LMRI

Lumexa Imaging Holdings, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
12.42
▲ 0.74 (6.34%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.85
Prev close
11.68
Day high
12.48
Day low
11.44
Volume
477.19K
Market cap
$1.19B
P/E (TTM)
52W range
6.45 – 19.45

Day trading desk

Current session · delayed
Gap from prior close
+1.46%
Prior close 11.68
VWAP
12.03
+3.27% from price
Relative volume
0.69×
Normal
Session range
14.04%
11.40 – 13.00
Position in range
64%
Mid range
ATR (14D)
0.65
5.26% of price
Prior day high
11.98
PDH
Prior day low
11.44
PDL
Bid / ask spread
Quote not published
Session volume
425.37K
Avg 619.88K

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
+3.33% +4.7%
1M
+15.53% +11.8%
3M
+51.83% +48.7%
6M
-14.64% -25.7%
YTD
-32.86% -45.2%
1Y
-20.0%
3Y
-74.2%
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 LMRI 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
77.62M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 10, 26
BRODNAX BRETT P
Director
STOCK 19.36K $0 Direct
Jun 10, 26
JOSEPH MOLLY E.
Director
STOCK 19.36K $0 Direct
Jun 10, 26
KARLIN BRIDGET E
Director
STOCK 19.36K $0 Direct
Jun 10, 26
COOPER HENRY LEE
Director
STOCK 19.36K $0 Direct
Jun 10, 26
EISENBERG GLENN A
Director
STOCK 19.36K $0 Direct
Jun 10, 26
LUNGREN MATTHEW
Director
STOCK 19.36K $0 Direct
Jun 10, 26
MITTL ROBERT LOUIS JR
Director
STOCK 19.36K $0 Direct
May 19, 26
BRODNAX BRETT P
Director
BUY 35.00K $253.75K Direct
May 14, 26
COOPER HENRY LEE
Director
BUY 30.00K $223.11K Indirect
Feb 25, 26
WALKER JAMES EDWARD JR.
Officer
STOCK 12.41K $0 Direct
Dec 12, 25
SZEKER JULIE
Officer
66.18K Direct
Dec 12, 25
BRODNAX BRETT P
Director
STOCK 27.03K $0 Direct
Dec 12, 25
JOSEPH MOLLY E.
Director
STOCK 27.03K $0 Direct
Dec 12, 25
ZULLA CAITLIN
Chief Executive Officer
STOCK 129.73K $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
BRODNAX BRETT P
Director 81.39K Stock Award(Grant)
COOPER HENRY LEE
Director 49.36K Stock Award(Grant)
EISENBERG GLENN A
Director 19.36K Stock Award(Grant)
JOSEPH MOLLY E.
Director 46.38K Stock Award(Grant)
KARLIN BRIDGET E
Director 19.36K Stock Award(Grant)
LUNGREN MATTHEW
Director 19.36K Stock Award(Grant)
MARTIN JAMES ANTHONY
Chief Financial Officer 54.05K Stock Award(Grant)
MITTL ROBERT LOUIS JR
Director 19.36K Stock Award(Grant)
SZEKER JULIE
Officer 147.26K Conversion of Exercise of derivative security
ZULLA CAITLIN
Chief Executive Officer 129.73K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.19B
Enterprise value$2.10B
Revenue (TTM)$1.04B
Gross profit$154.48M
EBITDA$78.17M
Net income$-27.73M
EPS (TTM)$-0.29
Free cash flow
Total cash$69.70M
Total debt$975.35M
Book value / share$6.40
Shares outstanding96.07M
Float22.11M
Short % of float10.70%
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E13.65
PEG ratio
Price / sales
Price / book1.94
EV / revenue2.01
EV / EBITDA26.85
Gross margin14.81%
Operating margin3.20%
Profit margin-2.66%
Return on equity
Return on assets
Debt / equity158.58
Current ratio1.44
Free account required

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

Financial statements

As reported · 3 years · 4 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $1.02B$948.87M$935.92M +7.8%
Operating revenue $1.02B$948.87M$935.92M +7.8%
Cost of revenue $865.52M$852.61M$836.96M +1.5%
Gross profit $157.56M$96.26M$98.97M +63.7%
Selling, general & admin $90.45M$70.36M$55.16M +28.6%
Total operating expense $130.83M$112.53M$111.80M +16.3%
Operating income $26.73M-$16.26M-$12.83M +264.4%
Net interest income -$118.54M-$136.03M-$141.69M +12.9%
Pre-tax income -$32.22M-$79.19M-$119.25M +59.3%
Tax provision $14.88M$14.91M$2.98M -0.1%
Net income -$47.10M-$94.10M-$122.23M +49.9%
Net income to common -$47.10M-$94.10M-$122.23M +49.9%
Basic EPS -0.66-1.35-1.76 +51.1%
Diluted EPS -0.66-1.35-1.76 +51.1%
EBIT $86.32M$56.83M$22.45M +51.9%
EBITDA $141.71M$113.96M$94.51M +24.4%
Basic shares 70.98M94.57M69.41M -24.9%
Diluted shares 70.98M94.57M69.41M -24.9%

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.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.140.20 +38.9%
Mar 2026 0.12
Dec 2025 0.050.01 -77.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.19 6 $270.18M
Next quarter 0.21 6 $279.85M +4.5%
Current year 0.77 6 $1.07B +4.2%
Next year 0.91 6 $1.12B +5.4%

Analyst targets & ownership

Account required
Mean target$17.00
High target$23.00
Low target$9.00
Implied upside36.88%
Analyst count7
ConsensusSTRONG BUY
Strong buy / Buy2 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders80.79%
Held by institutions33.45%
Institutions holding140
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.91
+4.28% from price
SMA 20
11.45
+8.47% from price
SMA 50
11.09
+12.00% from price
SMA 100
9.99
+24.34% from price
SMA 200
EMA 12
11.80
+5.22% from price
EMA 26
11.48
+8.19% from price
EMA 50
11.08
+12.14% from price
RSI (14)
64.3
Neutral
MACD (12,26,9)
0.32
Hist 0.04
ATR (14)
0.65
5.26% of price
Realised vol 30D
46.9%
Annualised
Bollinger upper
12.63
20, 2σ
Bollinger lower
10.27
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 12.42
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
1.62
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
46.9%
Annualised
Market vol 1Y
13.4%
SPY, annualised
Max drawdown 1Y
-63.5%
Peak to trough
Max drawdown 5Y
-63.5%
Peak to trough
ATR 14
0.65
5.26% of price
Beta (reported)
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.76M
Prior 2.82M
Change vs prior
-2.2%
Shorts covering
% of float
10.70%
Elevated
% of shares out
2.87%
Against total outstanding
Days to cover
6.2
Crowded exit
Float
22.11M
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

10 on file
DateFirm ActionFromTo
May 20, 26 Barclays MAINTAINED Overweight Overweight
Apr 14, 26 Barclays MAINTAINED Overweight Overweight
Feb 9, 26 Raymond James UPGRADE Outperform Strong Buy
Jan 5, 26 Raymond James INITIATED Outperform
Jan 5, 26 Barclays INITIATED Overweight
Jan 5, 26 Wells Fargo INITIATED Overweight
Jan 5, 26 William Blair INITIATED Outperform
Jan 5, 26 Deutsche Bank INITIATED Buy
Jan 5, 26 Leerink Partners INITIATED Outperform
Jan 5, 26 Jefferies INITIATED Buy

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.