Lincoln International (NYSE: LCLN) announced today that Rob Brown, Chief Executive Officer, is scheduled to participate in a fireside discussion at the 2026 BMO Financials Conference on November 10, 2026, at 8:45 a.m. ET
Why LCLN Stock surged +3.18% Today — RQD Quant Desk Flash
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Why LCLN Stock surged +3.18% Today — RQD Quant Desk Flash
Lincoln International Inc. (Class A) (LCLN) surged +3.18% to $24.98, trading at 66% of its 52-week range ($20.05 – $27.55). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 66% of its 52-week range ($20.05 – $27.55) with RSI-14 at 56.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.3% around $24.98 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $72.5M annual free cash flow.
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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
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
LCLN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LCLN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LCLN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LCLN)
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 0001925283In 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 ENABLEDIs 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 × FREDWhy is LCLN stock moving today?
Why LCLN Stock surged +3.18% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.