Value
6.7/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 6.3 |
| P/S | 9.1 |
| EV/EBITDA | 4.3 |
| Fwd P/E | 7.1 |
| PEG | 6.6 |
- ▸Forward P/E: 17.8x
- ▸PEG: 1.11
LNN · Why this verdict
Why Lindsay (LNN) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.0/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
5.2/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 3.8 |
| ROA | 3.4 |
| Gross margin | 2.0 |
| Op margin | 3.3 |
| Net margin | 4.6 |
| Current ratio | 10.0 |
| FCF quality | 7.6 |
| Moat | 4.6 |
| Piotroski F | 7.8 |
- ▸No competitive moat
- ▸Strong Piotroski F-Score: 7/9
Growth
2.6/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 0.0 |
| EPS growth | 5.2 |
- ▸Declining revenue: -16%
Momentum
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 2.7 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 6.0 |
| Volume | 3.1 |
- ▸Overbought bear rally (RSI 75)
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -3.1%/30d — confirmed downtrend
Sentiment
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.9 |
| Price target | 6.5 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (2.0) — signal dampened
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
3.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.6 |
| quality rank | 5.4 |
| growth rank | 0.0 |
Technical
3.3/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 1.9 |
| support resistance | 2.8 |
| 52w position | 5.1 |
Risk (lower is worse)
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 6.5 |
| days to cover | 8.1 |
| volatility | 5.9 |
| put call | 10.0 |
| implied vol | 2.3 |
| max pain risk | 3.0 |
| beta | 8.7 |
| debt equity | 8.9 |
- ▸High IV: 66%
- ▸Above max pain $80
Catalyst
4.3/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 1.2 |
| dividend safety | 7.0 |
- ▸Earnings concerns: 2B/2M
- ▸Dividend: 131.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (7)
- MOMENTUM:6.4>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:16d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-0.8=NEGATIVE
Warning (1)
- DEATH_CROSS:momentum=6.4>=5.0 recovering
Reward-to-Risk
-0.83
Upside
-6.5%
Downside
7.8%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 75
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.2B<$5B
Investment implication
The F-path SELL output reflects an overall score of 3.8 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Value at 6.7) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( ASYMMETRY:-0.8=NEGATIVE) reinforce the read. Current asymmetry R:R is -0.83 — supplementary context, not the trigger for this path.
The strongest dimensions are Value at 6.7, Risk (lower is worse) at 6.7, and Momentum at 6.4; the weakest are Growth at 2.6, Technical at 3.3, and Peer rank at 3.8. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of -0.83 and an engine sizing output of AVOID.