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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 year
Cautious
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 years
Positive
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 years
Positive
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

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.