LGCY · Legacy Education Inc.
$10.74
+0.15 (+1.42%)
At close · Aug 14
Market Cap
$135.88M
Shares
12.65M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.74
Open$10.81
Day$10.62–10.89
52W close$8.15–14.33
Avg vol 30d48K
Short int78K · 0.6% float · 1.8d
Short vol39%
Last earningsMay 14, 2026
DataSep 2024–Aug 2026
Filing10-Q · May 14
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−7%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
42%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−16%
trailing
YTD return
+5%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow
Distributing
-17% holders QoQ · +7 funds added
Insider flow
Distributing
Net -$22.4K over 90 days · 100% sells
Short interest
Rising
0.61% of float · ▲ +8.7% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
48 holders — mid 2-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
+39%
Y/Y
EPS growth
+11%
Y/Y
Free cash flow
$6.9M
Balance sheet
$18.9M
net cash
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
4.3%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Neutral
Price vs 50-day avg
−7%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
42%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow
Distributing
-17% holders QoQ · +7 funds added
Insider flow
Distributing
Net -$22.4K over 90 days · 100% sells
Short interest
Rising
0.61% of float · ▲ +8.7% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
48 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $8
Now $11 · 42%
Range high $14
vs 200-day avg -5%
vs 50-day avg -7%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $10.5M | Nine months ended March 31, 2026 | — |
| New student starts | 2,788 | Nine months ended March 31, 2026 | — |
| Student population | 3,550 | Q3 FY2026 | — |
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
Education & Training Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LGCY
this stock
Legacy Education Inc.
|
$135.88M | +5.4% | +39.5% | — | 0.6% |
|
EDU
New Oriental Education & Technology Group Inc.
|
$9.26B | -4.5% | +13.6% | — | 2.4% |
|
TAL
TAL Education Group
|
$6.93B | +6.8% | +33.7% | — | 3.3% |
|
LAUR
Laureate Education, Inc.
|
$5.18B | +11.7% | +19.5% | 17.1 | 2.1% |
|
CVSA
Covista Inc.
|
$4.49B | +27.6% | +9.3% | 18.8 | 4.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LGCY | -6.6% | -11.5% | -15.8% | -8.9% | +5.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -7.0% | -16.0% | -29.5% | -12.8% | -8.5% |
Key facts
CIK
1836754
CUSIP
52474R207
13F (30d)
45 filings
45 filers
Visit website
Investor relations