Lincoln International Inc. (Class A) (LCLN) — RQD Stock Rating Cockpit

$24.98 +3.18% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Lincoln International Inc. (Class A) (LCLN) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $2.59B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-
Cash (10)Whales (13)SEC (13)Macro (15)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$30 Bull$25 Base$20 Bear
📬 FREE LCLN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LCLN)Realized 20D OHLCV Swing Band: ±8.3%
RSI-14 MOMENTUMBULLISH MOMENTUM
56.730 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE66% OF RANGE
L: $20$24.98H: $28
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on LCLN

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (62)

22/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like LCLN
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (LCLN Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
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LCLN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.92%📐 HORIZONTAL RANGE
2026-10-30O $24.78H $25.23L $24.08C $24.98VOL 339.1K
RES: $29.05SUP: $22.36SMA50: $24.64SMA200: $23.85
$28.08$25.90$23.73$21.55$19.38RES $29.05SUP $22.36$24.982026-05-202026-07-012026-08-112026-09-212026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LCLN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LCLN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LCLN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LCLN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LCLN)

Financials Rank #488 of 1096 ⚔️ GDV vs LCLN Full Matrix →

1. Head-to-Head Financials Peer Comparison (LCLN vs. GDV, GCMG, APAM, NAN)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Lincoln International Inc. (Class A) (LCLN) ranks #488 by composite RQD confidence (60/100, grade C-) and #389 by equity capitalization ($2.59B). Within this direct 5-issuer industry benchmark cohort, APAM leads on earnings valuation at 10.2x trailing P/E, while GCMG leads on capital efficiency and profitability with 82.5% ROIC and — gross margin. GCMG currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with LCLN at 60/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LCLN ACTIVE
Lincoln International Inc. (Class A)
C- 60/100 — — — +3.18% $2.59B Benchmark Subject
GDV
Gabelli Dividend & Income Trust of
D+ 54/100 — — — +0.63% $2.59B /gdv-vs-lcln →
GCMG
GCM Grosvenor Inc. (Class A)
B+ 77/100 56.4x — 82.5% +3.19% $2.56B /gcmg-vs-lcln →
APAM
Artisan Partners Asset Management Inc. (Class A)
B 73/100 10.2x — 71.9% +4.78% $2.95B /apam-vs-lcln →
NAN
Nuveen New York Quality Municipal Income Fund
C- 60/100 — — — +1.63% $3.01B /nan-vs-lcln →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001925283

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Lincoln International Inc. (Class A) (LCLN) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, LCLN closed FY2025 with $1.12B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $0 — — $1.12B —

3. LCLN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LCLN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Lincoln International Inc. (Class A) (NYSE: LCLN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $24.98 (+3.18% 1D, market cap $2.59B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, LCLN ranks #488 in composite RQD confidence.

How does LCLN compare to GDV and GCMG in the Financials sector?

Within the Financials sector (Investment Managers), LCLN carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GDV (Gabelli Dividend & Income Trust of) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $2.59B) and GCMG (GCM Grosvenor Inc. (Class A)) posts a B+ grade (77/100 RQD, P/E 56.4x, ROIC 82.5%, cap $2.56B). Among the 5-stock peer group, APAM leads on earnings multiple (10.2x) while GCMG leads on capital efficiency (82.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LCLN?

Per LCLN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001925283), Lincoln International Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $1.12B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LCLN trading relative to its 50-day, 200-day, and 52-week technical levels?

LCLN last traded at $24.98 (+3.18% on volume of 253,838 shares), positioning the stock +1.38% above its 50-day simple moving average ($24.64) and +4.74% above its 200-day simple moving average ($23.85). Across its 52-week range of $20.05 to $27.55, LCLN sits at the 65.7% percentile with a 14-day RSI of 56.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.3% ($22.91 to $27.05).

LCLN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell LCLN stock right now?

Lincoln International Inc. (Class A) (LCLN) currently earns a Roarable Rating of C- (Hold — HOLD) with 60/100 RQD Confidence. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.

What is LCLN's 12-month price target and RQD AI Jury consensus?

LCLN's 12-month base price target is $25.2 (range $19.66 to $29.74), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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