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LFT

Lument Finance TrustA
NYSE / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is a stabilization/rerating story: the stock trades far below reported book, book value was still $2.97 per share at March 31, and credit metrics were manageable enough that continued resolution and steadier funding could support a move toward book [#10-Q-2026-05-15].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Dividend coverage remains thin relative to the current $0.04 common payout.
Momentum
90
Value
64
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.20 · Bull $1.85 · Bear $0.65
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $2.67
Why
Momentum90 · Δ7d -
Value64 · Δ7d -0.0
Sentiment58 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 89.6 / Value 64.4 / Sentiment 58.2

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$55.06M
Beta
0.75
Shares Out
52.36M
P/E (TTM)
14.0
P/S (TTM)
0.81
P/FCF (TTM)
10.54
Rev YoY
-38.4%
EPS YoY
-87.1%
Gross Margin
+27.9%
Op Margin
+11.2%
Net Debt
$806.69M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology