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Linkhome Holdings Inc. (LHAI) — RQD Stock Rating Cockpit

$1.03 +21.16% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.07

Linkhome Holdings Inc. (LHAI) carries a Roarable Rating of C (Hold) with 62/100 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.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $17.0M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.07 (+3.62%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 2.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

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 C-

Each axis scored 0–20

12M PRICE TARGET CONE+1.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LHAI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY LHAI SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (23% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 2.5% FCF Margin ($524.4K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

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

Q1 (-3Q)

Grade C-$1.01-15.8% Next Q

Q2 (-2Q)

Grade C$0.85+23.5% Next Q

Q3 (-1Q)

Grade C$1.05-1.9% Next Q

Current

Grade C$1.03+0.7% Hist 90D α

Trajectory: C- (54) → C (62)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 LHAI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, LHAI faces multiple-compression risk if current valuation multiples 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 (-0.96% 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 ($1.00) or 200D SMA ($1.14) invalidates the momentum regime and cuts Target Base ($1.05) toward Bear Floor ($0.82).

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

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

YES 62%NO 38%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

47.230 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE3% OF RANGE

L: $1$1.03H: $16

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 25 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on LHAI

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (65)

7.1% ROIC with 42.0% gross margin and 3.08% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (60)

25/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like LHAI

✓Established market leader in Financials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

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

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (LHAI 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

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

LHAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.74%▲ RESISTANCE BREAKOUT

2026-10-30O $1.06H $1.06L $0.92C $1.03VOL 50.4K

RES: $0.79SUP: $0.70SMA50: $1.00SMA200: $1.14

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

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

🦋 LHAI Butterfly Map → + Track LHAI →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +175.7% 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 LHAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #441 of 1096 ⚔️ AEI vs LHAI Full Matrix →

1. Head-to-Head Financials Peer Comparison (LHAI vs. AEI, PETZ, DUO, OPAD)

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Linkhome Holdings Inc. (LHAI) ranks #441 by composite RQD confidence (62/100, grade C) and #1065 by equity capitalization ($17.0M). Within this direct 5-issuer industry benchmark cohort, PETZ leads on earnings valuation at 7.1x trailing P/E, while LHAI leads on capital efficiency and profitability with 7.1% ROIC and — gross margin. LHAI currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LHAI ACTIVE Linkhome Holdings Inc.	C	62/100	—	—	7.1%	+21.16%	$17.0M	Benchmark Subject
AEI Alset Inc. (TX)	E	33/100	—	—	-12.5%	-4.46%	$19.9M	/aei-vs-lhai →
PETZ TDH Holdings Inc.	E	34/100	7.1x	—	-12.6%	0.00%	$12.7M	/petz-vs-lhai →
DUO Fangdd Network Group Ltd. (Class A)	D	44/100	—	—	-19.2%	+5.14%	$23.5M	/duo-vs-lhai →
OPAD Offerpad Solutions Inc. (Class A)	D	46/100	—	—	-35.0%	-7.02%	$10.9M	/opad-vs-lhai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002017758

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Linkhome Holdings Inc. (LHAI) reported GAAP revenue of $21.0M (+175.7% vs. FY2024 revenue of $7.6M , and +1432.6% cumulative change since FY2023) , GAAP net income of $74.9K, operating cash flow of $524.4K, and free cash flow of $524.4K (-24.5% YoY). On the balance sheet, LHAI closed FY2025 with $10.0M in total assets against $0 in total debt (Altman Z-Score: N/A, 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	$21.0M	$74.9K	$524.4K	$524.4K	$10.0M	—
FY2024 (FY)	2024-12-31	$7.6M	$778.2K	$694.7K	$694.7K	$3.4M	—
FY2023 (FY)	2023-12-31	$1.4M	$151.2K	$223.3K	$223.3K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Linkhome Holdings Inc. (NASDAQ: LHAI) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $1.03 (+21.16% 1D, market cap $17.0M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 1096 tracked Financials issuers, LHAI ranks #441 in composite RQD confidence.

How does LHAI compare to AEI and PETZ in the Financials sector?

Within the Financials sector (Real Estate), LHAI carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 7.1%. By comparison, AEI (Alset Inc. (TX)) holds a E grade (33/100 RQD, P/E N/A, ROIC -12.5%, cap $19.9M) and PETZ (TDH Holdings Inc.) posts a E grade (34/100 RQD, P/E 7.1x, ROIC -12.6%, cap $12.7M). Among the 5-stock peer group, PETZ leads on earnings multiple (7.1x) while LHAI leads on capital efficiency (7.1% ROIC).

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

Per LHAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002017758), Linkhome Holdings Inc. generated $21.0M in revenue (+175.7% YoY), $74.9K in net income, and $524.4K in free cash flow against $10.0M 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: 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 LHAI trading relative to its 50-day, 200-day, and 52-week technical levels?

LHAI last traded at $1.03 (+21.16% on volume of 541,058 shares), positioning the stock +3.00% above its 50-day simple moving average ($1.00) and -9.65% below its 200-day simple moving average ($1.14). Across its 52-week range of $0.53 to $15.66, LHAI sits at the 3.3% percentile with a 14-day RSI of 47.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.16).

LHAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell LHAI stock right now?

Linkhome Holdings Inc. (LHAI) currently earns a Roarable Rating of C (Hold — HOLD) with 62/100 RQD Confidence. Solid steady margins (7% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is LHAI's 12-month price target and RQD AI Jury consensus?

LHAI's 12-month base price target is $1.05 (range $0.82 to $16.44), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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