LMRI:NASDAQLumexa Imaging Holdings, Inc. Analysis
Data as of 2026-06-11 - not real-time
$9.45
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Lumexa Imaging is trading at $9.45, comfortably above its 20‑day SMA (≈$7.88) but still below the 200‑day SMA (~$12.28), indicating a short‑term bounce within a longer‑term downtrend. The RSI sits at 59, suggesting modest momentum, while the MACD histogram is positive and the signal line is bullish, offering a hint of technical support. However, volume is decreasing and the 30‑day volatility exceeds 100%, combined with a beta of ~1.9, pointing to heightened price swings. Fundamentally, the stock appears cheap – a forward PE of ~10.6 versus an industry average of ~24.8, a price‑to‑book of 1.5, and a price‑to‑sales under 1, yet it carries a heavy debt load (debt‑to‑equity >160%) and posted a negative trailing EPS (-$0.39). The company’s revenue grew modestly (≈3%) but profit margins remain negative, and free cash flow is flat. Despite these challenges, analysts rate the stock as a "strong buy" with a median target of $18, implying upside of over 80% from current levels. In summary, the valuation looks attractive, but the balance sheet and volatility raise significant risk, making the stock a high‑risk, high‑potential play.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Bearish longer‑term trend (price below 200‑day SMA)
- High volatility and beta
- Decreasing trading volume
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Attractive valuation relative to peers
- Forward earnings upside and analyst strong‑buy consensus
- Potential upside of >80% to target price
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- Low forward PE and price‑to‑sales ratios
- Strategic position in growing medical imaging market
- Opportunity to improve balance sheet and profitability over time
Key Metrics & Analysis
Financial Health
Revenue Growth3.10%
Profit Margin-3.66%
P/E Ratio10.6
Debt/Equity161.34
P/B Ratio1.5
Op. Cash Flow$34.0M
Industry P/E24.8
Technical Analysis
TrendBearish
RSI59.5
Support$6.45
Resistance$9.45
MA 20$7.88
MA 50$8.90
MA 200$12.28
MACDBullish
VolumeDecreasing
Fear & Greed Index83.66
Valuation
Target Price$17.29
Upside/Downside82.92%
GradeUndervalued
TypeValue
Risk Assessment
Beta1.90
Volatility107.20%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.