LMB

LimbachD

Nasdaq / Capital Goods

At close

2026-06-03

Current thesis

The post-earnings setup is still constructive but not clean: company sources showed bookings strength, guidance was reaffirmed, and checked market summaries indicated Q1 revenue and adjusted EPS came in above consensus expectations, while the anchor price of $74.13 on 2026-05-07 sits well below the packet’s median analyst target of $118.6. The bullish read is that investors are discounting a temporary margin/cash-flow trough too aggressively.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -1.5.

What can break

Analyst revision visibility is limited because coverage is sparse; missing delayed target or estimate changes should be treated as an evidence gap, not a positive signal.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $88.00 · Bull $110.00 · Bear $60.00

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $118.60

Why

Momentum9 · Δ7d +2.9

Value57 · Δ7d -1.5

Sentiment54 · Δ7d -8.5

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+2.9

Δ21d

-20.9

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-1.5

Δ21d

-2.0

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-8.5

Δ21d

-4.6

Why this grade

Composite grade D. Momentum 8.7 / Value 56.9 / Sentiment 54.4

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$955.59M

Beta

1.28

Shares Out

11.63M

P/E (TTM)

27.8

P/S (TTM)

1.62

P/FCF (TTM)

30.58

Rev YoY

+37.8%

EPS YoY

+16.6%

Gross Margin

+27.3%

Op Margin

+7.4%

Net Debt

-$18.06M

Current Ratio

1.43

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology