Stock Ratings / Real Estate / LFS / earnings

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LEIFRAS Co. Ltd. (LFS) Next Earnings Date & Expected ±12.3% Move

$2.10 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.11

LEIFRAS Co. Ltd. (LFS) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (30% profit margin, 27% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate) →

ROARABLE B- • BUY Cap $54.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.11 (+0.24%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 3.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

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 C+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+5.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LFS)Realized 20D OHLCV Swing Band: ±12.3%

Deterministic 5-Pillar Attribution (71/100 Composite)

🔍 WHY LFS SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (25% of score)

Altman Z-Score 5.32 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+17/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 3.6% FCF Margin ($2.7M FCF) & 29.5% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

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

Q1 (-3Q)

Grade A-$2.21+0.9% Next Q

Q2 (-2Q)

Grade B+$2.23-1.8% Next Q

Q3 (-1Q)

Grade B+$2.19-4.1% Next Q

Current

Grade B-$2.10+6.8% Hist 90D α

Trajectory: A- (79) → B- (71)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 LFS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, LFS faces multiple-compression risk if 19.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 27.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.19) or 200D SMA ($2.31) invalidates the momentum regime and cuts Target Base ($2.22) toward Bear Floor ($1.72).

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

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

YES 71%NO 29%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.3% Swing Band

±$0.26 Expected Swing

MODEL EARNINGS SETUP GAUGE

LFS Quantitative Pre-Earnings Setup: 71/100

Trailing EPS: $0.11 • YoY Revenue Growth: 12.4%

Model Bullish Setup (71/100)Model Risk Weight (29/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$74.8M	$2.8M	$2.7M	29.5%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating LFS & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on LFS
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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

LFS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.53%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.10H $2.17L $2.08C $2.10VOL 36.4K

RES: $3.70SUP: $1.96SMA50: $2.19SMA200: $2.31

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

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

🦋 LFS Butterfly Map → + Track LFS →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

13.1%/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 LFS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LFS 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 (LFS)

Real Estate Rank #11 of 51 ⚔️ IH vs LFS Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (LFS vs. IH, COE, AACG, NRDY)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, LEIFRAS Co. Ltd. (LFS) ranks #11 by composite RQD confidence (71/100, grade B-) and #32 by equity capitalization ($54.9M). Within this direct 5-issuer industry benchmark cohort, IH leads on earnings valuation at 4.4x trailing P/E, while IH leads on capital efficiency and profitability with 85.0% ROIC and 67.9% gross margin. LFS currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LFS ACTIVE LEIFRAS Co. Ltd.	B-	71/100	19.6x	29.5%	26.5%	0.00%	$54.9M	Benchmark Subject
IH iHuman Inc. each representing five (Class A)	C	64/100	4.4x	67.9%	85.0%	+1.72%	$60.3M	/ih-vs-lfs →
COE 51Talk Online Education Group each representing 60 (Class A)	D	48/100	—	73.9%	-35.0%	-4.93%	$66.1M	/coe-vs-lfs →
AACG ATA Creativity Global	D-	35/100	—	48.6%	-35.0%	-1.51%	$44.5M	/aacg-vs-lfs →
NRDY Nerdy Inc. (Class A)	D-	40/100	—	58.0%	-35.0%	+2.95%	$75.9M	/nrdy-vs-lfs →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002030277

In its most recent audited fiscal period (FY2025, filed 2025-12-31), LEIFRAS Co. Ltd. (LFS) reported GAAP revenue of $74.8M , GAAP net income of $2.8M, operating cash flow of $3.0M, and free cash flow of $2.7M . On the balance sheet, LFS closed FY2025 with $29.8M in total assets against $155.8K in total debt (Altman Z-Score: 5.32, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$74.8M	$2.8M	$3.0M	$2.7M	$29.8M	$155.8K

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, LEIFRAS Co. Ltd. (NASDAQ: LFS) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $2.10 (0.00% 1D, market cap $54.9M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 51 tracked Real Estate issuers, LFS ranks #11 in composite RQD confidence.

How does LFS compare to IH and COE in the Real Estate sector?

Within the Real Estate sector (Other Consumer Services), LFS carries a Roarable B- (71/100 RQD), trailing P/E of 19.6x, gross margin of 29.5%, and ROIC of 26.5%. By comparison, IH (iHuman Inc. each representing five (Class A)) holds a C grade (64/100 RQD, P/E 4.4x, ROIC 85.0%, cap $60.3M) and COE (51Talk Online Education Group each representing 60 (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $66.1M). Among the 5-stock peer group, IH leads on earnings multiple (4.4x) while IH leads on capital efficiency (85.0% ROIC).

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

Per LFS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002030277), LEIFRAS Co. Ltd. generated $74.8M in revenue, $2.8M in net income, and $2.7M in free cash flow against $29.8M in total assets and $155.8K in total debt. Key quantitative strengths: Strong cash generator (30% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

LFS last traded at $2.10 (0.00% on volume of 22,437 shares), positioning the stock -4.11% below its 50-day simple moving average ($2.19) and -9.09% below its 200-day simple moving average ($2.31). Across its 52-week range of $1.58 to $12.49, LFS sits at the 4.8% percentile with a 14-day RSI of 42.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.3% ($1.84 to $2.36).

LFS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is LFS's next earnings date?

Based on SEC filing cadence, LEIFRAS Co. Ltd. (LFS)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is LFS stock expected to move on earnings?

Volatility modeling currently projects a ±12.3% event move for LFS, spanning a range between $1.84 and $2.36.

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