LMRI:NASDAQLumexa Imaging Holdings, Inc. Analysis
Data as of 2026-05-19 - not real-time
$6.77
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Lumexa Imaging (LMRI) trades at $6.77, well below its 20‑day SMA of 9.31 and 50‑day SMA of 10.10, indicating a bearish price trend, while the RSI of 28 suggests the stock is oversold. The technical picture is mixed: MACD is bearish, but the support level sits at 6.45 with a sizable upside potential of 178 % to the median analyst target of $19. Fundamentals show a forward P/E of 7.13, far under the industry average of 26.86, and a price‑to‑book of 1.11, implying the market may be undervaluing the business. However, the company carries a heavy debt load (debt‑to‑equity > 160) and posted a negative profit margin of -3.66 %, raising concerns about cash generation and leverage. Recent news highlights the appointment of Kyle Lynch to the executive team and guidance for FY2026 revenue of $1.045‑$1.097 B with plans for 8‑10 new de‑novo centers, which could drive top‑line growth. Operating cash flow remains modest at $33.9 M and free cash flow is flat, underscoring the need for disciplined capital allocation. With a beta of 2.42 and 30‑day volatility near 98 %, price swings are likely to be pronounced, demanding caution despite the strong “strong buy” analyst consensus.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish technical indicators (MACD, SMA placement)
- Oversold RSI suggesting potential rebound
- Proximity to support level and high volatility
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Undervalued valuation metrics (forward P/E, P/B)
- Revenue guidance and planned de‑novo openings
- Strong analyst consensus (strong buy) and large upside potential
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Fundamental upside from industry growth and market positioning
- Potential improvement in margins as scale expands
- Long‑term undervaluation relative to industry peers
Key Metrics & Analysis
Financial Health
Revenue Growth3.10%
Profit Margin-3.66%
P/E Ratio7.1
Debt/Equity161.34
P/B Ratio1.1
Op. Cash Flow$34.0M
Industry P/E26.9
Technical Analysis
TrendBearish
RSI28.1
Support$6.45
Resistance$10.70
MA 20$9.31
MA 50$10.10
MA 200$12.95
MACDBearish
VolumeIncreasing
Fear & Greed Index89.61
Valuation
Target Price$18.86
Upside/Downside178.54%
GradeUndervalued
TypeValue
Risk Assessment
Beta2.42
Volatility97.98%
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.