LEE

Lee EnterprisesA

Nasdaq / Media & Entertainment

At close

2026-07-20

Current thesis

Digital mix, cost reduction, EBITDA growth, lower financing costs, and potential asset monetization could improve Lee’s cash-generation and deleveraging profile.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Debt remains a material risk; no debt principal payment was made during Q2 according to stored earnings context.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $8.70 · Bull $12.00 · Bear $5.40

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-18 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $25.00

Why

Momentum98 · Δ7d -

Value56 · Δ7d +0.0

Sentiment56 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+1.7

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 98.0 / Value 56.2 / Sentiment 56.0

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$172.95M

Beta

0.56

Shares Out

22.23M

P/E (TTM) · Derived

-1.3

P/S (TTM)

0.06

P/FCF (TTM) · Derived

10.02

Rev YoY

-11.2%

EPS YoY

-92.5%

Gross Margin

+58.4%

Op Margin

-0.8%

Net Debt

$471.59M

Current Ratio

1.14

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology