LINE
Lineage, Inc.
NasdaqGSUSDEQUITY
Real Estate
DELAYED
Last price
41.65
▲ 0.19 (0.46%)
MARKET · —
Price
Open
41.46
Prev close
41.46
Day high
42.02
Day low
41.48
Volume
335.83K
Market cap
$10.43B
P/E (TTM)
—
52W range
31.33 – 45.75
Trailing performance
Returnvs SPY
1W
-0.34%
+1.0%
1M
+1.61%
-2.1%
3M
+3.90%
+0.8%
6M
+8.64%
-2.4%
YTD
+18.89%
+6.6%
1Y
+6.20%
-13.8%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$10.43B
Enterprise value$18.83B
Revenue (TTM)$5.37B
Gross profit$1.72B
EBITDA$1.16B
Net income$-164.00M
EPS (TTM)$-0.72
Free cash flow$926.75M
Total cash$58.00M
Total debt$8.43B
Book value / share$34.66
Shares outstanding227.67M
Float57.63M
Short % of float8.68%
Dividend yield5.12%
Beta (5Y)0.90
Valuation & profitability ratios
Trailing P/E—
Forward P/E-64.51
PEG ratio—
Price / sales—
Price / book1.20
EV / revenue3.51
EV / EBITDA16.23
Gross margin31.99%
Operating margin3.67%
Profit margin-3.15%
Return on equity-2.04%
Return on assets0.75%
Debt / equity95.01
Current ratio0.78
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total revenue | $5.36B | $5.34B | $5.34B |
| Cost of revenue | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 |
| R&D | — | — | — |
| SG&A | — | — | — |
| Operating income | — | — | — |
| Pre-tax income | — | — | — |
| Tax provision | $0 | $0 | $0 |
| Net income | -$100.00M | -$664.00M | -$77.40M |
| EBIT | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash & equivalents | — | — | — |
| Short-term investments | — | — | — |
| Net receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | — | — | — |
| Total assets | — | — | — |
| Total current liabilities | — | — | — |
| Long-term debt | — | — | — |
| Total liabilities | — | — | — |
| Retained earnings | — | — | — |
| Shareholder equity | — | — | — |
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net income | -$100.00M | -$664.00M | -$77.40M |
| Depreciation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | — | — | — |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Buybacks | — | — | — |
| Financing cash flow | — | — | — |
| Net change in cash | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.22 | -0.11 | +49.9% |
| Mar 2026 | -0.25 | -0.15 | +42.5% |
| Dec 2025 | -0.14 | 0.19 | +233.2% |
| Sep 2025 | -0.09 | 0.03 | +130.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.25 | 2 | $1.36B | -1.0% |
| Next quarter | -0.19 | 2 | $1.35B | +1.2% |
| Current year | -0.70 | 5 | $5.41B | +1.0% |
| Next year | -0.65 | 2 | $5.54B | +2.3% |
Analyst targets & ownership
Mean target$45.11
High target$63.00
Low target$35.00
Implied upside8.30%
Analyst count19
ConsensusHOLD
Strong buy / Buy1 / 5
Hold10
Sell / Strong sell0 / 4
Held by insiders68.45%
Held by institutions34.62%
Institutions holding447
Price targets, consensus spread, insider and institutional ownership.
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
155.87M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | LEMASTERS ROBB A. Chief Financial Officer |
BUY | 20.00K | $826.64K | Indirect |
| Jun 9, 26 | ARCHAMBEAU SHELLYE L Director |
STOCK | 4.49K | $0 | Direct |
| Jun 9, 26 | WENTWORTH LYNN A Director |
STOCK | 4.49K | $0 | Direct |
| Jun 9, 26 | FALOTICO NANCY JOY Director |
STOCK | 4.49K | $0 | Direct |
| Jun 9, 26 | TURNER MICHAEL JOHN Director |
STOCK | 4.49K | $0 | Direct |
| Apr 1, 26 | BRYAN GREGORY A Officer |
STOCK | 13.12K | $0 | Direct |
| Apr 1, 26 | BURLAGE KELLY Officer |
STOCK | 1.22K | $0 | Direct |
| Apr 1, 26 | LEHMKUHL GREG Chief Executive Officer |
STOCK | 68.33K | $0 | Direct |
| Apr 1, 26 | FLEMING ABIGAIL S. Officer |
STOCK | 12.20K | $0 | Direct |
| Apr 1, 26 | SMITH TIMOTHY CONRAD Officer |
STOCK | 20.75K | $0 | Direct |
| Mar 12, 26 | MARCHETTI KEVIN PATRICK Officer, Director and Beneficial Owner |
BUY | 13.30K | $498.70K | Direct |
| Mar 9, 26 | MARCHETTI KEVIN PATRICK Officer, Director and Beneficial Owner |
BUY | 11.22K | $438.27K | Direct |
| Feb 23, 26 | BRYAN GREGORY A Officer |
STOCK | 3.60K | $0 | Direct |
| Feb 23, 26 | THATTAI SUDARSAN V Chief Technology Officer |
STOCK | 4.26K | $0 | 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 |
|---|---|---|---|
BRYAN GREGORY A |
Officer | 28.16K | Stock Award(Grant) |
CRISCI ROBERT C |
Chief Financial Officer | 107.86K | Purchase |
FALOTICO NANCY JOY |
Director | 18.52K | Stock Award(Grant) |
FORSTE ADAM MATTHEW SCHWARTZ |
Officer, Director and Beneficial Owner | 155.84M | Purchase |
LEHMKUHL GREG |
Chief Executive Officer | 127.62K | Stock Award(Grant) |
LEMASTERS ROBB A. |
Chief Financial Officer | — | Purchase |
MARCHETTI KEVIN PATRICK |
Officer, Director and Beneficial Owner | 155.56M | Purchase |
MCGOWAN BRIAN JEFFREY |
Officer | 24.40K | Stock Award(Grant) |
SMITH TIMOTHY CONRAD |
Officer | 23.23K | Stock Award(Grant) |
VANDERELZEN SEAN ROBERT |
Officer | 37.32K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
41.64
+0.01% from price
SMA 20
41.95
-0.82% from price
SMA 50
42.65
-2.44% from price
SMA 100
40.49
+2.87% from price
SMA 200
38.39
+8.39% from price
EMA 12
41.71
-0.14% from price
EMA 26
42.03
-0.91% from price
EMA 50
41.97
-0.76% from price
RSI (14)
47.6
Neutral
MACD (12,26,9)
-0.32
Hist -0.01
ATR (14)
1.32
3.17% of price
Realised vol 30D
34.5%
Annualised
Bollinger upper
43.62
20, 2σ
Bollinger lower
40.29
20, 2σ
50 / 200 cross
Golden
42.65 vs 38.39
Trend bias
Above 200
+8.39%
Risk profile
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
34.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.0%
Peak to trough
Max drawdown 5Y
-64.1%
Peak to trough
ATR 14
1.32
3.17% of price
Beta (reported)
0.90
5Y monthly, from filing
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.
Options analytics
Put / call volume
4.00
Put-heavy session
Put / call open interest
0.12
Positioning, not flow
Max pain
40.00
-3.9% from spot
ATM implied vol
40.7%
Nearest strike to spot
Skew (10% OTM)
-10.9%
Calls bid over puts
Call volume
6
Contracts, this expiry
Put volume
24
Contracts, this expiry
Heaviest call OI
40.00
47 contracts
Heaviest put OI
40.00
13 contracts
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.
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.
Headlines
Lineage Seen Benefiting From Improving Industry Conditions, RBC Capital Markets Says
MT Newswires · 5d ago
RBC Raises Price Target on Lineage to $48 From $44, Keeps Outperform Rating
MT Newswires · 5d ago
Lineage (LINE) Q2 2026 Earnings Call Transcript
Motley Fool · 10d ago
Lineage Insider Bought Shares Worth $826,638, According to a Recent SEC Filing
MT Newswires · 12d ago
Should Lineage’s (LINE) Rising Losses on Flat Revenue Prompt a Rethink of Its Profit Strategy?
Simply Wall St. · 12d ago
Is Lineage (LINE) Fully Valued Following Wider Losses In Its Second Quarter Earnings?
Simply Wall St. · 13d ago
Lineage, Inc. Q2 2026 Earnings Call Summary
Moby · 17d ago
Lineage Inc (LINE) (Q2 2026) Earnings Call Highlights: Occupancy Inflection and Raised Guidance ...
GuruFocus.com · 17d 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.