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Limbach Holdings, Inc.
$75.57 -2.01 (-2.59%) At close · Jul 10
Market Cap
$900.88M
Shares
11,921,067

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$75.57 Open$77.17 Day$75.48–77.40 52W$65.08–151.51 Avg vol 30d262K Short int1.1M · 9.2% float · 4.8d Short vol58% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      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 Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 12%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −1%
      trailing
      6-month return −13%
      trailing
      YTD return −3%
      this year
      Relative strength −22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $80 › 200d $83 — 200d above 50d
      Institutional flow Accumulating
      5 of 190 funds reported for Jun 30 · net +1.7K sh shares · +2 new
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Rising
      9.18% of float · ▲ +9.1% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      190 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +25%
      Y/Y
      Gross margin 26%
      contracting
      EPS growth +26%
      Y/Y
      Free cash flow $41.9M
      Valuation P/E 27.6
      in line
      Buyback $50.0M
      authorized
      Balance sheet $36.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 66%
      annualized · 1-yr
      Max drawdown −56%
      past year
      ATR 5.4%
      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
      Latest guidance · from the 8-K filed May 5, 2026
      Total revenue · Full Year 2026 Initiated $730M – $760M
      prior FY $646.8M midpoint +15.2% Y/Y
      Adjusted EBITDA · Full Year 2026 Initiated $90M – $94M

      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 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      12% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $80 › 200d $83 — 200d above 50d
      Institutional flow Accumulating
      5 of 190 funds reported for Jun 30 · net +1.7K sh shares · +2 new
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Rising
      9.18% of float · ▲ +9.1% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      190 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $65 Now $76 · 12% 52-wk high $152
      vs 200-day avg -9% vs 50-day avg -6%

      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 $8.7M Q1 2026
      Adjusted net income non-GAAP $7.8M Q1 2026
      Book-to-bill ratio 1.5 Q1 2026
      Total sales booked during the quarter $209.1M Q1 2026
      Adjusted EBIT non-GAAP $8.7M Q1 FY2026 call
      data center bookings as a percentage of total bookings 27% Q1 FY2026 call
      GCR revenue mix 28.1% Q1 FY2026 call
      ODR revenue growth 10.4% Q1 FY2026 call
      ODR revenue mix 71.9% Q1 FY2026 call
      organic ODR revenue growth -5.4% Q1 FY2026 call
      organic revenue growth -13.4% Q1 FY2026 call
      total gross margin 22.4% Q1 FY2026 call
      total revenue growth 4.3% Q1 FY2026 call

      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

      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
      $900.88M -2.9% +3.9% 27.6 9.2%
      TT
      Trane Technologies plc
      $106.04B +23.8% -0.3% 37.1 2.1%
      JCI
      Johnson Controls International plc
      $87.13B +19.6% -4.2% 25.8 1.5%
      CARR
      CARRIER GLOBAL Corp
      $57.59B +31.8% -3.3% 45.3 1.9%
      DKILF
      Daikin Industries Ltd
      $42.28B +21.0% 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 Accumulating
      Holders
      191
      % held
      85.8%
      Reported
      5 of 190
      Top holder
      WASATCH ADVISORS LP
      Held Float
      View
      Held by Funds
      Fund positions
      203
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.1M
      Days to cover
      4.8d
      Change
      +90.9K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      689
      Value
      $56.1K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      46.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.0M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      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
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $385.2K
      Shares
      4.9K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LMB -0.6% -1.4% -12.8% -1.9% -2.9%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.9% -5.5% -21.9% -3.0% -13.6%

      Capital returns

      Buyback program · as of Dec 31, 2025
      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) 4 filings 4 filers Visit website Investor relations