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LGN

LegenceD
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Re-rating from successful integration of acquisitions, stable credit metrics, and improving fee income could push shares to the high range of analyst targets (≈$60).
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -5.8.
What can break
Credit-quality deterioration in regional loan book
Momentum
12
Value
51
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $48.86 · Bull $60.00 · Bear $37.00Analysis 2026-01-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $102.53
Why
Momentum12 · Δ7d +0.4
Value51 · Δ7d +0.0
Sentiment49 · Δ7d -5.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -5.8.

Contradictions & invalidation

  • • Credit-quality deterioration in regional loan book
  • • Equity dilution from secondary offering
  • • Dilutive equity issuance, weaker-than-expected loan growth, or credit deterioration could drive the stock toward the low analyst forecasts (~$37).

Catalyst clock

2026-02-15

Secondary underwritten offering (closing window assumed)

Lead driver: Sentiment · See AI snapshot
Momentum
12
9% active weight
Current posture
7d trendSoftening
Δ7d
+0.4
Δ21d
-2.5
Value
51
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.0
Sentiment
49
62% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
+13.5
Why this grade

Composite grade D. Momentum 11.9 / Value 51.3 / Sentiment 49.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-27. Scenario method

B+
Bull case
20%
Probability
Target price
$60.00
Analysis reference price unavailable
Analysis 2026-01-27 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$48.86
Analysis reference price unavailable
Analysis 2026-01-27 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$37.00
Analysis reference price unavailable
Analysis 2026-01-27 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$7.57B
Beta
-
Shares Out
108.04M
P/E (TTM) · Derived
-123.4
P/S (TTM)
-
P/FCF (TTM) · Derived
21.71
Rev YoY
+110.7%
EPS YoY
+306.4%
Gross Margin
+15.4%
Op Margin
+3.0%
Net Debt
$723.99M
Current Ratio
1.34
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data