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LINE

Lineage, Inc.
$44.00 +0.41 (+0.94%) At close · Jul 2
Market Cap
$11.03B
Shares
227,674,365

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.00 Open$43.65 Day$43.65–44.35 52W$30.81–45.37 Avg vol 30d969K Short int8.2M · 3.6% float · 9.0d Short vol32% Last earningsMay 6, 2026 DataJul 2024–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Strong Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +16% above
+ Price vs 50-day avg +8% above
RSI (14) 58 · neutral
+ MACD trend positive
+ 52-week position 91% · near high
Sentiment · smart money Bearish
Trend (MA cross) 50d $41 › 200d $38 — 50d above 200d
Institutional flow 3 of 310 funds reported for Jun 30 · net -499 sh shares
Insider flow No net insider activity over 90 days
Short interest 3.60% of float · ▲ +4.2% MoM · 9.0 days cover
Volume signal Volume near normal
+ Institution breadth 310 holders — near 1-yr high, broad support
Fundamentals Excellent
Revenue growth +0% Y/Y
+ EPS growth +88% Y/Y
+ Free cash flow $196.0M
+ Balance sheet net cash $173.0M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 9, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Adjusted EBITDA · full-year 2026 Non-GAAP Initiated $1.25B – $1.3B

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +16% above Bullish
      Price vs 50-day avg
      +8% above Bullish
      RSI (14)
      58 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      91% · near high Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $41 › 200d $38 — 50d above 200d
      Institutional flow Distributing
      3 of 310 funds reported for Jun 30 · net -499 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.60% of float · ▲ +4.2% MoM · 9.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      310 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $31 Now $44 · 91% 52-wk high $45
      vs 200-day avg +16% vs 50-day avg +8%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $314M first quarter of 2026
      Adjusted EBITDA margin non-GAAP 24.2% first quarter of 2026
      Annualized dividend rate $2.13 first quarter of 2026
      Quarterly dividend per share $0.53 first quarter of 2026
      Square feet 88M first quarter of 2026
      AFFO non-GAAP $865M Full-Year 2025
      AFFO per share non-GAAP $3.37 Full-Year 2025
      Number of facilities 500 as of February 25, 2026
      Square feet of capacity 88M as of February 25, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Industrial — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LINE
      Lineage, Inc.
      this stock
      $11.03B +27.9% 3.6%
      PLD
      Prologis, Inc.
      $133.03B +10.1% +7.2% 35.9 1.7%
      PSA
      Public Storage
      $57.87B +28.3% +2.7% 34.1 4.4%
      EXR
      Extra Space Storage Inc.
      $32.96B +16.0% +33.1% 35.1 2.4%
      EGP
      Eastgroup Properties Inc
      $11.36B +19.6% +12.7% 38.4 4.5%

      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
      310
      % held
      26.4%
      Reported
      3 of 310
      Top holder
      D1 Capital Partners L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      212
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.2M
      Days to cover
      9.0d
      Change
      +331.3K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5
      Value
      $223
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      45.6%
      Week of
      Jun 8, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Ritchie John Torres
      Amount
      $1.0K–$15.0K
      Traded
      Sep 26, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $5.4B
      Net income (FY)
      $-100.0M
      EPS diluted
      $-0.43
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 12, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $325.5K
      Shares
      8.0K
      Filed
      Mar 3, 2026
      View
      Exempt Offerings
      Offering
      $125.0K
      Filed
      Jul 8, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      Lineage, Inc. Declares Dividend f…
      Published
      Jun 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LINE +3.3% +5.9% +22.4% +1.7% +27.9%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +1.8% +7.1% +14.4% +2.0% +18.6%

      Capital returns

      Latest dividend
      $0.533 / share · ex Jun 30, 2026
      Raised 0.9%
      Paid (TTM)
      $2.122 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.82%

      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 1868159 CUSIP 53566V106 13F (30d) 3 filings 3 filers Visit website Investor relations