B+
Bull case
18%
Probability
Target price
$17.30
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
LMRI
Lumexa ImagingBNasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Q1 advanced-imaging volume growth and the reiterated 2026 outlook support a constructive long-term case, with center additions providing potential incremental capacity [#SEC-8K-2026-05-12].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.2.
What can break
Analyst revision breadth, options data, short interest, and social sentiment are unavailable.
Momentum
80
Value
44
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.50 · Bull $17.30 · Bear $8.20Analysis 2026-07-27; 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 2026-07-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
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 B · Constructive
Confidence Medium · Net Neutral
Target $17.57
Why
Momentum80 · Δ7d -0.9
Value44 · Δ7d -0.0
Sentiment68 · Δ7d +7.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +7.2.
Contradictions & invalidation
- • Analyst revision breadth, options data, short interest, and social sentiment are unavailable.
- • Cash generation, leverage management, and balance-sheet validation remain incomplete in the available packet.
- • Revenue growth was modest at 3.1% year over year and adjusted EBITDA was nearly flat at $51.2 million versus $51.0 million, leaving execution, ramp-up, and earnings conversion as open questions.
Catalyst clock
2026-12-31
2026 guidance delivery
Lead driver: Sentiment · See AI snapshot
Momentum
80
9% active weight
Current posture
7d trendSoftening
Δ7d
-0.9
Δ21d
+3.8
Value
44
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
68
62% active weight
Current posture
7d trendImproving
Δ7d
+7.2
Δ21d
+6.9
Why this grade
Composite grade B. Momentum 79.5 / Value 44.0 / Sentiment 68.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-27. Scenario method
Most likely
B
Base case
57%
Probability
Target price
$11.50
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$8.20
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.13B
Beta
-
Shares Out
96.07M
P/E (TTM) · Derived
-24.1
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+3.1%
EPS YoY
-122.0%
Gross Margin
-
Op Margin
-
Net Debt
$903.68M
Current Ratio
1.42
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data