716 | 627,989 | 2.06% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,066,966 | 626,318 | 2.05% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7,053,046 | 625,270 | 2.05% | Shares |
| ArrowMark Colorado Holdings LLC | $6,791,113 | 602,049 | 1.97% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,768,000 | 600,000 | 1.97% | Shares |
| Longaeva Partners L.P. | $5,964,875 | 528,801 | 1.73% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5,271,584 | 467,339 | 1.53% | Shares |
| STATE STREET CORP | $5,178,964 | 459,128 | 1.51% | Shares |
| FRANKLIN RESOURCES INC | $5,059,565 | 448,543 | 1.47% | Shares |
| VANGUARD GROUP INC | $4,255,001 | 230,000 | 1.24% | Shares |
| Prescott Group Capital Management, L.L.C. | $4,027,524 | 357,050 | 1.17% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $3,304,149 | 292,921 | 0.96% | Shares |
| Point72 Asset Management, L.P. | $3,169,263 | 280,963 | 0.92% | Shares |
| Granahan Investment Management, LLC | $2,968,400 | 263,156 | 0.86% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $2,826,012 | 250,533 | 0.82% | Shares |
| SEI INVESTMENTS CO | $2,530,581 | 224,343 | 0.74% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,259,226 | 200,286 | 0.66% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,234,094 | 198,058 | 0.65% | Shares |
| BECK MACK & OLIVER LLC | $1,925,496 | 170,700 | 0.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,842,814 | 163,370 | 0.54% | Shares |
| NORTHERN TRUST CORP | $1,832,108 | 162,421 | 0.53% | Shares |
| FMR LLC | $1,711,029 | 151,687 | 0.50% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,652,362 | 146,486 | 0.48% | Shares |
| XTX Topco Ltd | $1,550,662 | 137,470 | 0.45% | Shares |
| SEVEN GRAND MANAGERS, LLC | $1,240,800 | 110,000 | 0.36% | Shares |
| Trexquant Investment LP | $1,167,209 | 103,476 | 0.34% | Shares |
| F/m Investments LLC | $1,083,399 | 96,046 | 0.31% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $1,083,399 | 96,046 | 0.31% | Shares |
| AMERIPRISE FINANCIAL INC | $944,824 | 83,761 | 0.27% | Shares |
| FEDERATED HERMES, INC. | $902,400 | 80,000 | 0.26% | Shares |
| Squarepoint Ops LLC | $901,656 | 79,934 | 0.26% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $882,287 | 78,217 | 0.26% | Shares |
| Ghisallo Capital Management LLC | $846,000 | 75,000 | 0.25% | Shares |
| UBS Group AG | $755,174 | 66,948 | 0.22% | Shares |
| Bank of New York Mellon Corp | $709,388 | 62,889 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $613,395 | 54,379 | 0.18% | Shares |
| MORGAN STANLEY | $438,374 | 38,863 | 0.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $410,400 | 36,383 | 0.12% | Shares |
Company insiders 12 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Caitlin Zulla | Chief Executive Officer | Dec. 12, 2025 A | 129,728 | 0 | 0 | $0 |
| James Anthony Martin | Chief Financial Officer | Dec. 12, 2025 A | 54,054 | 0 | 0 | $0 |
| James Edward Walker Jr. | Principal Accounting Officer | Feb. 25, 2026 A | 17,346 | 0 | 0 | $0 |
| Julie Szeker | Chief Legal Officer & Corp Sec | Dec. 12, 2025 M | 147,263 | 0 | 0 | $0 |
| Russell Stewart | Chief Medical Officer | Dec. 12, 2025 A | 8,464 | 0 | 0 | $0 |
| Robert Louis Mittl Jr. | Director | June 10, 2026 A | 19,358 | 0 | 0 | $0 |
| Matthew Lungren | Director | June 10, 2026 A | 19,358 | 0 | 0 | $0 |
| Henry Lee Cooper | Director | June 10, 2026 A | 19,358 | 1 | 0 | $223,200 |
| Bridget E Karlin | Director | June 10, 2026 A | 19,358 | 0 | 0 | $0 |
| Molly Joseph | Director | June 10, 2026 A | 46,385 | 0 | 0 | $0 |
| Brett Brodnax | Director | June 10, 2026 A | 81,385 | 1 | 0 | $253,750 |
| Glenn A Eisenberg | Director | June 10, 2026 A | 19,358 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 11 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 109,255 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 16,539 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 508,197 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 9,065 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 285,826 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 760,803 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,184 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.00% | 72,308 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 179,670 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 1,092 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 5,411 SH | Sept. 11, 2026 | Daily |
LMRI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$17.50
+69.6%
6 42.9%
Strong Buy
7 50.0%
Buy
1 7.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-09-29Mean target $17.62 +70.8%
← Below all targets
Current price $10.32
Low$13.00
Mean$17.62
High$23.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LMRI | · | · | · | · | · | · |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | · |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| INNV | $1.61B | -592.5 | 15.9% | -0.26% | -1.1% | 23.0% |
| OPK | · | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | · |
| FLGT | $816M | -84.7 | 13.8% | -18.8% | -5.4% | 40.6% |
| GMRS | · | · | · | · | · | · |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
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Source: SEC 10-Q filed Aug 13, 2026