MARKET WIREReuters • 2h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
Why LFS Stock Traded Steady Today — RQD Quant Desk Flash
$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.
ROARABLE B- • BUY
Cap $54.9M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LFS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LFS compare to IH and COE in the Real Estate sector?
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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).
✓ 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 LFS?
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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.
✓ 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:
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
79
Q2 (-2Q)Grade B+$2.23-1.8% Next Q
76
Q3 (-1Q)Grade B+$2.19-4.1% Next Q
74
CurrentGrade B-$2.10+6.8% Hist 90D α
71
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why LFS Stock Traded Steady Today — RQD Quant Desk Flash
LEIFRAS Co. Ltd. (LFS) slipped 0.00% to $2.10, trading at 5% of its 52-week range ($1.58 – $12.49). High-quality cash engine (30% profit margin, 27% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 5% of its 52-week range ($1.58 – $12.49) with RSI-14 at 42.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.3% around $2.10 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 29.5% gross margin and $2.7M annual free cash flow.
Live LFS Headlines & Catalysts
MARKET WIREReuters • 4h ago
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MARKET WIRECNBC • 6h ago
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MARKET WIRECNBC • 6h ago
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RISK WATCHReuters • 8h ago
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MARKET WIREReuters • 10h ago
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CATALYSTReuters • 10h ago
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (LFS 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
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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
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 0002030277In 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 ENABLEDIs 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 × FREDWhy is LFS stock moving today?
Why LFS Stock Traded Steady Today — RQD Quant Desk Flash. High-quality cash engine (30% profit margin, 27% return on capital) with steady institutional support.