MARKET WIREBenzinga • 2d ago
This Kazia Therapeutics Analyst Begins Coverage On A Bullish Note; Here Are Top 4 Initiations For FridayAnalysts initiated coverage with Buy/Overweight ratings on KZIA ($27), PSQL ($12), NSRX ($7) and LGCY ($16).
Why LGCY Stock dropped -3.13% Today — RQD Quant Desk Flash
$9.90 -3.13% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $9.87
Legacy Education Inc. (LGCY) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (steady margins, 32% 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 $126.9M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LGCY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Legacy Education Inc. (NYSE: LGCY) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $9.90 (-3.13% 1D, market cap $126.9M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 18/20. Across 51 tracked Real Estate issuers, LGCY ranks #7 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LGCY compare to CHGG and NRDY in the Real Estate sector?
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Within the Real Estate sector (Other Consumer Services), LGCY carries a Roarable B (73/100 RQD), trailing P/E of 16.8x, gross margin of —, and ROIC of 31.5%. By comparison, CHGG (Chegg Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $76.8M) and NRDY (Nerdy Inc. (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $75.9M). 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 LGCY?
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Per LGCY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001836754), Legacy Education Inc. generated $64.2M in revenue (+39.5% YoY), $7.5M in net income, and $6.9M in free cash flow against $73.1M in total assets and $49.5K in total debt. Key quantitative strengths: Strong cash generator (steady margins)—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
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $9.87 (-0.32%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 10.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% 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 B · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+6.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LGCY)Realized 20D OHLCV Swing Band: ±6.6%
Deterministic 5-Pillar Attribution (73/100 Composite)
🔍 WHY LGCY SCORES 73/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (26% of score)
SEC XBRL FY 2025 (10-K): 10.8% FCF Margin ($6.9M FCF) & 52% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (25% of score)
Altman Z-Score 4.94 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade A-$10.31-0.7% Next Q
81
Q2 (-2Q)Grade A-$10.24+2.1% Next Q
78
Q3 (-1Q)Grade B+$10.45-5.3% Next Q
76
CurrentGrade B$9.90+7.1% Hist 90D α
73
Trajectory: A- (81) → B (73)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 LGCY Bull Thesis Could Fail
Even with a 73/100 (B) score, LGCY faces multiple-compression risk if 16.8x 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 (-2.92% 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 ($10.23) or 200D SMA ($11.42) invalidates the momentum regime and cuts Target Base ($10.57) toward Bear Floor ($8.12).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $LGCY• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LGCY Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why LGCY Stock dropped -3.13% Today — RQD Quant Desk Flash
Legacy Education Inc. (LGCY) dropped -3.13% to $9.90, trading at 29% of its 52-week range ($7.94 – $14.7). High-quality cash engine (steady margins, 32% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 29% of its 52-week range ($7.94 – $14.7) with RSI-14 at 45 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.6% around $9.90 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 52% gross margin and $6.9M annual free cash flow.
Live LGCY Headlines & Catalysts
MARKET WIREBenzinga • 3d ago
Maxim Group Initiates Coverage On Legacy Education with Buy Rating, Announces Price Target of $16Maxim Group analyst Anthony Vendetti initiates coverage on Legacy Education (AMEX:LGCY) with a Buy rating and announces Price Target of $16.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (LGCY 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
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LGCY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.61%▼ DESCENDING CHANNEL
2026-11-02O $10.22H $10.22L $9.90C $9.90VOL 58.2K
RES: $10.37SUP: $7.85SMA50: $10.23SMA200: $11.42
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
LGCY 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)
9.6%/yr Implied 5Y Growth
vs. +39.5% 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 LGCY today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for LGCY. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LGCY 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 (LGCY)
Real Estate Rank #7 of 51
⚔️ CHGG vs LGCY Full Matrix →
1. Head-to-Head Real Estate Peer Comparison (LGCY vs. CHGG, NRDY, COE, IH)
Industry: Other Consumer Services (73 Tracked Issuers)Across 51 tracked Real Estate securities in the Roarable RQD universe, Legacy Education Inc. (LGCY) ranks #7 by composite RQD confidence (73/100, grade B) and #23 by equity capitalization ($126.9M). 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. LGCY currently leads its immediate peer cohort in composite quantitative strength at 73/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LGCY
ACTIVE
Legacy Education Inc. | B | 73/100 | 16.8x | — | 31.5% | -3.13% | $126.9M | Benchmark Subject |
| CHGG Chegg Inc. | E | 25/100 | — | 59.6% | -35.0% | -0.72% | $76.8M | /chgg-vs-lgcy → |
| NRDY Nerdy Inc. (Class A) | E | 30/100 | — | 58.0% | -35.0% | +2.95% | $75.9M | /nrdy-vs-lgcy → |
| COE 51Talk Online Education Group each representing 60 (Class A) | D | 44/100 | — | 73.9% | -35.0% | -4.93% | $66.1M | /coe-vs-lgcy → |
| IH iHuman Inc. each representing five (Class A) | D+ | 58/100 | 4.4x | 67.9% | 85.0% | +1.72% | $60.3M | /ih-vs-lgcy → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001836754In its most recent audited fiscal period (FY2025, filed 2025-06-30), Legacy Education Inc. (LGCY) reported GAAP revenue of $64.2M (+39.5% vs. FY2024 revenue of $46.0M , and +81.0% cumulative change since FY2023) , GAAP net income of $7.5M, operating cash flow of $7.8M, and free cash flow of $6.9M (+465.2% YoY). On the balance sheet, LGCY closed FY2025 with $73.1M in total assets against $49.5K in total debt (Altman Z-Score: 4.94, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $64.2M | $7.5M | $7.8M | $6.9M | $73.1M | $49.5K |
| FY2024 (FY) | 2024-06-30 | $46.0M | $5.1M | $1.6M | $1.2M | $62.1M | $123.2K |
| FY2023 (FY) | 2023-06-30 | $35.5M | $2.7M | $1.8M | $1.8M | — | — |
3. LGCY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LGCY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Legacy Education Inc. (NYSE: LGCY) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $9.90 (-3.13% 1D, market cap $126.9M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 18/20. Across 51 tracked Real Estate issuers, LGCY ranks #7 in composite RQD confidence.
How does LGCY compare to CHGG and NRDY in the Real Estate sector?
Within the Real Estate sector (Other Consumer Services), LGCY carries a Roarable B (73/100 RQD), trailing P/E of 16.8x, gross margin of —, and ROIC of 31.5%. By comparison, CHGG (Chegg Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $76.8M) and NRDY (Nerdy Inc. (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $75.9M). 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 LGCY?
Per LGCY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001836754), Legacy Education Inc. generated $64.2M in revenue (+39.5% YoY), $7.5M in net income, and $6.9M in free cash flow against $73.1M in total assets and $49.5K in total debt. Key quantitative strengths: Strong cash generator (steady margins)—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 LGCY trading relative to its 50-day, 200-day, and 52-week technical levels?
LGCY last traded at $9.90 (-3.13% on volume of 58,206 shares), positioning the stock -3.23% below its 50-day simple moving average ($10.23) and -13.31% below its 200-day simple moving average ($11.42). Across its 52-week range of $7.94 to $14.70, LGCY sits at the 29.0% percentile with a 14-day RSI of 45.0 (NEUTRAL RANGE) and an implied next-earnings move of ±6.6% ($9.25 to $10.55).
LGCY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is LGCY stock moving today?
Why LGCY Stock dropped -3.13% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 32% return on capital) with steady institutional support.