MARKET WIRETradingView • 21h ago
Li Bang International Corporation Inc. Estimates – NASDAQ:LBGJTradingView report covering Li Bang International Corporation (Class A) (LBGJ) market action, institutional positioning, and fundamental catalysts.
Why LBGJ Stock advanced +1.29% Today — RQD Quant Desk Flash
$1.57 +1.29% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.57
Li Bang International Corporation (Class A) (LBGJ) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $1.1M
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Is LBGJ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Li Bang International Corporation (Class A) (NASDAQ: LBGJ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.57 (+1.29% 1D, market cap $1.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, LBGJ ranks #381 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LBGJ compare to INLF and KITT in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), LBGJ carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 29.2%, and ROIC of —. By comparison, INLF (INLIF LIMITED (Class A)) holds a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $635.3K) and KITT (Nauticus Robotics Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $1.8M). Among the 5-stock peer group, LBGJ leads on earnings multiple (N/A) while INLF leads on capital efficiency (-35.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LBGJ?
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Per LBGJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001896425), Li Bang International Corporation (Class A) generated $11.1M in revenue (+2.9% YoY), -$1.0M in net income, and -$926.7K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.57 (+0.04%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-10.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LBGJ)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY LBGJ SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (29% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 29.2% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$1.77-8.5% Next Q
42
Q2 (-2Q)Grade E$1.62-8.6% Next Q
39
Q3 (-1Q)Grade E$1.48+6.1% Next Q
37
CurrentGrade E$1.57-8.7% Hist 90D α
34
Trajectory: D (42) → E (34)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a LBGJ Turnaround Squeeze
While LBGJ currently carries a cautious 34/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.04) and Max Pain ($1.65) forces dealer call-delta covering toward $26,670.00.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $LBGJ• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LBGJ Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why LBGJ Stock advanced +1.29% Today — RQD Quant Desk Flash
Li Bang International Corporation (Class A) (LBGJ) advanced +1.29% to $1.57, trading at 2% of its 52-week range ($1.29 – $25400). Stretched risk/reward at current multiples (29.2% gross margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.29 – $25400) with RSI-14 at 34.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.57 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 29.2% gross margin and $0 annual free cash flow.
Live LBGJ Headlines & Catalysts
MARKET WIREYahoo! Finance Canada • 1d ago
Li Bang International Corporation Inc. (LBGJ) Seasonal Returns ChartYahoo! Finance Canada report covering Li Bang International Corporation (Class A) (LBGJ) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Globe and Mail • 1d ago
Li Bang International Terminates Planned Acquisition of Suzhou YufengyuanThe Globe and Mail report covering Li Bang International Corporation (Class A) (LBGJ) market action, institutional positioning, and fundamental catalysts.
CATALYSTTradingKey • 1d ago
Top U.S. Stock Gainers: Biggest Price IncreasesTradingKey report covering Li Bang International Corporation (Class A) (LBGJ) market action, institutional positioning, and fundamental catalysts.
RISK WATCHhttps://www.siam.in/ • 1d ago
Li Bang International (LBGJ) Falls 6.50% to $1.87 as Shares Retreat Toward Key Support - Wide Range Barhttps://www.siam.in/ report covering Li Bang International Corporation (Class A) (LBGJ) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
FLXS Stock Price and Chart — NASDAQ:FLXSTradingView report covering Li Bang International Corporation (Class A) (LBGJ) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingKey • 1d ago
Top U.S. Stock Losers: Biggest Price DeclinesTradingKey report covering Li Bang International Corporation (Class A) (LBGJ) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
JE Cleantech Holdings Limited (JCSE) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada report covering Li Bang International Corporation (Class A) (LBGJ) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LBGJ)
- ✓Walkthrough of LBGJ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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LBGJ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -98.98%▲ RESISTANCE BREAKOUT
2026-11-03O $1.61H $1.61L $1.55C $1.57VOL 14.5K
RES: $0.58SUP: $1.32SMA50: $2.04SMA200: $2,466.6
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
LBGJ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on LBGJ today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for LBGJ. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LBGJ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LBGJ)
Industrials Rank #381 of 486
⚔️ INLF vs LBGJ Full Matrix →
1. Head-to-Head Industrials Peer Comparison (LBGJ vs. INLF, KITT, ELPW, POAS)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, Li Bang International Corporation (Class A) (LBGJ) ranks #381 by composite RQD confidence (34/100, grade E) and #482 by equity capitalization ($1.1M). Within this direct 5-issuer industry benchmark cohort, LBGJ leads on earnings valuation at N/A trailing P/E, while INLF leads on capital efficiency and profitability with -35.0% ROIC and 23.3% gross margin. LBGJ currently leads its immediate peer cohort in composite quantitative strength at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LBGJ
ACTIVE
Li Bang International Corporation (Class A) | E | 34/100 | — | 29.2% | — | +1.29% | $1.1M | Benchmark Subject |
| INLF INLIF LIMITED (Class A) | E | 22/100 | — | 23.3% | -35.0% | +56.70% | $635.3K | /inlf-vs-lbgj → |
| KITT Nauticus Robotics Inc. | E | 25/100 | — | — | -35.0% | -4.20% | $1.8M | /kitt-vs-lbgj → |
| ELPW Elong Power Holding Limited (Class A) | E | 24/100 | — | 4.0% | -35.0% | -1.43% | $2.6M | /elpw-vs-lbgj → |
| POAS Phaos Technology Holdings (Cayman) Limited (Class A) | E | 32/100 | — | 13.1% | — | -12.70% | $2.7M | /poas-vs-lbgj → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001896425 ↗In its most recent audited fiscal period (FY2025, filed 2025-06-30), Li Bang International Corporation (Class A) (LBGJ) reported GAAP revenue of $11.1M (+2.9% vs. FY2024 revenue of $10.8M , and -20.7% cumulative change since FY2023) , GAAP net income of -$1.0M, operating cash flow of -$926.7K, and free cash flow of -$926.7K (-43.3% YoY). On the balance sheet, LBGJ closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $11.1M | -$1.0M | -$926.7K | -$926.7K | — | — |
| FY2024 (FY) | 2024-06-30 | $10.8M | -$1.4M | -$646.5K | -$646.5K | $28.8M | $10.2M |
| FY2023 (FY) | 2023-06-30 | $14.0M | $616.8K | -$634.4K | -$634.4K | — | — |
3. LBGJ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LBGJ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Li Bang International Corporation (Class A) (NASDAQ: LBGJ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.57 (+1.29% 1D, market cap $1.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, LBGJ ranks #381 in composite RQD confidence.
How does LBGJ compare to INLF and KITT in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), LBGJ carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 29.2%, and ROIC of —. By comparison, INLF (INLIF LIMITED (Class A)) holds a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $635.3K) and KITT (Nauticus Robotics Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $1.8M). Among the 5-stock peer group, LBGJ leads on earnings multiple (N/A) while INLF leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LBGJ?
Per LBGJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001896425), Li Bang International Corporation (Class A) generated $11.1M in revenue (+2.9% YoY), -$1.0M in net income, and -$926.7K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LBGJ trading relative to its 50-day, 200-day, and 52-week technical levels?
LBGJ last traded at $1.57 (+1.29% on volume of 11,071 shares), positioning the stock -23.04% below its 50-day simple moving average ($2.04) and -99.94% below its 200-day simple moving average ($2,466.55). Across its 52-week range of $1.29 to $25,400.00, LBGJ sits at the 0.0% percentile with a 14-day RSI of 34.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.37 to $1.77).
ROARABLE RATING BRIEF • RQD 34/100 (E)
✓ SEC XBRL & RQD VERIFIED
LBGJ — Li Bang International Corporation (Class A): What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30
1. Roarable Rating Brief: What This Means to a Prospective Investor
Li Bang International Corporation (Class A) (LBGJ) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.57 (+1.29% 1D, market capitalization $1.1M).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of 29.2%, operating margin of -12.2%, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Is a NASDAQ-listed issuer in the Industrials sector, operating in the Industrial Machinery/Components industry. The profile reports a market capitalization of $0.0B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Li Bang International Corporation (Class A) (LBGJ) reported $11.1M in annual revenue (up from $10.8M in FY2024, +2.9% YoY) and -$1.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($14.0M revenue, $616.8K net income) through FY2025, LBGJ scaled operating cash flow to -$926.7K and free cash flow to -$926.7K, backed by $0 in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 34/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.29 – $25,400.00 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -12.2% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream links are mapped, and no proprietary signals are recorded. A prospective investor should note that the terminated Suzhou Yufengyuan acquisition is the only corporate-action headline, and its implications for the business are not quantified in the source data.
- Key Question #1: Can LBGJ sustain or expand its -12.2% operating margin and — ROIC against Industrial Machinery/Components peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $11.1M and free cash flow of -$926.7K, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is LBGJ's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
LBGJ Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Li Bang International Corporation (Class A) (LBGJ) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE TradingView • 21h ago
Li Bang International Corporation Inc. Estimates – NASDAQ:LBGJ TradingView report covering Li Bang International Corporation (Class A) (LBGJ) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Li Bang International Corporation Inc. (LBGJ) Seasonal Returns Chart Yahoo! Finance Canada report covering Li Bang International Corporation (Class A) (LBGJ) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Globe and Mail • 1d ago
Li Bang International Terminates Planned Acquisition of Suzhou Yufengyuan The Globe and Mail report covering Li Bang International Corporation (Class A) (LBGJ) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST TradingKey • 1d ago
Top U.S. Stock Gainers: Biggest Price Increases TradingKey report covering Li Bang International Corporation (Class A) (LBGJ) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH https://www.siam.in/ • 1d ago
Li Bang International (LBGJ) Falls 6.50% to $1.87 as Shares Retreat Toward Key Support - Wide Range Bar https://www.siam.in/ report covering Li Bang International Corporation (Class A) (LBGJ) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
FLXS Stock Price and Chart — NASDAQ:FLXS TradingView report covering Li Bang International Corporation (Class A) (LBGJ) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingKey • 1d ago
Top U.S. Stock Losers: Biggest Price Declines TradingKey report covering Li Bang International Corporation (Class A) (LBGJ) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
JE Cleantech Holdings Limited (JCSE) Seasonal Returns Chart - Yahoo Finance Yahoo! Finance Canada report covering Li Bang International Corporation (Class A) (LBGJ) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
LBGJ Bull vs. Bear Conversation Board — What's Your Call at $1.57?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LBGJ 🐻 33% BEARISH CONVICTION
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH
🎯 Target: $2.00 (+29.0%)
📌 Pinned Debate Revenue rebounded from $10.8M in FY 2024 to $11.1M in FY 2025, and the stock rose 5.23% in the latest session.
The street is overcomplicating Li Bang International Corporation (Class A) (LBGJ). Revenue rebounded from $10.8M in FY 2024 to $11.1M in FY 2025, and the stock rose 5.23% in the latest session.. With an RQD score of 34/100 (E) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.67.
ArenaChamp_24 🐂 BULL
@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Industrial Machinery/Components. If gross margin (29.2%) holds, EPS grows into the multiple faster than bears think.
FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH
🎯 Target: $1.32 (-14.8%)
Spot @ $1.55 The RQD rating scores all five pillars negatively, with ROIC and FCF yield both at 0% and a Piotroski F-Score of 3/9.
The RQD rating scores all five pillars negatively, with ROIC and FCF yield both at 0% and a Piotroski F-Score of 3/9.. Look at the math on LBGJ: paying current EV/EBITDA multiples for 0.0% ROIC and -12.2% operating margins leaves zero margin of safety if Industrial Machinery/Components demand softens. I'd wait for a retest of $1.36 before getting long.