LEE
Lee EnterprisesBNasdaq / Media & Entertainment
Last Price
At close
2026-06-02
Current thesis
The earnings follow-up improved the thesis versus the prior baseline: Q2 Adjusted EBITDA rose to $15.1 million and management reaffirmed FY26 Adjusted EBITDA growth, while lower borrowing costs and higher cash improve financial flexibility [#8-K-2026-05-07].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.1.
What can break
Analyst revision and price-target change evidence after the May 7, 2026 print was not confirmed from the checked sources, which lowers conviction on any near-term rerating call.
Momentum
98
Value
42
Sentiment
26
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.50 · Bull $11.00 · Bear $5.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $25.00
Why
Momentum98 · Δ7d -1.1
Value42 · Δ7d -0.0
Sentiment26 · Δ7d -5.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
98
34% active weight
Current posture
7d trendFlat
Δ7d
-1.1
Δ21d
-
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.6
Sentiment
26
33% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
-
Why this grade
Composite grade B. Momentum 98.0 / Value 42.2 / Sentiment 25.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$240.08M
Beta
0.56
Shares Out
6.26M
P/E (TTM) · Derived
-6.2
P/S (TTM)
0.06
P/FCF (TTM) · Derived
-32.83
Rev YoY
-12.3%
EPS YoY
+36.6%
Gross Margin
+97.7%
Op Margin
-0.8%
Net Debt
$445.48M
Current Ratio
0.79
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

