Value
8.3/10data confidence 67%| Component | Sub-score |
|---|---|
| P/S | 9.7 |
| Fwd P/E | 8.2 |
| PEG | 10.0 |
| Analyst target | 4.0 |
- ▸Forward P/E: 14.3x
- ▸PEG: 0.05
- ▸Attractively valued
LCLN · Why this verdict
Why Lincoln International (LCLN) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score6.4/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
7.3/10data confidence 86%| Component | Sub-score |
|---|---|
| Gross margin | 10.0 |
| Op margin | 1.9 |
| Net margin | 10.0 |
| Current ratio | 6.7 |
| Moat | 6.5 |
| Piotroski F | 8.9 |
- ▸Strong margins: 24%
- ▸Strong Piotroski F-Score: 8/9
Growth
7.3/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 7.3 |
Momentum
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 8.1 |
| OBV | 1.0 |
| MA position | 6.5 |
| Volume | 4.4 |
- ▸Volume distribution (falling OBV)
Sentiment
6.6/10data confidence 67%| Component | Sub-score |
|---|---|
| Analyst rating | 6.7 |
| Price target | 6.5 |
- ▸Light analyst coverage (7.0) — signal dampened
Insider
5.1/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.2 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
4.9/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 7.7 |
| quality rank | 7.4 |
| growth rank | 4.6 |
Technical
4.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 1.8 |
| support resistance | 2.1 |
| 52w position | 9.5 |
Risk (lower is worse)
6.0/10data confidence 80%| Component | Sub-score |
|---|---|
| short interest | 9.3 |
| days to cover | 10.0 |
| volatility | 0.0 |
| debt equity | 4.6 |
Catalyst
5.0/10data confidence 50%How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (7)
- MOMENTUM:4.9>=4.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-0.3=NEGATIVE
Warning (1)
- MOMENTUM:4.9<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
-0.34
Upside
-3.8%
Downside
11.2%
Sizing output
AVOID
Setup— — No clear chart pattern; technical signals are mixed
EdgeInst Constrain — Small cap ($0.8B) below institutional reach
SuitabilityAggressive — MCap $0.8B<$5B
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:4.9>=4.5. Top dim: Value at 8.3; weakest: Technical at 4.5. No conviction either direction.
The strongest dimensions are Value at 8.3, Quality at 7.3, and Growth at 7.3; the weakest are Technical at 4.5, Peer rank at 4.9, and Momentum at 4.9. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of -0.34 and an engine sizing output of AVOID.