Stock Ratings / Consumer Discretionary / LRE / financials

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Lead Real Estate Co. Ltd (LRE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.12 -0.01% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.12

Lead Real Estate Co. Ltd (LRE) carries a Roarable Rating of D+ (Sell) with 58/100 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.

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $15.3M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.12 (-0.19%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

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-

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LRE)Realized 20D OHLCV Swing Band: ±8.1%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY LRE SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (26% of score)

FRED Regime × Technicals: 14% of 52W Range • RSI-14 at 40.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

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

Q1 (-3Q)

Grade B-$1.13-4.4% Next Q

Q2 (-2Q)

Grade C+$1.08+2.8% Next Q

Q3 (-1Q)

Grade C$1.11+0.9% Next Q

Current

Grade D+$1.12+0% Hist 90D α

Trajectory: B- (66) → D+ (58)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 LRE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, LRE 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

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% 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 ($1.16) or 200D SMA ($1.28) invalidates the momentum regime and cuts Target Base ($1.12) toward Bear Floor ($0.87).

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

Contract: “LRE Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 58%NO 42%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How LRE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$427.8K (0% FCF Margin)

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

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LRE)

✓Walkthrough of LRE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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

LRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.42%📐 HORIZONTAL RANGE

2026-10-30O $1.08H $1.12L $1.06C $1.12VOL 22.5K

RES: $1.55SUP: $0.92SMA50: $1.16SMA200: $1.28

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

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

🦋 LRE Butterfly Map → + Track LRE →

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. +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 LRE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #458 of 1011 ⚔️ LGPS vs LRE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LRE vs. LGPS, ONEG, SPHL, BXBL)

Industry: Homebuilding (31 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Lead Real Estate Co. Ltd (LRE) ranks #458 by composite RQD confidence (58/100, grade D+) and #900 by equity capitalization ($15.3M). Within this direct 5-issuer industry benchmark cohort, BXBL leads on earnings valuation at 46.1x trailing P/E, while BXBL leads on capital efficiency and profitability with -23.4% ROIC and — gross margin. ONEG currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with LRE at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LRE ACTIVE Lead Real Estate Co. Ltd	D+	58/100	—	—	—	-0.01%	$15.3M	Benchmark Subject
LGPS LogProstyle Inc.	D+	56/100	—	—	—	-1.67%	$13.9M	/lgps-vs-lre →
ONEG OneConstruction Group Limited	C-	59/100	—	-14.4%	—	-3.32%	$12.5M	/oneg-vs-lre →
SPHL Springview Holdings Ltd (Class A)	E	34/100	—	13.7%	-27.0%	-8.99%	$29.8M	/sphl-vs-lre →
BXBL BOXABL Inc.	D	44/100	46.1x	—	-23.4%	-26.64%	$65.7M	/bxbl-vs-lre →

2. LRE Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Lead Real Estate Co. Ltd (LRE) operates in Homebuilding (Consumer Discretionary) with an equity capitalization of $15.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Lead Real Estate Co. Ltd (NASDAQ: LRE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $1.12 (-0.01% 1D, market cap $15.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, LRE ranks #458 in composite RQD confidence.

How does LRE compare to LGPS and ONEG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Homebuilding), LRE carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LGPS (LogProstyle Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $13.9M) and ONEG (OneConstruction Group Limited) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $12.5M). Among the 5-stock peer group, BXBL leads on earnings multiple (46.1x) while BXBL leads on capital efficiency (-23.4% ROIC).

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

For Lead Real Estate Co. Ltd (LRE), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #458 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

LRE last traded at $1.12 (-0.01% on volume of 3,362 shares), positioning the stock -3.45% below its 50-day simple moving average ($1.16) and -12.50% below its 200-day simple moving average ($1.28). Across its 52-week range of $1.00 to $1.83, LRE sits at the 14.5% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±8.1% ($1.03 to $1.21).

LRE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Lead Real Estate Co. Ltd (LRE)?

In Trailing 12 Months, LRE converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $427772 in free cash flow (0% FCF margin).

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