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LEE · LEE ENTERPRISES, Inc

Track LEE — free
$7.69 +0.26 (+3.50%) At close · Sep 11
Market Cap
$171.43M
Shares
22.29M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.69 Open$7.45 Day$7.34–7.70 52W close$3.40–11.76 Avg vol 30d39K Short int588K · 2.6% float · 18.4d Short vol79% Last earningsAug 6, 2026 DataMar 2021–Sep 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Mar 15, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 7 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$517.10M
Trailing 12 months
Net income (TTM)
−$10.52M
Trailing 12 months
Revenue growth YoY
-10.8%
Year over year
Operating margin
4.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+264.6%
Year over year · more shares
Price change (1Y)
+70.4%
Trailing year
Short interest
2.6%
Latest settlement · 18.4 days to cover
View all 115 metrics

AI Brief

Q3 FY26 earnings call · Aug 6, 2026
Q3 FY26

TL;DR. Lee Enterprises reported Q3 net income of $5M (first profitable quarter since 2024), raised its FY26 Adjusted EBITDA growth outlook to 22%-28%, and announced a new capital-light management agreement with Hoffmann Media Group; however, total operating revenue declined ~10.8% year-over-year to $126M and print subscription revenue fell 13.5%.

Bullish
  • + Raised FY26 Adjusted EBITDA growth outlook to 22%-28%.
  • + Returned to net income of $5.2M in Q3, the first positive quarter since 2024.
  • + Interest expense declined $5M YoY (down 45%) following the 9%-to-5% rate reduction, with ~$18M expected annual savings.
  • + Entered a capital-light management agreement with Hoffmann Media Group creating a recurring management fee revenue stream.
  • + Cash Costs declined $19M (15%) in Q3, with cash balance rising to $59M from $14M a year ago.
Bearish
  • Total operating revenue declined ~10.8% YoY to $126M in Q3.
  • Print subscription revenue fell 13.5% YoY ($32.9M vs $38.1M).
  • Print advertising revenue fell 17.1% YoY ($14.5M vs $17.5M).

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −5%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 51%
mid-range
Momentum
relative strength
Weak
1-month return −5%
trailing
6-month return −3%
trailing
YTD return +61%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+28% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.64% of float · ▲ +15.3% MoM · 18.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
50 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Poor
Revenue growth −4%
Y/Y
EPS growth −43%
Y/Y
Free cash flow $-7.1M
Balance sheet $479.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 85%
annualized · 1-yr
Max drawdown −42%
past year
ATR 5.9%
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

Latest guidance · from the 8-K filed Aug 6, 2026
Capital expenditures · FY26 Initiated up to $7M
Adjusted EBITDA · FY26 Non-GAAP Initiated 22% – 28%
Prior guidance period ended · from the 8-K filed Aug 1, 2024
Adjusted EBITDA · full year 2024 $73M – $78M
Total Digital Revenue · full year 2024 $310M – $330M
Capital expenditures · FY24 $10M
Cash Costs · 2024 $550M – $560M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−5% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
51% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+28% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.64% of float · ▲ +15.3% MoM · 18.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
50 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $8 · 51% Range high $12
vs 200-day avg +2% vs 50-day avg -5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Publishing — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LEE
LEE ENTERPRISES, Inc
this stock
$171.43M +60.5% -4.1% 2.6%
NYT
New York Times Co
$10.79B -3.7% -1.6% 27.9 7.8%
PSO
Pearson PLC
$9.43B +11.8% 0.4%
WLY
John Wiley & Sons, Inc.
$2.38B +53.5% +4.5% 12.7 9.1%
SPGNY
Springer Nature AG & Co. KGaA/ADR
$2.26B 0.0%

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 Accumulating
Holders
50
% held
20.3%
Net QoQ
+473.1K sh
Top holder
Solas Capital Management,…
Held Float
View
Held by Funds
Fund positions
46
View
Short & Settlement
Short Interest Rising
Shares short
588.1K
Days to cover
18.4d
Change
+78.0K sh
View
Short Volume
Short vol %
79%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$10.5K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
30.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Mo Brooks
Amount
$1.0K–$15.0K
Traded
Jan 22, 2021
View
Financials
Financials
Revenue (FY)
$544.0M
Net income (FY)
$-37.6M
EPS diluted
$-6.20
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 9, 2026
This year
18
View
Proposed Sales
Value
$159.9K
Shares
20.9K
Filed
Jul 29, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
Lee Enterprises Reports Strong Th…
Published
Aug 6, 2026
View

Performance

Raw-price comparisons begin at the captured split on Mar 15, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
LEE -3.8% -5.3% -3.3% -3.9% +60.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.6% -3.6% -21.1% -3.5% +48.5%
Key facts CIK 58361 CUSIP 523768406 13F (30d) 23 filings 23 filers Visit website Investor relations