MEDIUM confidence: 100% data completeness, but the composite (58) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B— | $1.8B+38.3% | $2.2B+21.6% | $2.6B+18.2% | $3.0B+14.3% |
| EPS (dil.) | $-3.00— | $-0.01n/m | $0.37n/m | $0.74+100.0% | $1.66+124.3% |
| Free Cash Flow | -$349M— | -$390Mn/m | -$231Mn/m | $51Mn/m | -$21M-141.4% |
| Gross Margin | 36.0% | 41.4%+5.4pp | 46.6%+5.2pp | 46.9%+0.3pp | 47.6%+0.8pp |
| Operating Margin | -37.6% | 6.1%+43.6pp | 10.2%+4.1pp | 13.6%+3.5pp | 16.1%+2.4pp |
| Net Margin | -44.0% | -0.1%+43.9pp | 3.4%+3.5pp | 6.0%+2.5pp | 12.5%+6.5pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Avg target $53 (last qtr, 17 analysts) → $55 (last mo, 12) (+3.3%).
Buy-rated share 93% → 92% over ~3 months (-1pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | $0.37 | $0.48 | +28.5% |
| May 2026 | $0.39 | $0.42 | +7.7% |
| Feb 2026 | $0.30 | $0.34 | +13.3% |
| Nov 2025 | $0.35 | $0.41 | +17.1% |
| Aug 2025 | $0.33 | $0.37 | +12.1% |
| May 2025 | $0.27 | $0.39 | +44.4% |
| Feb 2025 | $0.24 | $0.27 | +12.5% |
| Oct 2024 | $0.20 | $0.19 | -5.0% |
Net insider -$2.0B over 180 days (0 open-market buys, 44 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
The QScore of 58 for LTH indicates a moderately positive outlook, driven by strong momentum and growth scores, with the stock exhibiting a 61.1% return over the past year and 122.1% EPS growth. The value score is more neutral, with a P/E of 23.6 and EV/EBITDA of 14.9, suggesting the stock trades at a premium. The short-term score is slightly higher than the long-term score, at 61 versus 55, reflecting the stock's recent momentum, while profitability metrics such as ROE near 13% are relatively stable.