LIMAF
Linamar Corporation
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
-14/100
Last price
67.57
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
67.57
Day high
67.50
Day low
67.03
Volume
600
Market cap
$3.99B
P/E (TTM)
8.16
52W range
50.04 – 80.02
Trailing performance
Returnvs SPY
1W
-1.86%
-3.8%
1M
-9.28%
-10.8%
3M
-3.51%
-6.9%
6M
+13.74%
-1.3%
YTD
+11.35%
-2.7%
1Y
+25.59%
+9.8%
3Y
+39.72%
-42.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LIMAF 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
21.42M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 11, 26 | Linamar Corporation Issuer |
BUY | 233 | $16.69K | Direct |
| Sep 10, 26 | Linamar Corporation Issuer |
BUY | 10.00K | $711.35K | Direct |
| Sep 9, 26 | Linamar Corporation Issuer |
BUY | 10.00K | $717.35K | Direct |
| Sep 8, 26 | Linamar Corporation Issuer |
BUY | 10.00K | $727.07K | Direct |
| Sep 3, 26 | Linamar Corporation Issuer |
BUY | 487 | $35.45K | Direct |
| Sep 2, 26 | Linamar Corporation Issuer |
BUY | 10.00K | $713.48K | Direct |
| Sep 1, 26 | Linamar Corporation Issuer |
BUY | 10.00K | $699.70K | Direct |
| Aug 31, 26 | Linamar Corporation Issuer |
BUY | 10.00K | $715.03K | Direct |
| Aug 31, 26 | Linamar Corporation Issuer |
— | 114.88K | — | Direct |
| Aug 27, 26 | Linamar Corporation Issuer |
BUY | 77 | $5.36K | Direct |
| Aug 26, 26 | Linamar Corporation Issuer |
BUY | 10.00K | $698.59K | Direct |
| Aug 25, 26 | Linamar Corporation Issuer |
BUY | 10.00K | $717.41K | Direct |
| Aug 24, 26 | Linamar Corporation Issuer |
BUY | 10.00K | $744.52K | Direct |
| Aug 19, 26 | Linamar Corporation Issuer |
BUY | 8.18K | $616.11K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Burger (Elliot) |
Senior Officer of Issuer | 3.59K | Exercise of rights |
Hasenfratz (Linda) |
Director of Issuer | 150.54K | Change in nature of ownership |
Havasi, Csaba |
Senior Officer of Issuer | 71.54K | Acquisition or disposition in the public market |
Jarrell, James |
Director of Issuer | 419.61K | Exercise of options |
Linamar Corporation |
Issuer | 60.72K | Redemption, retraction, cancelation, repurchase |
Merchant, Christopher John |
Senior Officer of Issuer | 4.52K | Acquisition or disposition in the public market |
Schneider, Dale |
Senior Officer of Issuer | 6.69K | Acquisition or disposition carried out privately |
Scott (Shaun Joseph) |
Senior Officer of Issuer | 2.65K | Exercise of rights |
Stoddart (Mark) |
Director of Issuer | — | Acquisition or disposition in the public market |
Zucco (Agostino) |
Senior Officer of Issuer | 3.66K | Exercise of rights |
Fundamentals
Market cap$3.99B
Enterprise value$4.87B
Revenue (TTM)$11.14B
Gross profit$1.62B
EBITDA$1.61B
Net income$684.38M
EPS (TTM)$8.28
Free cash flow$846.76M
Total cash$1.27B
Total debt$2.15B
Book value / share$79.17
Shares outstanding58.98M
Float37.49M
Short % of float—
Dividend yield1.37%
Beta (5Y)1.28
Valuation & profitability ratios
Trailing P/E8.16
Forward P/E8.94
PEG ratio—
Price / sales—
Price / book0.85
EV / revenue0.44
EV / EBITDA3.02
Gross margin14.50%
Operating margin8.69%
Profit margin6.15%
Return on equity11.09%
Return on assets5.45%
Debt / equity32.89
Current ratio1.88
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $10.23B | $10.58B | $9.73B | $7.92B | -3.3% |
| Operating revenue | $10.23B | $10.58B | $9.73B | $7.92B | -3.3% |
| Cost of revenue | $8.71B | $9.08B | $8.41B | $6.94B | -4.0% |
| Gross profit | $1.52B | $1.50B | $1.32B | $974.81M | +0.9% |
| Selling, general & admin | $587.48M | $592.11M | $526.65M | $411.18M | -0.8% |
| Total operating expense | $587.48M | $592.11M | $526.65M | $411.18M | -0.8% |
| Operating income | $929.94M | $911.91M | $796.20M | $563.63M | +2.0% |
| Net interest income | -$90.76M | -$134.17M | -$68.51M | -$24.01M | +32.4% |
| Pre-tax income | $801.23M | $476.14M | $703.81M | $563.09M | +68.3% |
| Tax provision | $216.71M | $217.88M | $200.76M | $136.89M | -0.5% |
| Net income | $584.52M | $258.26M | $503.05M | $426.19M | +126.3% |
| Net income to common | $584.52M | $258.26M | $503.05M | $426.19M | +126.3% |
| Basic EPS | 9.75 | 4.20 | 8.18 | 6.67 | +132.1% |
| Diluted EPS | 9.73 | 4.20 | 8.17 | 6.67 | +131.7% |
| EBIT | $892.84M | $602.92M | $773.18M | $591.42M | +48.1% |
| EBITDA | $1.52B | $1.21B | $1.26B | $1.03B | +25.4% |
| Basic shares | 59.95M | 61.49M | 61.50M | 63.88M | -2.5% |
| Diluted shares | 60.07M | 61.49M | 61.57M | 63.93M | -2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $911.08M | $1.05B | $653.33M | $860.51M | -13.6% |
| Cash & short-term investments | $911.08M | $1.05B | $653.33M | $860.51M | -13.6% |
| Accounts receivable | $1.40B | $1.31B | $1.34B | $1.16B | +7.0% |
| Inventory | $2.05B | $2.06B | $1.84B | $1.51B | -0.4% |
| Total current assets | $4.57B | $4.61B | $4.00B | $3.69B | -0.8% |
| Property, plant & equipment | $3.91B | $3.64B | $3.64B | $2.78B | +7.4% |
| Goodwill & intangibles | $2.06B | $1.97B | $1.99B | $1.87B | +4.7% |
| Total assets | $10.89B | $10.50B | $9.85B | $8.58B | +3.7% |
| Total current liabilities | $2.64B | $2.49B | $2.52B | $2.16B | +6.1% |
| Current debt | $287.32M | $45.66M | $40.53M | $26.73M | +529.3% |
| Long-term debt | $1.81B | $2.25B | $1.73B | $1.28B | -19.4% |
| Total debt | $2.10B | $2.29B | $1.77B | $1.31B | -8.5% |
| Total liabilities | $4.79B | $5.07B | $4.53B | $3.76B | -5.5% |
| Retained earnings | $5.64B | $5.20B | $5.05B | $4.60B | +8.5% |
| Shareholder equity | $6.10B | $5.43B | $5.32B | $4.81B | +12.3% |
| Working capital | $1.93B | $2.12B | $1.48B | $1.54B | -9.0% |
| Net tangible assets | $4.04B | $3.46B | $3.33B | $2.95B | +16.7% |
| Shares issued | 59.67M | 60.89M | 61.58M | 61.95M | -2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $584.52M | $258.26M | $503.05M | $426.19M | +126.3% |
| Depreciation & amortisation | $622.30M | $605.36M | $491.52M | $440.97M | +2.8% |
| Stock-based compensation | $3.56M | $3.49M | $3.94M | $3.06M | +2.0% |
| Change in working capital | $67.20M | -$210.85M | -$208.55M | -$397.15M | +131.9% |
| Operating cash flow | $1.33B | $1.25B | $793.55M | $468.13M | +6.1% |
| Capital expenditure | -$421.74M | -$563.70M | -$790.29M | -$423.25M | +25.2% |
| Investing cash flow | -$837.27M | -$1.12B | -$1.19B | -$715.74M | +25.1% |
| Share buybacks | -$77.59M | -$42.02M | $0 | -$236.08M | -84.6% |
| Dividends paid | -$67.00M | -$61.54M | -$54.15M | -$51.12M | -8.9% |
| Financing cash flow | -$645.50M | $235.92M | $207.40M | $156.39M | -373.6% |
| Free cash flow | $909.04M | $690.34M | $3.26M | $44.88M | +31.7% |
| End cash position | $911.08M | $1.05B | $653.33M | $860.51M | -13.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.14B | $2.94B | $2.52B | $2.54B | $2.64B | +6.8% |
| Operating revenue | $3.14B | $2.94B | $2.52B | $2.54B | $2.64B | +6.8% |
| Cost of revenue | $2.69B | $2.49B | $2.17B | $2.17B | $2.24B | +8.3% |
| Gross profit | $445.35M | $452.96M | $349.27M | $367.50M | $398.20M | -1.7% |
| Selling, general & admin | $172.45M | $164.06M | $149.82M | $141.74M | $143.84M | +5.1% |
| Total operating expense | $172.45M | $164.06M | $149.82M | $141.74M | $143.84M | +5.1% |
| Operating income | $272.89M | $288.90M | $199.46M | $225.75M | $254.36M | -5.5% |
| Net interest income | -$22.85M | -$20.79M | -$20.69M | -$21.77M | -$23.60M | -9.9% |
| Pre-tax income | $256.21M | $298.61M | $148.03M | $229.11M | $182.52M | -14.2% |
| Tax provision | $73.10M | $77.24M | $37.30M | $59.93M | $55.61M | -5.4% |
| Net income | $183.10M | $221.37M | $110.73M | $169.17M | $126.91M | -17.3% |
| Net income to common | $183.10M | $221.37M | $110.73M | $169.17M | $126.91M | -17.3% |
| Basic EPS | 3.09 | 3.72 | 1.85 | 2.83 | 2.12 | -16.9% |
| Diluted EPS | 3.08 | 3.71 | 1.85 | 2.82 | 2.12 | -17.0% |
| EBIT | $277.80M | $320.44M | $169.83M | $251.40M | $205.56M | -13.3% |
| EBITDA | $444.00M | $487.00M | $332.63M | $404.39M | $357.04M | -8.8% |
| Basic shares | 59.26M | 59.51M | 59.85M | 59.78M | 59.87M | -0.4% |
| Diluted shares | 59.45M | 59.67M | 59.85M | 59.99M | 59.87M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.27B | $1.19B | $911.08M | $1.23B | $1.00B | +6.7% |
| Cash & short-term investments | $1.27B | $1.19B | $911.08M | $1.23B | $1.00B | +6.7% |
| Accounts receivable | $2.04B | $1.88B | $1.40B | $1.63B | $1.63B | +8.7% |
| Inventory | $2.15B | $2.05B | $2.05B | $2.01B | $2.06B | +4.8% |
| Total current assets | $5.66B | $5.31B | $4.57B | $5.06B | $4.88B | +6.5% |
| Property, plant & equipment | $3.93B | $3.88B | $3.91B | $3.65B | $3.64B | +1.2% |
| Goodwill & intangibles | $2.04B | $2.05B | $2.06B | $1.95B | $1.95B | -0.4% |
| Total assets | $11.93B | $11.56B | $10.89B | $10.97B | $10.78B | +3.2% |
| Total current liabilities | $3.02B | $3.54B | $2.64B | $2.76B | $2.71B | -14.8% |
| Current debt | $66.04M | $808.19M | $287.32M | $273.29M | $273.02M | -91.8% |
| Long-term debt | $2.08B | $1.41B | $1.81B | $1.88B | $1.94B | +48.3% |
| Total debt | $2.15B | $2.21B | $2.10B | $2.16B | $2.21B | -2.9% |
| Total liabilities | $5.39B | $5.25B | $4.79B | $4.95B | $4.98B | +2.7% |
| Retained earnings | $5.96B | $5.84B | $5.64B | $5.57B | $5.42B | +2.0% |
| Shareholder equity | $6.54B | $6.31B | $6.10B | $6.02B | $5.80B | +3.6% |
| Working capital | $2.64B | $1.77B | $1.93B | $2.30B | $2.17B | +48.8% |
| Net tangible assets | $4.50B | $4.26B | $4.04B | $4.07B | $3.85B | +5.5% |
| Shares issued | 58.98M | 59.45M | 59.67M | 59.81M | 59.81M | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $183.10M | $221.37M | $110.73M | $169.17M | $126.91M | -17.3% |
| Depreciation & amortisation | $166.20M | $166.56M | $162.80M | $152.99M | $151.48M | -0.2% |
| Stock-based compensation | $822.00K | $822.00K | $1.24M | $775.00K | $776.00K | 0.0% |
| Change in working capital | -$23.58M | -$116.90M | $188.08M | $56.43M | $27.48M | +79.8% |
| Operating cash flow | $341.39M | $281.64M | $471.45M | $389.70M | $305.33M | +21.2% |
| Capital expenditure | -$114.76M | -$68.63M | -$111.75M | -$75.91M | -$139.49M | -67.2% |
| Investing cash flow | -$108.84M | -$68.19M | -$537.12M | -$72.09M | -$134.08M | -59.6% |
| Share buybacks | -$32.66M | -$25.91M | -$19.69M | $0 | -$4.39M | -26.1% |
| Dividends paid | -$34.38M | $0 | -$17.25M | -$17.43M | -$32.32M | — |
| Financing cash flow | -$179.59M | $43.44M | -$252.18M | -$116.77M | -$51.92M | -513.4% |
| Free cash flow | $226.63M | $213.01M | $359.70M | $313.79M | $165.84M | +6.4% |
| End cash position | $1.27B | $1.19B | $911.08M | $1.23B | $1.00B | +6.7% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.96B | +16.4% |
| Next quarter | — | — | $2.75B | +9.3% |
| Current year | — | — | $11.79B | +15.2% |
| Next year | — | — | $12.29B | +4.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders36.32%
Held by institutions24.44%
Institutions holding139
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
67.77
-0.29% from price
SMA 20
69.11
-2.22% from price
SMA 50
72.07
-6.25% from price
SMA 100
72.16
-6.37% from price
SMA 200
68.09
-0.76% from price
EMA 12
68.22
-0.96% from price
EMA 26
69.53
-2.81% from price
EMA 50
70.64
-4.34% from price
RSI (14)
39.1
Neutral
MACD (12,26,9)
-1.30
Hist -0.02
ATR (14)
0.80
1.18% of price
Realised vol 30D
25.5%
Annualised
Bollinger upper
72.45
20, 2σ
Bollinger lower
65.76
20, 2σ
50 / 200 cross
Golden
72.07 vs 68.09
Trend bias
Below 200
-0.76%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.30
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
25.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.1%
Peak to trough
Max drawdown 5Y
-49.1%
Peak to trough
ATR 14
0.80
1.18% of price
Beta (reported)
1.28
5Y monthly, from filing
Dividends & splits
Forward rate$0.93 / yr
Forward yield1.37%
5-year avg yield1.33%
Payout ratio10.13%
Ex-dividend dateAug 24, 2026
Next pay dateSep 10, 2026
Last split—
Split date—
Headlines
Auto & Transport Roundup: Market Talk
The Wall Street Journal · 19d ago
Auto & Transport Roundup: Market Talk
The Wall Street Journal · 44d ago
Linamar Corporation (LNR) Opens the Market
TMX Newsfile · 54d ago
Linamar Corp (LIMAF) (Q2 2026) Earnings Call Highlights: Record Sales and Strategic Wins Amid ...
GuruFocus.com · 56d ago
Linamar Q2 Earnings Call Highlights
MarketBeat · 56d ago
Linamar Second-Quarter Normalized Earnings Rise on Revenue Gains
MT Newswires · 56d ago
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.