LMB

Limbach Holdings, Inc.
NasdaqCMUSDEQUITY Industrials DELAYED
Last price
50.46
▼ 0.89 (1.74%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
50.65
Prev close
51.35
Day high
52.24
Day low
50.01
Volume
38.24K
Market cap
$601.68M
P/E (TTM)
19.71
52W range
40.74 – 114.95

Day trading desk

Current session · delayed
Gap from prior close
-1.36%
Prior close 51.35
VWAP
50.57
-0.23% from price
Relative volume
0.10×
Quiet session
Session range
4.46%
50.01 – 52.24
Position in range
20%
Near session low
ATR (14D)
2.30
4.55% of price
Prior day high
52.34
PDH
Prior day low
50.43
PDL
Bid / ask spread
—
Quote not published
Session volume
35.49K
Avg 355.78K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.12% +1.3%
1M
+1.85% +0.5%
3M
-34.96% -38.2%
6M
-39.91% -54.8%
YTD
-35.19% -49.0%
1Y
-45.90% -61.5%
3Y
+65.43% -16.3%
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 LMB 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
-14.51K
Net selling
Buy transactions
4
10.98K shares
Sell transactions
6
25.49K shares
Net transactions
+10
Buys less sells
Sell : buy shares
2.3 : 1
Mixed
Insider-held shares
830.93K
Total on file
Bought 10.98KSold 25.49K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
KRZEMINSKI LAUREL J
Director
BUY 500 $25.29K Indirect
Sep 15, 26
HOROWITZ JOSHUA S
Director
BUY 7.82K $391.01K
Sep 15, 26
SHARP JAY
Officer
SELL 5.09K $255.77K Direct
Sep 14, 26
GABOURY DAVID RICHARD
Director
BUY 1.94K $99.62K Direct
Jun 15, 26
SHARP JAY
Officer
STOCK 720 $0 Direct
Jun 15, 26
SHARP JAY
Officer
SELL 4.87K $388.80K Direct
Apr 30, 26
BROOKS JAYME L
Chief Financial Officer
SELL 3.44K $344.00K Direct
Apr 24, 26
BROOKS JAYME L
Chief Financial Officer
SELL 2.17K $217.41K Direct
Apr 13, 26
BROOKS JAYME L
Chief Financial Officer
SELL 5.70K $487.19K Direct
Apr 9, 26
BROOKS JAYME L
Chief Financial Officer
SELL 4.21K $358.34K Direct
Mar 17, 26
BROOKS JAYME L
Chief Financial Officer
SELL 9.91K $778.55K Direct
Mar 16, 26
SHARP JAY
Officer
STOCK 700 $0 Direct
Mar 16, 26
SHARP JAY
Officer
SELL 2.00K $159.97K Direct
Mar 2, 26
BROOKS JAYME L
Chief Financial Officer
STOCK 40.84K $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
ALVARADO LINDA G
Director 30.16K Conversion of Exercise of derivative security
ANGEROSA NICHOLAS
Officer 67.64K Stock Award(Grant)
BROOKS JAYME L
Chief Financial Officer 129.12K Sale
GABOURY DAVID RICHARD
Director 7.19K Purchase
HOROWITZ JOSHUA S
Director — Purchase
KRZEMINSKI LAUREL J
Director — Purchase
MCCANN MICHAEL M
Chief Executive Officer 211.75K Stock Award(Grant)
MCNALLY MICHAEL F.
Director 59.38K Conversion of Exercise of derivative security
PRATT GORDON G.
Director 369.79K Conversion of Exercise of derivative security
SHARP JAY
Officer 67.64K Sale

Fundamentals

TTM · reported
Market cap$601.68M
Enterprise value$654.41M
Revenue (TTM)$683.77M
Gross profit$161.23M
EBITDA$59.29M
Net income$30.21M
EPS (TTM)$2.56
Free cash flow$38.24M
Total cash$17.53M
Total debt$59.59M
Book value / share$17.04
Shares outstanding11.92M
Float11.27M
Short % of float8.69%
Dividend yield0.00%
Beta (5Y)1.33

Valuation & profitability ratios

Account required
Trailing P/E19.71
Forward P/E10.74
PEG ratio1.70
Price / sales—
Price / book2.96
EV / revenue0.96
EV / EBITDA11.04
Gross margin23.58%
Operating margin4.31%
Profit margin4.42%
Return on equity16.17%
Return on assets6.77%
Debt / equity29.33
Current ratio1.49
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $646.80M$518.78M$516.35M$496.78M +24.7%
Operating revenue $646.80M$518.78M$516.35M$496.78M +24.7%
Cost of revenue $477.49M$374.50M$397.06M$403.04M +27.5%
Gross profit $169.31M$144.28M$119.29M$93.74M +17.4%
Selling, general & admin $109.52M$97.20M$87.40M$77.88M +12.7%
Total operating expense $117.88M$101.89M$89.28M$79.45M +15.7%
Operating income $51.44M$42.39M$30.01M$14.29M +21.3%
Net interest income -$2.32M$358.00K-$829.00K-$2.14M -747.5%
Pre-tax income $48.63M$39.97M$28.10M$9.61M +21.7%
Tax provision $9.56M$9.09M$7.35M$2.81M +5.2%
Net income $39.06M$30.88M$20.75M$6.80M +26.5%
Net income to common $39.06M$30.88M$20.75M$6.80M +26.5%
Basic EPS 3.372.751.930.65 +22.5%
Diluted EPS 3.232.571.760.64 +25.7%
EBIT $51.76M$41.84M$30.15M$11.75M +23.7%
EBITDA $69.89M$53.72M$38.39M$19.91M +30.1%
Basic shares 11.58M11.24M10.77M10.43M +2.9%
Diluted shares 12.08M12.03M11.81M10.68M +0.4%

Options analytics

Account required
Put / call volume
2.88
Put-heavy session
Put / call open interest
3.26
Positioning, not flow
Max pain
55.00
+9.0% from spot
ATM implied vol
65.3%
Nearest strike to spot
Skew (10% OTM)
+0.8%
Puts bid over calls
Call volume
120
Contracts, this expiry
Put volume
346
Contracts, this expiry
Heaviest call OI
55.00
132 contracts
Heaviest put OI
50.00
383 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 0.930.64 -30.9%
Mar 2026 0.210.64 +206.7%
Dec 2025 1.241.40 +13.3%
Sep 2025 1.051.05 +0.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.21 5 $218.59M +18.4%
Next quarter 1.68 3 $270.40M +44.7%
Current year 3.81 3 $799.74M +23.6%
Next year 4.70 3 $958.01M +19.8%

Analyst targets & ownership

Account required
Mean target$77.20
High target$95.00
Low target$50.00
Implied upside53.01%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 1
Held by insiders6.97%
Held by institutions85.40%
Institutions holding255
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
49.88
+1.16% from price
SMA 20
50.45
+0.00% from price
SMA 50
50.03
+0.85% from price
SMA 100
63.76
-20.87% from price
SMA 200
74.29
-32.08% from price
EMA 12
50.08
+0.76% from price
EMA 26
50.23
+0.46% from price
EMA 50
53.35
-5.42% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
-0.15
Hist 0.19
ATR (14)
2.30
4.55% of price
Realised vol 30D
47.8%
Annualised
Bollinger upper
53.10
20, 2σ
Bollinger lower
47.81
20, 2σ
50 / 200 cross
Death
50.03 vs 74.29
Trend bias
Below 200
-32.08%

Options chain

Account required
Expiry
Spot 50.46
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
1.43
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
47.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-63.9%
Peak to trough
Max drawdown 5Y
-72.4%
Peak to trough
ATR 14
2.30
4.55% of price
Beta (reported)
1.33
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
963.98K
Prior 1.01M
Change vs prior
-5.0%
Shorts covering
% of float
8.69%
Normal
% of shares out
8.08%
Against total outstanding
Days to cover
2.2
Liquid
Float
11.27M
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

32 on file
DateFirm ActionFromTo
Sep 2, 26 Lake Street MAINTAINED Buy Buy
Aug 21, 26 JP Morgan DOWNGRADE Neutral Underweight
Aug 10, 26 Stifel MAINTAINED Buy Buy
Mar 26, 26 JP Morgan MAINTAINED Neutral Neutral
Jan 26, 26 Stifel MAINTAINED Buy Buy
Dec 16, 25 Stifel MAINTAINED Buy Buy
Oct 13, 25 Stifel MAINTAINED Buy Buy
Jul 11, 25 Stifel MAINTAINED Buy Buy
Jul 2, 25 Stifel MAINTAINED Buy Buy
Jul 2, 25 Lake Street MAINTAINED Buy Buy
Jun 2, 25 Stifel MAINTAINED Buy Buy
May 7, 25 Stifel MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
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.