LRE
Lead Real EstateDNasdaq / Consumer Durables & Apparel
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 37.5 / Value 52.5
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-02.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
37
Value
52
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-02
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum37 · Δ7d -
Value52 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-02.
- • Value remains the lead driver in the composite, 7D delta +0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-11-02
Lead driver: Value · See fundamentals
Momentum
37
15% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
52
85% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
0.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 37.5 / Value 52.5
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$14.73M
Beta
-
Shares Out
13.64M
P/E (TTM)
5.7
P/S (TTM)
0.19
P/FCF (TTM) · Derived
-3.32
Rev YoY
+22.7%
EPS YoY
+9.2%
Gross Margin
+20.0%
Op Margin
+9.1%
Net Debt
$71.67M
Current Ratio
1.22
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data