LGI
Signal
Leaning Bullish1
Price
1
Move+0.34%Quiet session
Volume
1
Volume0.5× avgNormal activity
Technical
1
RSIRSI 57Momentum positive
PRICE
Prev Close
17.59
Open
17.67
Day Range17.54 – 17.68
17.54
17.68
52W Range15.32 – 19.88
15.32
19.88
51% of range
VOLUME & SIZE
Avg Volume
63.7K
FUNDAMENTALS
P/E Ratio
6.9x
Value territory
EPS (TTM)
Div Yield
0.14%
Beta
0.98
Market-like
Performance
1D
+0.34%
5D
+1.44%
1M
+13.87%
3M
-3.45%
6M
+1.44%
YTD
+1.20%
1Y
+15.89%
Best: 1Y (+15.89%)Worst: 3M (-3.45%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +86% YoY · 90% gross margin
Valuation
CHEAP
P/E 7x vs ~20x sector
Health
STRONG
CR 33.3 · FCF $1.05/sh
Strong Buy
Key MetricsTTM
Market Cap$229.68M
Revenue TTM$18.98M
Net Income TTM$48.62M
Free Cash Flow$22.11M
Gross Margin89.7%
Net Margin235.2%
Operating Margin138.9%
Return on Equity14.2%
Return on Assets12.6%
Debt / Equity0.10
Current Ratio33.34
EPS TTM$2.57

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong1 watch2 concern
62/100
Liquidity
33.34Strong
Leverage
0.10Strong
Coverage
15.5xStrong
ROE
14.2%Watch
ROIC
7.4%Concern
Cash
$1MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
2 of 3 signals bullish
5/10
Technicals
RSI RangeRSI 57 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 33.34 — healthy liquidity

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 20, 2026
In 172 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 1.0%

-0.5% vs SMA 50 · +0.5% vs SMA 200

Momentum

RSI57.1
Positive momentum, not extended
MACD+0.06
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$19.88+12.6%
Current
$17.65
EMA 200
$17.55-0.6%
EMA 50
$17.48-1.0%
52W Low
$15.32-13.2%
52-Week RangeMid-range
$15.3251th %ile$19.88
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:5
Dist days:2
Edge:+3 acc
Volume Context
Avg Vol (50D)50K
Recent Vol (5D)
40K-22%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
2 Buys/4 SellsNet Selling
Lacey Andrew
$24K
May 12
SELL
Temple Ronald
$52K
Aug 24
BUY
Temple Ronald
$14K
May 2
SELL
Temple Ronald
$24K
May 3
SELL
Temple Ronald
$26K
May 27
SELL
Snively ChristopherCFO
$7K
May 11
BUY
Financials
Dividends10.09% yield
+2.7% avg annual growth
Annual Yield10.09%
Monthly Div.$0.1534
Est. Annual / Share$1.84
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Mezzasalma Advisors, LLC
33K
2
FLAGSHIP HARBOR ADVISORS, LLC
31K
3
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
17K
4
CoreCap Advisors, LLC
15K
5
CARY STREET PARTNERS FINANCIAL LLC
12K
6
COMMONWEALTH EQUITY SERVICES, LLC
11K
7
NBC SECURITIES, INC.
941
8
BEACON INVESTMENT ADVISORY SERVICES, INC.
300
News & Activity

LGI News

20 articles · 4h ago

About

lazard asset management is known for its global perspective on investing and its experience with global, regional and domestic portfolios. we believe in fostering a culture of constant dialogue between teams. the resulting views bring us the unique, firsthand market insights that are the key to our long-term success. at lazard asset management having an entrepreneurial spirit means that our teams are independent, but supported by a central infrastructure. this central infrastructure allows teams to focus on what they do best. with over $222.3 billion in assets under management (as of december 31, 2017), we have offices located throughout the world in boston, dubai, dublin, frankfurt, geneva, hamburg, hong kong, london, milan, montreal, new york, san francisco, seoul, singapore, sydney, tokyo, toronto, and zurich.

Industry
Securities and Commodity Exchanges
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
LGI
$17.65+0.34%$230M6.9+38485.4%14401.9%1500
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg+1.64%19.4+6222.4%3815.3%1500