B+
Bull case
20%
Probability
Target price
$57.00
Analysis reference price unavailable
Analysis 2026-08-19 · RankAlpha Sentiment Codex
LMB
LimbachDNasdaq / Capital Goods
Last Price
Quote time unavailable
Current thesis
Revenue growth, strong bookings, and mission-critical end-market diversification could support recovery if bookings convert and margins improve.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -2.7.
What can break
Acquisition integration, staffing, and cross-selling execution remain uncertain.
Momentum
30
Value
64
Sentiment
27
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $41.00 · Bull $57.00 · Bear $31.00Analysis 2026-08-19; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-04 • Vendor: Data Vendor v1
Scores
As of 2026-11-04 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-11-04
Investment thesis
As of 2026-11-04
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-04. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $75.00
Why
Momentum30 · Δ7d -19.2
Value64 · Δ7d -2.7
Sentiment27 · Δ7d -0.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -2.7.
Contradictions & invalidation
- • Acquisition integration, staffing, and cross-selling execution remain uncertain.
- • Adjusted EBITDA guidance was reduced to $78–84 million despite higher revenue guidance. [#SEC-8K-2026-08-04]
- • The Q2 earnings miss, lower EBITDA outlook, project timing, price sensitivity, and softness in institutional and healthcare markets create downside risk.
Catalyst clock
2026-11-17
Bookings conversion and margin recovery
Lead driver: Value · See fundamentals
Momentum
30
18% active weight
Current posture
7d trendSoftening
Δ7d
-19.2
Δ21d
-4.7
Value
64
43% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
-2.9
Sentiment
27
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+2.9
Why this grade
Composite grade D. Momentum 30.0 / Value 64.1 / Sentiment 26.8
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-19. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$41.00
Analysis reference price unavailable
Analysis 2026-08-19 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$31.00
Analysis reference price unavailable
Analysis 2026-08-19 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-11-04
Fundamentals (TTM)
As of 2026-11-04
Market Cap
$692.96M
Beta
1.28
Shares Out
11.93M
P/E (TTM)
27.8
P/S (TTM)
1.62
P/FCF (TTM)
30.58
Rev YoY
+21.9%
EPS YoY
-38.5%
Gross Margin
+22.4%
Op Margin
+5.6%
Net Debt
$44.46M
Current Ratio
1.49
As of 2026-11-04 • Updated nightlySource: Internal modelMethods & Data