LINE

Lineage, Inc.
NasdaqGSUSDEQUITY Real Estate DELAYED
Last price
34.44
▼ 0.54 (1.54%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
34.98
Day high
35.14
Day low
34.13
Volume
1.38M
Market cap
$8.64B
P/E (TTM)
—
52W range
31.33 – 45.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.80% -3.7%
1M
-9.77% -10.9%
3M
-20.44% -25.0%
6M
+5.48% -12.7%
YTD
-1.60% -15.8%
1Y
-16.93% -33.4%
3Y
— -82.3%
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 LINE 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
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
155.90M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 28, 26
MARCHETTI KEVIN PATRICK
Officer, Director and Beneficial Owner
BUY 25.00K $987.55K Direct
Aug 7, 26
LEMASTERS ROBB A.
Chief Financial Officer
BUY 20.00K $826.64K Indirect
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
Jun 9, 26
ARCHAMBEAU SHELLYE L
Director
STOCK 4.49K $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
Apr 1, 26
BRYAN GREGORY A
Officer
STOCK 13.12K $0 Direct
Apr 1, 26
BURLAGE KELLY
Officer
STOCK 1.22K $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
LEHMKUHL GREG
Chief Executive Officer
STOCK 13.76K $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.

Free account required

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

Insider holders

10 reporting
NameRelationShares heldLatest
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 155.59M 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)

Fundamentals

TTM · reported
Market cap$8.64B
Enterprise value$17.20B
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
Float57.60M
Short % of float7.31%
Dividend yield6.18%
Beta (5Y)0.93

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-49.91
PEG ratio—
Price / sales—
Price / book0.99
EV / revenue3.20
EV / EBITDA14.82
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
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 $5.36B$5.34B$5.34B$4.93B +0.3%
Operating revenue $5.36B$5.34B$5.34B$4.93B +0.3%
Cost of revenue $3.63B$3.58B$3.59B$3.47B +1.6%
Gross profit $1.72B$1.76B$1.75B$1.46B -2.3%
Selling, general & admin $574.00M$539.00M$502.00M$399.00M +6.5%
Total operating expense $1.47B$1.42B$1.26B$1.08B +3.8%
Operating income $252.00M$347.00M$490.00M$378.00M -27.4%
Net interest income -$341.00M-$527.00M-$606.00M-$385.00M +35.3%
Pre-tax income -$115.00M-$840.00M-$110.00M-$70.00M +86.3%
Tax provision -$2.00M-$89.00M-$14.00M$6.00M +97.8%
Net income -$100.00M-$664.00M-$77.00M-$63.00M +84.9%
Net income to common -$100.00M-$664.00M-$77.00M-$63.00M +84.9%
Basic EPS -0.43-3.70-0.35-0.29 +88.4%
Diluted EPS -0.43-3.70-0.35-0.29 +88.4%
EBIT $216.00M-$329.00M$478.00M$298.00M +165.7%
EBITDA $1.11B$547.00M$1.24B$976.00M +103.1%
Basic shares 228.00M191.00M220.70M220.70M +19.4%
Diluted shares 228.00M191.00M220.70M220.70M +19.4%

Options analytics

Account required
Put / call volume
2.31
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
20.00
-41.9% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
315
Contracts, this expiry
Put volume
729
Contracts, this expiry
Heaviest call OI
20.00
0 contracts
Heaviest put OI
20.00
0 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.

Free account required

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

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.22-0.11 +49.9%
Mar 2026 -0.25-0.15 +42.5%
Dec 2025 -0.140.19 +233.2%
Sep 2025 -0.090.03 +130.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.23 3 $1.37B -0.7%
Next quarter -0.20 3 $1.36B +1.7%
Current year -0.71 1 $5.40B +0.8%
Next year -0.69 3 $5.54B +2.6%

Analyst targets & ownership

Account required
Mean target$43.79
High target$55.00
Low target$35.00
Implied upside27.15%
Analyst count19
ConsensusHOLD
Strong buy / Buy2 / 5
Hold9
Sell / Strong sell0 / 4
Held by insiders68.46%
Held by institutions34.57%
Institutions holding439
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.10
-1.88% from price
SMA 20
36.43
-5.45% from price
SMA 50
39.16
-12.04% from price
SMA 100
40.89
-15.77% from price
SMA 200
38.74
-11.11% from price
EMA 12
35.41
-2.74% from price
EMA 26
36.80
-6.41% from price
EMA 50
38.30
-10.08% from price
RSI (14)
31.0
Neutral
MACD (12,26,9)
-1.39
Hist -0.09
ATR (14)
1.01
2.94% of price
Realised vol 30D
21.8%
Annualised
Bollinger upper
39.43
20, 2σ
Bollinger lower
33.42
20, 2σ
50 / 200 cross
Golden
39.16 vs 38.74
Trend bias
Below 200
-11.11%

Options chain

Account required
Expiry
Spot 34.44
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
1.00
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
21.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.7%
Peak to trough
Max drawdown 5Y
-64.1%
Peak to trough
ATR 14
1.01
2.94% of price
Beta (reported)
0.93
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.24M
Prior 5.89M
Change vs prior
-11.0%
Shorts covering
% of float
7.31%
Normal
% of shares out
2.30%
Against total outstanding
Days to cover
6.7
Crowded exit
Float
57.60M
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.

Rating changes

116 on file
DateFirm ActionFromTo
Oct 2, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Oct 2, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Sep 21, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Sep 17, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Sep 9, 26 Morgan Stanley UPGRADE Equal-Weight Overweight
Sep 1, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 27, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 17, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 13, 26 Citigroup MAINTAINED Neutral Neutral
Jul 29, 26 Mizuho UPGRADE Neutral Outperform
Jul 21, 26 Piper Sandler MAINTAINED Neutral Neutral
Jul 17, 26 UBS MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$2.13 / yr
Forward yield6.18%
5-year avg yield—
Payout ratio—
Ex-dividend dateSep 30, 2026
Next pay dateOct 21, 2026
Last split—
Split date—

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.