LNR.F

LINAMAR CORP. R
FrankfurtEUREQUITY Consumer Cyclical DELAYED
Last price
66.75
▲ 2.10 (3.25%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
66.75
Prev close
64.65
Day high
66.75
Day low
66.75
Volume
50
Market cap
$3.94B
P/E (TTM)
9.39
52W range
42.40 – 66.75

Day trading desk

Current session · delayed
Gap from prior close
+3.25%
Prior close 64.65
VWAP
Relative volume
0.00×
Quiet session
Session range
66.75 – 66.75
Position in range
ATR (14D)
0.89
1.33% of price
Prior day high
64.65
PDH
Prior day low
64.65
PDL
Bid / ask spread
Quote not published
Session volume
Avg 1

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
+1.75% +3.0%
1M
+5.37% +2.1%
3M
+7.75% +5.4%
6M
+16.09% +4.3%
YTD
+29.61% +17.7%
1Y
+47.68% +27.6%
3Y
+39.06% -35.8%
5Y
+43.61%

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 LNR.F 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
21.37M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 6, 26
Linamar Corporation
Issuer
BUY 8.36K $616.40K Direct
Aug 5, 26
Linamar Corporation
Issuer
BUY 10.00K $757.57K Direct
Aug 4, 26
Linamar Corporation
Issuer
BUY 10.00K $738.27K Direct
Jul 31, 26
Linamar Corporation
Issuer
137.70K Direct
Jul 29, 26
Linamar Corporation
Issuer
BUY 9.01K $663.54K Direct
Jul 28, 26
Linamar Corporation
Issuer
BUY 10.00K $733.20K Direct
Jul 27, 26
Linamar Corporation
Issuer
BUY 10.00K $715.38K Direct
Jul 22, 26
Linamar Corporation
Issuer
BUY 8.63K $641.17K Direct
Jul 21, 26
Linamar Corporation
Issuer
BUY 10.00K $740.03K Direct
Jul 20, 26
Linamar Corporation
Issuer
BUY 10.00K $730.95K Direct
Jul 15, 26
Linamar Corporation
Issuer
BUY 9.58K $693.64K Direct
Jul 14, 26
Linamar Corporation
Issuer
BUY 10.00K $709.04K Direct
Jul 13, 26
Linamar Corporation
Issuer
BUY 10.00K $709.47K Direct
Jul 9, 26
Linamar Corporation
Issuer
BUY 70 $4.98K 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
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 50.41K 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

TTM · reported
Market cap$3.94B
Enterprise value
Revenue (TTM)$11.14B
Gross profit$1.62B
EBITDA$1.61B
Net income$684.38M
EPS (TTM)$7.11
Free cash flow$846.76M
Total cash
Total debt
Book value / share$66.12
Shares outstanding58.98M
Float37.47M
Short % of float
Dividend yield1.23%
Beta (5Y)1.32

Valuation & profitability ratios

Account required
Trailing P/E9.39
Forward P/E
PEG ratio
Price / sales
Price / book1.01
EV / revenue
EV / EBITDA
Gross margin14.50%
Operating margin8.89%
Profit margin6.15%
Return on equity11.09%
Return on assets5.45%
Debt / equity
Current ratio1.88
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 9.754.208.186.67 +132.1%
Diluted EPS 9.734.208.176.67 +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 59.95M61.49M61.50M63.88M -2.5%
Diluted shares 60.07M61.49M61.57M63.93M -2.3%

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $3.01B +13.9%
Next quarter $2.94B +15.8%
Current year $11.60B +13.4%
Next year $12.02B +3.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders36.23%
Held by institutions23.65%
Institutions holding137
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
65.45
+1.99% from price
SMA 20
64.94
+2.78% from price
SMA 50
63.41
+5.27% from price
SMA 100
60.63
+10.09% from price
SMA 200
56.61
+17.91% from price
EMA 12
65.26
+2.29% from price
EMA 26
64.64
+3.27% from price
EMA 50
63.54
+5.05% from price
RSI (14)
60.2
Neutral
MACD (12,26,9)
0.62
Hist -0.01
ATR (14)
0.89
1.33% of price
Realised vol 30D
24.0%
Annualised
Bollinger upper
66.58
20, 2σ
Bollinger lower
63.30
20, 2σ
50 / 200 cross
Golden
63.41 vs 56.61
Trend bias
Above 200
+17.91%

Options chain

Account required
Expiry
Spot 66.75
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
0.06
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
24.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-20.3%
Peak to trough
Max drawdown 5Y
-51.1%
Peak to trough
ATR 14
0.89
1.33% of price
Beta (reported)
1.32
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.80 / yr
Forward yield1.23%
5-year avg yield1.35%
Payout ratio10.12%
Ex-dividend dateAug 24, 2026
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.