Stock Ratings / Financials / LCLN / dividends

GDV (54) GCMG (77) APAM (73) NAN (60) ⌘ Pro Terminal →

Lincoln International Inc. (Class A) (LCLN) Dividend Safety Gauge & 10-Year DRIP Compounder

$24.98 +3.18% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $25.08

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.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $2.59B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LCLN Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LCLN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LCLN compare to GDV and GCMG in the Financials sector?

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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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LCLN?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $25.07 (+0.38%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 1.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

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-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LCLN)Realized 20D OHLCV Swing Band: ±8.3%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY LCLN SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 66% of 52W Range • RSI-14 at 56.7 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (22% of score)

20D Institutional Volume Accumulation (±8.3% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$24.62-2.4% Next Q

Q2 (-2Q)

Grade C$24.04-2.2% Next Q

Q3 (-1Q)

Grade C$23.52+6.2% Next Q

Current

Grade C-$24.98+0.4% Hist 90D α

Trajectory: C- (52) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the LCLN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, LCLN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($24.64) or 200D SMA ($23.85) invalidates the momentum regime and cuts Target Base ($25.20) toward Bear Floor ($19.66).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LCLN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LCLN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in LCLN & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on LCLN and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 LCLN Butterfly Map → + Track LCLN →

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?

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

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

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

Does LCLN pay a dividend and is it safe?

Lincoln International Inc. (Class A) (LCLN) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: LCLN RQD Cockpit LCLN 12M Forecast LCLN Earnings & Move LCLN Dividends & DRIP LCLN Insiders & 13F LCLN Whale Options LCLN Profit Sankey LCLN News & Why