LEE

Lee Enterprises, Incorporated
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
7.07
▼ 0.00 (0.07%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
7.07
Day high
7.22
Day low
7.02
Volume
10.98K
Market cap
$157.49M
P/E (TTM)
—
52W range
3.34 – 11.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.81% -3.8%
1M
-13.04% -14.2%
3M
-21.18% -25.7%
6M
-19.48% -37.7%
YTD
+47.60% +33.3%
1Y
+32.89% +16.5%
3Y
-33.99% -116.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LEE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+778.83K
Net buying
Buy transactions
26
802.83K shares
Sell transactions
1
24.00K shares
Net transactions
+27
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
16.25M
Total on file
Bought 802.83KSold 24.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 28, 26
HOFFMANN GREGORY DAVID
Director
STOCK 3.93K $26.67K Direct
Aug 31, 26
KRUSZEWSKI RONALD J
Director
STOCK 5.00K $40.00K Indirect
Aug 31, 26
MCALMONT SHAUN E
Director
STOCK 5.00K $40.00K Direct
Aug 31, 26
FLETCHER STEVEN C.
Director
STOCK 5.47K $43.75K Direct
Aug 31, 26
MCINTOSH MADELINE E
Director
STOCK 5.31K $42.50K Direct
Aug 31, 26
HOFFMANN DAVID HENRY
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 7.81K $62.50K Direct
Aug 6, 26
BEKKE NATHAN E.
Chief Executive Officer
STOCK 107.76K $0 Direct
Aug 6, 26
BEKKE NATHAN E.
Chief Executive Officer
STOCK 158.23K $0 Direct
Aug 6, 26
RINEHULTS JOSH
Chief Financial Officer
STOCK 55.42K $0 Direct
Aug 6, 26
RINEHULTS JOSH
Chief Financial Officer
STOCK 81.37K $0 Direct
Jun 11, 26
HOFFMANN DAVID HENRY
Director and Beneficial Owner of more than 10% of a Class of Security
BUY 5.57K $58.08K Direct
Jun 11, 26
MOLONEY HERBERT W III
Director
SELL 24.00K $235.68K Direct
Jun 9, 26
JUNCK MARY E
Director
STOCK 62.43K $673.62K Direct
Jun 8, 26
HOFFMANN DAVID HENRY
Director and Beneficial Owner of more than 10% of a Class of Security
BUY 43.33K $474.33K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEKKE NATHAN E.
Chief Executive Officer 143.70K Stock Award(Grant)
FLETCHER STEVEN C.
Director 41.40K Stock Award(Grant)
HOFFMANN DAVID HENRY
Director and Beneficial Owner of more than 10% of a Class of Security 12.14M Purchase
JUNCK MARY E
Director 163.55K Stock Gift
KRUSZEWSKI RONALD J
Director — Stock Award(Grant)
MCALMONT SHAUN E
Director 35.18K Stock Award(Grant)
MILLAGE TIMOTHY R.
Chief Financial Officer 38.23K Stock Award(Grant)
MOWBRAY KEVIN D
Chief Executive Officer 137.90K Stock Award(Grant)
QUINT DIGITAL LTD
Beneficial Owner of more than 10% of a Class of Security 3.24M Purchase
RINEHULTS JOSH
Chief Financial Officer 57.60K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$157.49M
Enterprise value$575.64M
Revenue (TTM)$517.10M
Gross profit$313.97M
EBITDA$53.09M
Net income$-9.50M
EPS (TTM)$-1.26
Free cash flow$26.45M
Total cash$59.43M
Total debt$475.30M
Book value / share$-0.10
Shares outstanding22.29M
Float3.18M
Short % of float8.07%
Dividend yield0.00%
Beta (5Y)0.38

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue1.11
EV / EBITDA10.84
Gross margin60.72%
Operating margin11.06%
Profit margin-1.84%
Return on equity—
Return on assets3.89%
Debt / equity1,218,707.80
Current ratio1.17
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $562.34M$611.38M$691.14M$780.97M -8.0%
Operating revenue $511.40M$557.62M$632.27M$720.05M -8.3%
Cost of revenue $12.96M$16.81M$25.35M$30.10M -22.9%
Gross profit $549.38M$594.57M$665.79M$750.87M -7.6%
Selling, general & admin $216.02M$234.58M$266.91M$317.79M -7.9%
Total operating expense $529.50M$564.15M$620.60M$699.24M -6.1%
Operating income $19.88M$30.42M$45.20M$51.63M -34.7%
Net interest income -$40.51M-$41.23M-$41.47M-$41.77M +1.8%
Pre-tax income -$42.65M-$31.18M-$3.08M$795.00K -36.8%
Tax provision -$6.90M-$7.61M-$349.00K$698.00K +9.3%
Net income -$37.59M-$25.84M-$5.27M-$2.02M -45.5%
Net income to common -$37.59M-$25.84M-$5.27M-$2.02M -45.5%
Basic EPS -6.20-4.35-0.90-0.21 -42.5%
Diluted EPS -6.20-4.35-0.90-0.21 -42.5%
EBIT -$2.14M$10.05M$38.39M$42.56M -121.3%
EBITDA $16.70M$37.66M$69.01M$79.11M -55.7%
Basic shares 6.06M5.94M5.85M5.79M +2.1%
Diluted shares 6.06M5.94M5.85M5.79M +2.1%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders72.91%
Held by institutions20.58%
Institutions holding80
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.91
+2.32% from price
SMA 20
7.15
-1.17% from price
SMA 50
7.72
-8.41% from price
SMA 100
8.44
-16.26% from price
SMA 200
7.80
-9.34% from price
EMA 12
7.04
+0.38% from price
EMA 26
7.29
-3.12% from price
EMA 50
7.63
-7.35% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
-0.25
Hist 0.02
ATR (14)
0.36
5.10% of price
Realised vol 30D
46.6%
Annualised
Bollinger upper
7.74
20, 2σ
Bollinger lower
6.57
20, 2σ
50 / 200 cross
Death
7.72 vs 7.80
Trend bias
Below 200
-9.34%

Options chain

Account required
Expiry
Spot 7.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
46.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.9%
Peak to trough
Max drawdown 5Y
-92.1%
Peak to trough
ATR 14
0.36
5.10% of price
Beta (reported)
0.38
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
566.01K
Prior 510.15K
Change vs prior
+10.9%
Shorts adding
% of float
8.07%
Normal
% of shares out
2.54%
Against total outstanding
Days to cover
16.7
Crowded exit
Float
3.18M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield3.46%
Payout ratio0.00%
Ex-dividend dateAug 28, 2008
Next pay date—
Last split1:10
Split dateMar 15, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.