We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

LMRI:NASDAQLumexa Imaging Holdings, Inc. Analysis

Data as of 2026-04-15 - not real-time

$9.99

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Lumexa Imaging is trading near its 20‑day SMA at roughly $10, but sits well below the 50‑day (≈$12.3) and 200‑day (≈$14.0) averages, indicating a short‑term bearish bias. The RSI of 44 suggests neutral momentum while the MACD histogram is modestly positive, hinting at a potential technical bounce. However, volume is on a decreasing trend and the 30‑day volatility exceeds 120%, compounded by a beta of nearly 2.8, underscoring heightened price swings. On the fundamentals side, revenue grew 7.9% YoY to just over $1 bn and adjusted EBITDA surged 18.6%, yet the company still posts a negative profit margin and a ROE of –12.6%, reflecting ongoing profitability challenges. The balance sheet is leveraged, with debt over $960 m dwarfing cash of $58 m, resulting in a debt‑to‑equity ratio above 160%. Despite these headwinds, the forward PE of ~10 is well beneath the industry average of 26, and analysts collectively rate the stock as a strong buy with a median price target near $22, implying upside potential of over 100%.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Bearish technical positioning relative to longer‑term averages
  • Decreasing volume and elevated short‑term volatility
  • High beta amplifying price swings

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Revenue and EBITDA growth outpacing peers
  • Forward PE discount to industry average
  • Strong analyst consensus and sizable upside target

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Long‑run demand for outpatient imaging services
  • Potential margin improvement as scale increases
  • Undervalued valuation relative to sector fundamentals

Key Metrics & Analysis

Financial Health

Revenue Growth7.90%
Profit Margin-4.60%
P/E Ratio10.0
ROE-12.60%
ROA1.88%
Debt/Equity164.22
P/B Ratio1.6
Op. Cash Flow$17.1M
Free Cash Flow$17.9M
Industry P/E26.2

Technical Analysis

TrendBearish
RSI44.2
Support$7.23
Resistance$13.76
MA 20$9.99
MA 50$12.29
MA 200$13.98
MACDBullish
VolumeDecreasing
Fear & Greed Index88.64

Valuation

Target Price$20.43
Upside/Downside104.49%
GradeUndervalued
TypeBlend

Risk Assessment

Beta2.79
Volatility121.96%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.