Why LINC Stock advanced +1.89% Today — RQD Quant Desk Flash

$22.13 +1.89% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Lincoln Educational Services Corporation (LINC) carries a Roarable Rating of C- (Hold) with 59/100 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.

ROARABLE C- • HOLD / WATCH Cap $702.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
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 D+ · Rk B-
Cash (9)Whales (13)SEC (14)Macro (14)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
$59 Bull$22 Base$17 Bear
📬 FREE LINC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LINC)Realized 20D OHLCV Swing Band: ±9.1%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why LINC Stock advanced +1.89% Today — RQD Quant Desk Flash

Lincoln Educational Services Corporation (LINC) advanced +1.89% to $22.13, trading at 12% of its 52-week range ($17.29 – $56.34). Solid 60% profit margin (14% return on capital), mixed timing at 35x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 12% of its 52-week range ($17.29 – $56.34) with RSI-14 at 33.6 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±9.1% around $22.13 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C- (Hold) backed by 60.4% gross margin and $0 annual free cash flow.
Live LINC Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (LINC 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?
LINC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -46.21%📐 HORIZONTAL RANGE
2026-10-30O $21.95H $22.13L $20.31C $22.13VOL 701.6K
RES: $62.56SUP: $11.62SMA50: $23.53SMA200: $35.90
$58.86$48.41$37.96$27.52$17.07RES $62.56SUP $11.62$22.132026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LINC 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)
27.1%/yr Implied 5Y Growth

vs. +17.8% 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 LINC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LINC 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 (LINC)

Real Estate Rank #20 of 51 ⚔️ APEI vs LINC Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (LINC vs. APEI, PXED, GOTU, AFYA)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, Lincoln Educational Services Corporation (LINC) ranks #20 by composite RQD confidence (59/100, grade C-) and #20 by equity capitalization ($702.0M). Within this direct 5-issuer industry benchmark cohort, APEI leads on earnings valuation at 25.7x trailing P/E, while APEI leads on capital efficiency and profitability with 17.6% ROIC and 54.2% gross margin. APEI currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with LINC at 59/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LINC ACTIVE
Lincoln Educational Services Corporation
C- 59/100 35.1x 60.4% 14.0% +1.89% $702.0M Benchmark Subject
APEI
American Public Education Inc.
C+ 69/100 25.7x 54.2% 17.6% +0.64% $810.8M /apei-vs-linc →
PXED
Phoenix Education Partners Inc.
D+ 52/100 — — — +2.30% $896.5M /pxed-vs-linc →
GOTU
Gaotu Techedu Inc.
D- 43/100 — 67.4% -35.0% -3.81% $541.3M /gotu-vs-linc →
AFYA
Afya Limited (Class A)
D+ 58/100 — — — -0.68% $953.2M /afya-vs-linc →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001286613

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Lincoln Educational Services Corporation (LINC) reported GAAP revenue of $518.2M (+17.8% vs. FY2024 revenue of $440.1M , and +37.1% cumulative change since FY2023) , GAAP net income of $20.0M, operating cash flow of $59.3M, and free cash flow of -$27.3M (+0.9% YoY). On the balance sheet, LINC closed FY2025 with $493.2M in total assets against $0 in total debt (Altman Z-Score: 2.94, 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 $518.2M $20.0M $59.3M -$27.3M $493.2M $0
FY2024 (FY) 2024-12-31 $440.1M $9.9M $29.3M -$27.6M $436.6M $0
FY2023 (FY) 2023-12-31 $378.1M $26.0M $25.6M $25.6M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Lincoln Educational Services Corporation (NASDAQ: LINC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $22.13 (+1.89% 1D, market cap $702.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 51 tracked Real Estate issuers, LINC ranks #20 in composite RQD confidence.

How does LINC compare to APEI and PXED in the Real Estate sector?

Within the Real Estate sector (Other Consumer Services), LINC carries a Roarable C- (59/100 RQD), trailing P/E of 35.1x, gross margin of 60.4%, and ROIC of 14.0%. By comparison, APEI (American Public Education Inc.) holds a C+ grade (69/100 RQD, P/E 25.7x, ROIC 17.6%, cap $810.8M) and PXED (Phoenix Education Partners Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $896.5M). Among the 5-stock peer group, APEI leads on earnings multiple (25.7x) while APEI leads on capital efficiency (17.6% ROIC).

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

Per LINC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001286613), Lincoln Educational Services Corporation generated $518.2M in revenue (+17.8% YoY), $20.0M in net income, and -$27.3M in free cash flow against $493.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate 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.

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

LINC last traded at $22.13 (+1.89% on volume of 522,719 shares), positioning the stock -5.95% below its 50-day simple moving average ($23.53) and -38.36% below its 200-day simple moving average ($35.90). Across its 52-week range of $17.29 to $56.34, LINC sits at the 12.4% percentile with a 14-day RSI of 33.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.1% ($20.12 to $24.14).

LINC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is LINC stock moving today?

Why LINC Stock advanced +1.89% Today — RQD Quant Desk Flash. Solid 60% profit margin (14% return on capital), mixed timing at 35x P/E—hold if owned, no rush to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $213.66 -0.80% AAPL $348.91 +1.48% MSFT $530.14 -0.16% TSLA $403.30 -0.23% PLTR $196.42 -0.20% SOFI $17.61 +2.74% IBIT $43.36 -0.94% GLD $355.78 -1.34%