Lucas GC Limited (Class A) (LGCL) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.04 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
SEC XBRL FY 2025 (10-K): 3.4% FCF Margin ($5.1M FCF) & 33.8% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While LGCL currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.03) and Max Pain ($1.37) forces dealer call-delta covering toward $468.56.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Lucas GC Limited (Class A) (LGCL) dropped -7.14% to $1.30, trading at 2% of its 52-week range ($1.24 – $446.25). Stretched risk/reward at current multiples (6% return on capital) under elevated 10-year interest-rate pressure.
Gainers Zone Frontier (AMEX:ZONE) shares moved upwards by 26.1% to $0.12 during Monday's pre-market session. The market value of their outstanding shares is at $60.5 million. OpenWorld (NASDAQ:OPNW) stock moved
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LGCL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LGCL. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Lucas GC Limited (Class A) (LGCL) ranks #431 by composite RQD confidence (49/100, grade D) and #704 by equity capitalization ($1.7M). Within this direct 5-issuer industry benchmark cohort, LGCL leads on earnings valuation at N/A trailing P/E, while LGCL leads on capital efficiency and profitability with 5.5% ROIC and 33.8% gross margin. LCFY currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with LGCL at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LGCL
ACTIVE
Lucas GC Limited (Class A) | D | 49/100 | — | 33.8% | 5.5% | -7.14% | $1.7M | Benchmark Subject |
| CSAI Cloudastructure Inc. (Class A) | D- | 40/100 | — | 29.4% | -35.0% | +1.33% | $2.0M | /csai-vs-lgcl → |
| LCFY Locafy Limited Ordinary Share | D+ | 58/100 | — | — | — | -1.71% | $2.1M | /lcfy-vs-lgcl → |
| IPDN Professional Diversity Network Inc. | D- | 42/100 | — | 43.1% | -35.0% | +0.51% | $1.3M | /ipdn-vs-lgcl → |
| CNET ZW Data Action Technologies Inc. | E | 33/100 | — | 7.7% | -35.0% | -6.38% | $3.1M | /cnet-vs-lgcl → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Lucas GC Limited (Class A) (LGCL) reported GAAP revenue of $149.0M (+2.3% vs. FY2024 revenue of $145.7M , and -28.2% cumulative change since FY2023) , GAAP net income of $1.4M, operating cash flow of $5.1M, and free cash flow of $5.1M (+83.2% YoY). On the balance sheet, LGCL closed FY2025 with $64.9M in total assets against $0 in total debt (Altman Z-Score: 3.04, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $149.0M | $1.4M | $5.1M | $5.1M | $64.9M | — |
| FY2024 (FY) | 2024-12-31 | $145.7M | $5.5M | $2.8M | $2.8M | $55.2M | — |
| FY2023 (FY) | 2023-12-31 | $207.6M | $10.9M | -$5.1M | -$5.1M | — | — |
As of 2026-11-01, Lucas GC Limited (Class A) (NASDAQ: LGCL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $1.30 (-7.14% 1D, market cap $1.7M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, LGCL ranks #431 in composite RQD confidence.
Within the Technology sector (Computer Software: Programming Data Processing), LGCL carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of 33.8%, and ROIC of 5.5%. By comparison, CSAI (Cloudastructure Inc. (Class A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $2.0M) and LCFY (Locafy Limited Ordinary Share) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $2.1M). Among the 5-stock peer group, LGCL leads on earnings multiple (N/A) while LGCL leads on capital efficiency (5.5% ROIC).
Per LGCL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001954694), Lucas GC Limited (Class A) generated $149.0M in revenue (+2.3% YoY), $1.4M in net income, and $5.1M in free cash flow against $64.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
LGCL last traded at $1.30 (-7.14% on volume of 19,332 shares), positioning the stock -57.10% below its 50-day simple moving average ($3.03) and -99.17% below its 200-day simple moving average ($156.86). Across its 52-week range of $1.24 to $446.25, LGCL sits at the 0.0% percentile with a 14-day RSI of 25.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.14 to $1.46).
Why LGCL Stock dropped -7.14% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (6% return on capital) under elevated 10-year interest-rate pressure.
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