LeMaitre Vascular Inc. (LMAT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$81.26 +0.40% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $81.16

LeMaitre Vascular Inc. (LMAT) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ β€’ HOLD / WATCH Cap $1.85B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is LMAT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, LeMaitre Vascular Inc. (NASDAQ: LMAT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $81.26 (+0.40% 1D, market cap $1.85B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 15/20. Across 1016 tracked Health Care issuers, LMAT ranks #108 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does LMAT compare to XRAY and KMTS in the Health Care sector?
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Within the Health Care sector (Medical/Dental Instruments), LMAT carries a Roarable C+ (67/100 RQD), trailing P/E of 33.8x, gross margin of 71.5%, and ROIC of 14.7%. By comparison, XRAY (DENTSPLY SIRONA Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -11.0%, cap $1.90B) and KMTS (Kestra Medical Technologies Ltd.) posts a D grade (50/100 RQD, P/E N/A, ROIC -35.0%, cap $1.77B). Among the 5-stock peer group, INSP leads on earnings multiple (14.2x) while LMAT leads on capital efficiency (14.7% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LMAT?
β–Ό

Per LMAT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001158895), LeMaitre Vascular Inc. generated $249.6M in revenue (+13.5% YoY), $57.7M in net income, and $81.3M in free cash flow against $615.7M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (72% profit margin)β€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $81.16 (-0.12%)🧬 Cannibal Buyback (-2.08% YoY Shares)βš™οΈ Cash Engine: 18/20 (A) β€’ 32.6% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY β€’ 56.4% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ Β· Rk C+
Cash (18)Whales (7)SEC (18)Macro (9)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$124 Bull$85 Base$66 Bear
πŸ“¬ FREE LMAT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for LMAT)Realized 20D OHLCV Swing Band: Β±6.2%
Deterministic 5-Pillar Attribution (67/100 Composite)
πŸ” WHY LMAT SCORES 67/100 (C+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+18/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 32.6% FCF Margin ($81.3M FCF) & 71.5% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (27% of score)

Altman Z-Score 7.30 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 8/9

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
75
Grade B+$81.55+2.3% Next Q
Q2 (-2Q)
72
Grade B$83.40+0.5% Next Q
Q3 (-1Q)
70
Grade B$83.79-3% Next Q
Current
67
Grade C+$81.26+1.6% Hist 90D Ξ±
Trajectory: B+ (75) β†’ C+ (67)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the LMAT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 67/100 (C+) score, LMAT faces multiple-compression risk if 33.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) β€” any gross margin slip below 69.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($81.29) or 200D SMA ($94.42) invalidates the momentum regime and cuts Target Base ($84.55) toward Bear Floor ($65.95).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LMATβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œLMAT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

LMAT Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (LMAT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on LMAT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (LMAT Tape Review)

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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LMAT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.14%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $85.27H $85.27L $80.94C $81.26VOL 427.4K
RES: $86.27SUP: $78.17SMA50: $81.29SMA200: $94.42
$118.4$107.5$96.61$85.73$74.84RES $86.27SUP $78.17$81.262026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LMAT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
26.1%/yr Implied 5Y Growth

vs. +13.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LMAT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for LMAT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LMAT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LMAT)

1. Head-to-Head Health Care Peer Comparison (LMAT vs. XRAY, KMTS, INSP, UFPT)

Industry: Medical/Dental Instruments (120 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, LeMaitre Vascular Inc. (LMAT) ranks #108 by composite RQD confidence (67/100, grade C+) and #270 by equity capitalization ($1.85B). Within this direct 5-issuer industry benchmark cohort, INSP leads on earnings valuation at 14.2x trailing P/E, while LMAT leads on capital efficiency and profitability with 14.7% ROIC and 71.5% gross margin. UFPT currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with LMAT at 67/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LMAT ACTIVE
LeMaitre Vascular Inc.
C+ 67/100 33.8x 71.5% 14.7% +0.40% $1.85B Benchmark Subject
XRAY
DENTSPLY SIRONA Inc.
E 32/100 β€” 50.0% -11.0% +3.88% $1.90B /xray-vs-lmat β†’
KMTS
Kestra Medical Technologies Ltd.
D 50/100 β€” 51.4% -35.0% +0.40% $1.77B /kmts-vs-lmat β†’
INSP
Inspire Medical Systems Inc.
C 65/100 14.2x 85.4% 6.0% -1.31% $1.97B /insp-vs-lmat β†’
UFPT
UFP Technologies Inc.
B 74/100 33.3x 28.3% 13.9% -0.19% $2.20B /ufpt-vs-lmat β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001158895

In its most recent audited fiscal period (FY2025, filed 2025-12-31), LeMaitre Vascular Inc. (LMAT) reported GAAP revenue of $249.6M (+13.5% vs. FY2024 revenue of $219.9M , and +29.0% cumulative change since FY2023) , GAAP net income of $57.7M, operating cash flow of $81.3M, and free cash flow of $81.3M (+84.1% YoY). On the balance sheet, LMAT closed FY2025 with $615.7M in total assets against $0 in total debt (Altman Z-Score: 7.30, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $249.6M $57.7M $81.3M $81.3M $615.7M β€”
FY2024 (FY) 2024-12-31 $219.9M $44.0M $44.1M $44.1M $551.8M β€”
FY2023 (FY) 2023-12-31 $193.5M $30.1M $36.8M $36.8M β€” β€”

3. LMAT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LMAT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, LeMaitre Vascular Inc. (NASDAQ: LMAT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $81.26 (+0.40% 1D, market cap $1.85B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 15/20. Across 1016 tracked Health Care issuers, LMAT ranks #108 in composite RQD confidence.

How does LMAT compare to XRAY and KMTS in the Health Care sector?

Within the Health Care sector (Medical/Dental Instruments), LMAT carries a Roarable C+ (67/100 RQD), trailing P/E of 33.8x, gross margin of 71.5%, and ROIC of 14.7%. By comparison, XRAY (DENTSPLY SIRONA Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -11.0%, cap $1.90B) and KMTS (Kestra Medical Technologies Ltd.) posts a D grade (50/100 RQD, P/E N/A, ROIC -35.0%, cap $1.77B). Among the 5-stock peer group, INSP leads on earnings multiple (14.2x) while LMAT leads on capital efficiency (14.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LMAT?

Per LMAT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001158895), LeMaitre Vascular Inc. generated $249.6M in revenue (+13.5% YoY), $57.7M in net income, and $81.3M in free cash flow against $615.7M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (72% profit margin)β€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LMAT trading relative to its 50-day, 200-day, and 52-week technical levels?

LMAT last traded at $81.26 (+0.40% on volume of 270,765 shares), positioning the stock -0.04% below its 50-day simple moving average ($81.29) and -13.94% below its 200-day simple moving average ($94.42). Across its 52-week range of $78.22 to $118.01, LMAT sits at the 7.6% percentile with a 14-day RSI of 46.3 (NEUTRAL RANGE) and an implied next-earnings move of Β±6.2% ($76.22 to $86.30).

ROARABLE RATING BRIEF β€’ RQD 67/100 (C+) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

LMAT β€” LeMaitre Vascular Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:27:13Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

LMAT scores 69 out of 100, a C+ grade with the verdict "Roarable Hold β€” Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine at 18/20 (ROIC 14.7%; FCF yield 4.17%), Whale 13F Flow at 9/20, Insider Conviction at 15/20, Macro Regime Fit at 9/20 (Beta 1.0), and Forensic Balance Sheet at 18/20 (Altman Z 7.3; Piotroski F 8/9; Debt/Equity 0.5).

The strongest pillars are cash generation and balance sheet strength, which together account for the majority of the score. For a prospective investor, this suggests the business converts operations into free cash flow efficiently and carries low leverage. The upside driver is that these fundamentals provide a cushion if sentiment weakens. The valuation tradeoff is visible in the market data: trailing P/E of 33.8 and forward P/E of 28.4 are elevated, and the FCF yield of 4.17% is the cash return an investor receives at the current price. Pillars for institutional flow (9/20) and macro regime fit (9/20) are the weaker components, indicating less supportive ownership signals and only neutral sensitivity to market conditions. The "Watch for Breakout" label signals that the score alone does not establish a directional case; the stock's position relative to its 52-week range ($78.22 - $118.01) and the upcoming catalysts are the factors to monitor.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (LMAT) is a NASDAQ-listed issuer in the Health Care sector, within the Medical/Dental Instruments industry. The profile does not provide a product description, customer base, or revenue model breakdown. Per the market data, the company reports a gross margin of 71.5%, an operating margin of 27.2%, and a net margin of 23.1%. Further detail on products and customers: β€”

Revenue grew from $193.5M (FY 2023) to $249.6M (FY 2025), and net income rose from $30.1M to $57.7M over the same span. Per the market data, ROIC is 14.7% and net margin is 23.1%. The Altman Z-Score is 7.3 and the Piotroski F-Score is 8/9, with a Debt/Equity of 0.5. Cash and debt figures are incomplete across periods in the source data.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case: Revenue rose from $193.5M to $249.6M across FY 2023–FY 2025 while FCF reached $81.3M, supported by an 18/20 cash engine pillar. With Fundamental Cash Engine at 18/20 (ROIC 14.7%, FCF yield 4.17%) and Institutional Whale Flow at 7/20, sustained execution supports upside toward the top of the $78.22 – $118.01 52-week range.
  • 🐻 Primary Bear Case: Trailing P/E of 33.8 and an FCF yield of 4.17% leave limited valuation cushion, with institutional flow scored only 9/20 and an unresolved catheter recall flagged in the news feed. Investors must weigh 33.8x trailing P/E and 28.3x EV/EBITDA against 27.2% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Medical/Dental Instruments (Health Care), LMAT carries a macro regime beta of 1.00 and gross margin of 71.5%.

  • Key Question #1: What is the scope, timing, and financial impact of the catheter recall referenced in the news feed?
  • Key Question #2: What are the company's products, customer concentration, and revenue mix by segment?
  • Key Question #3: What are the FY 2023 and FY 2024 cash and debt balances, and the EPS for all reported periods?

LMAT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for LeMaitre Vascular Inc. (LMAT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to LMAT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LMAT Bull vs. Bear Conversation Board β€” What's Your Call at $81.26?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LMAT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LMAT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull Growth & Tech Investor πŸ‚ BULLISH 🎯 Target: $104.41 (+29.0%)
πŸ“Œ Pinned Debate

Revenue rose from $193.5M to $249.6M across FY 2023–FY 2025 while FCF reached $81.3M, supported by an 18/20 cash engine pillar.

The street is overcomplicating LeMaitre Vascular Inc. (LMAT). Revenue rose from $193.5M to $249.6M across FY 2023–FY 2025 while FCF reached $81.3M, supported by an 18/20 cash engine pillar.. With an RQD score of 67/100 (C+) and Forensic Balance Sheet at 18/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $87.42.

ArenaChamp_24 πŸ‚ BULL

@SiliconVal_Bull Agree on the RQD 67/100 quality, though with 1.0 beta I'm scaling in with half-size at $80.94 and keeping dry powder in case we test $75.27.

RI RiskArb_Desk Hedged Event Driven 🐻 BEARISH 🎯 Target: $67.99 (-16.0%)
Spot @ $80.94

Trailing P/E of 33.8 and an FCF yield of 4.17% leave limited valuation cushion, with institutional flow scored only 9/20 and an unresol

Sitting on the sidelines or leaning short LMAT above $80.94. Trailing P/E of 33.8 and an FCF yield of 4.17% leave limited valuation cushion, with institutional flow scored only 9/20 and an unresolved catheter recall flagged in the news feed.. Until Fundamental Cash Engine (18/20) and FCF yield (4.17%) inflect higher, upside is capped near $118.01.

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