LMRI · Lumexa Imaging Holdings, Inc.
$11.96
-0.11 (-0.91%)
At close · Aug 26
Market Cap
$1.15B
Shares
96.07M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.96
Open$12.03
Day$11.79–12.14
Available close range$6.77–18.53
Avg vol 30d461K
Short int2.5M · 2.6% float · 4.5d
Short vol56%
Last earningsAug 12, 2026
DataDec 2025–Aug 2026
Filing10-Q · Aug 13
The closing range uses available history since Dec 11, 2025; less than a full year is stored.
Up next
Next earnings call
Oct 21, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 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
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+6%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
44%
mid-range
Momentum
relative strength
1-month return
+16%
trailing
6-month return
−20%
trailing
YTD return
−35%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+13% holders QoQ · +32 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.65% of float · ▼ -7.8% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
102 holders — 13F breadth
Squeeze score
56
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
5.5%
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 Earnings Call filed Aug 12, 2026
full year 2026
Adjusted EBITDA
Non-GAAP
Maintained
$235M – $241M
May 12, 2026
$234M – $242M
changed to
Aug 12, 2026
$235M – $241M
per quarter
Cash capex
$5M – $7M
2026
Adjusted EPS
Non-GAAP
$0.71 – $0.77
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+6%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
44%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+13% holders QoQ · +32 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.65% of float · ▼ -7.8% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
102 holders — 13F breadth
Price context
position in its available closing range
Range low $7
Now $12 · 44%
Range high $19
vs 50-day avg +6%
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 |
|---|---|---|---|
| Consolidated outpatient same-center net revenue per scan growth | 0.6% | the three months ended June 30, 2026 filing | — |
| Consolidated outpatient same-center revenue growth | 2.2% | the three months ended June 30, 2026 filing | — |
| Consolidated outpatient same-center volume growth | 1.6% | the three months ended June 30, 2026 filing | — |
| Consolidated professional same-practice net revenue per read growth | 0.6% | the three months ended June 30, 2026 filing | — |
| Consolidated professional same-practice revenue growth | 5.1% | the three months ended June 30, 2026 filing | — |
| Consolidated professional same-practice volume growth | 4.6% | the three months ended June 30, 2026 filing | — |
| Consolidated revenue growth | 5.1% | the three months ended June 30, 2026 filing | — |
| Consolidated same-center revenue growth | 2.2% | Three months ended June 30, 2026 filing | — |
| System-wide outpatient same-center net revenue per scan growth | 2.2% | the three months ended June 30, 2026 filing | — |
| System-wide outpatient same-center revenue growth | 4.4% | the three months ended June 30, 2026 filing | — |
| System-wide outpatient same-center volume growth | 2.2% | the three months ended June 30, 2026 filing | — |
| Adjusted EBITDA non-GAAP | $56.4M | Q2 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 21.4% | Q2 2026 | — |
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| Consolidated advanced outpatient volume growth | 6.8% | Q2 2026 | — |
| Same-center advanced outpatient volume growth (consolidated) | 5.2% | Q2 2026 | — |
| Same-center advanced outpatient volume growth (system-wide) | 4.9% | Q2 2026 | — |
| System-wide advanced outpatient volume growth | 6.3% | Q2 2026 | — |
| System-wide revenue growth | 6% | Q2 2026 | — |
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| % advanced procedures (Consolidated) | 31.1% | Q1 2026 | — |
| % advanced procedures (System-wide) | 37% | Q1 2026 | — |
| Adjusted basic net income per share non-GAAP | $0.18 | Three Months Ended March 31, 2026 | — |
| Adjusted diluted net income per share non-GAAP | $0.18 | Three Months Ended March 31, 2026 | — |
| Adjusted EPS non-GAAP | $0.18 | Q1 2026 | — |
| Adjusted net income non-GAAP | $16.93M | Three Months Ended March 31, 2026 | — |
| Consolidated advanced procedures | 182,176 | Q1 2026 | — |
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| Consolidated total procedures | 586,337 | Q1 2026 | — |
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| Fees for managing joint ventured outpatient sites and other third party services | $21.5M | Three Months Ended March 31, 2026 | — |
| Same center advanced volume growth (Consolidated) | 5.6% | Q1 2026 | — |
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| Same center advanced volume growth (System-wide) | 5.6% | Q1 2026 | — |
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| System-wide advanced procedures | 357,592 | Q1 2026 | — |
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| System-wide total procedures | 966,934 | Q1 2026 | — |
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| Zero margin pass-throughs of employee, IT and other site level costs paid by Lumexa | $33.72M | Three Months Ended March 31, 2026 | — |
| System-wide same-center advanced volume growth | 9.2% | 4Q25 | — |
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
Medical Devices — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LMRI
this stock
Lumexa Imaging Holdings, Inc.
|
$1.15B | -35.4% | — | — | 2.6% |
|
ABT
Abbott Laboratories
|
$198.74B | -8.9% | +5.7% | 32.0 | 1.2% |
|
SYK
Stryker Corp
|
$126.45B | -6.2% | +11.2% | 34.2 | 1.8% |
|
MDT
Medtronic plc
|
$117.57B | -4.2% | +8.4% | 24.6 | 1.1% |
|
BSX
Boston Scientific Corp
|
$72.26B | -49.5% | +12.5% | 20.2 | 1.9% |
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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LMRI | +0.9% | +16.1% | -20.3% | +14.9% | -35.4% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +1.3% | +11.1% | -32.8% | +12.3% | -47.7% |
Key facts
CIK
2071288
CUSIP
550249106
13F (30d)
93 filings
92 filers
Visit website
Investor relations