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LMB · Limbach Holdings, Inc.

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$42.75 -0.95 (-2.17%) At close · Aug 20
Market Cap
$521.12M
Shares
11.92M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.75 Open$43.54 Day$42.61–43.79 52W close$42.75–125.89 Avg vol 30d339K Short int1.2M · 9.8% float · 6.7d Short vol51% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −46%
      below
      Price vs 50-day avg −38%
      below
      RSI (14) 26
      oversold
      MACD trend Negative
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −42%
      trailing
      6-month return −53%
      trailing
      YTD return −45%
      this year
      Relative strength −64%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $69 › 200d $79 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.82% of float · ▼ -0.6% MoM · 6.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      179 holders — mid 3-yr range
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +25%
      Y/Y
      Gross margin 26%
      contracting
      EPS growth +26%
      Y/Y
      Free cash flow $41.9M
      Valuation P/E 17.6
      below peers
      Buyback $50.0M
      authorized
      Balance sheet $23.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 72%
      annualized · 1-yr
      Max drawdown −66%
      past year
      ATR 8.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 3
      Latest guidance · from the 8-K filed Aug 4, 2026
      FY 2026
      Revenue Initiated $760M – $790M
      prior FY $646.8M midpoint +19.8% Y/Y
      Adjusted EBITDA Non-GAAP Initiated $78M – $84M
      ODR revenue as a percentage of total revenue Initiated 70% – 80%
      Total organic revenue growth Non-GAAP Initiated 9% – 14%
      SG&A expense as a percentage of total revenue Initiated 15% – 16%
      ODR organic revenue growth Non-GAAP Initiated 6% – 10%
      full year 2026
      Free cash flow Non-GAAP Initiated 75%
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Revenue · FY 2025 $650M – $680M
      Total organic revenue growth · FY 2025 7% – 10%
      ODR revenue growth · FY 2025 40% – 50%
      Gross margin percentage · FY 2025 25.5% – 26.5%
      Free cash flow · FY 2025 75%
      SG&A expense as a percentage of total revenue · FY 2025 15% – 17%
      ODR organic revenue growth · full year 20% – 25%
      Total Gross Margin · 2025 Guidance 25.5% – 26.5%
      Free Cash Flow (% of Adj. EBITDA) · 2025 Guidance 75%
      Adj. EBITDA Margin · 2025 Guidance 12% – 13%
      Guided vs delivered · last 3 settled
      Revenue FY 2025
      guided $650M – $680M
      $646.8M Miss −2.7%
      Revenue full year 2024
      guided $510M – $530M
      $518.78M In line
      Total revenue 2023
      guided $490M – $520M
      $516.35M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −46% Bearish
      Price vs 50-day avg
      −38% Bearish
      RSI (14)
      26 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $69 › 200d $79 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.82% of float · ▼ -0.6% MoM · 6.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      179 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $43 Now $43 · 0% Range high $126
      vs 200-day avg -46% vs 50-day avg -38%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Acquisition-related revenue non-GAAP $54.48M Six Months Ended June 30, 2026 —
      Adjusted EBITDA Margin non-GAAP 7.2% Six Months Ended June 30, 2026 —
      Organic revenue non-GAAP -$17.51M Six Months Ended June 30, 2026 —
      Total bookings 182M Q2 2026 —
      Book-to-bill ratio 1.5 Q1 2026 —
      Total sales booked $209.1M Q1 2026 —
      Share repurchase program authorization $50M FY2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Building Products & Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LMB
      Limbach Holdings, Inc.
      this stock
      		$521.12M -45.1% +24.7% 17.6 9.8%
      TT
      Trane Technologies plc
      		 $99.25B +15.9% +5.6% 34.2 1.4%
      JCI
      Johnson Controls International plc
      		 $88.43B +19.5% -4.2% 26.2 1.8%
      CARR
      CARRIER GLOBAL Corp
      		 $49.96B +13.8% -3.3% 39.3 2.2%
      CODGF
      Compagnie De Saint Gobain
      		 $43.94B -5.0% — — 0.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      179
      % held
      83.7%
      Net QoQ
      -337.3K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      211
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.2M
      Days to cover
      6.7d
      Change
      -7.4K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $77
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      41.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $646.8M
      Net income (FY)
      $39.1M
      EPS diluted
      $3.23
      View
      Buybacks
      Authorized
      $50.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $385.2K
      Shares
      4.9K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LMB -3.3% -42.4% -53.2% -40.4% -45.1%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -1.3% -45.7% -64.4% -42.5% -56.9%

      Capital returns

      Buyback program · as of Mar 2, 2026
      Authorized
      $50.00M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1606163 CUSIP 53263P105 13F (30d) 167 filings 164 filers Visit website Investor relations

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