Stock fact sheet · data as of
Lumexa Imaging Holdings, Inc. Common Stock (LMRI): fair value, margin of safety and Wheel Score
Healthcare · Medical - Devices · United States · Speculative / Distressed
Is LMRI undervalued?
Lumexa Imaging Holdings, Inc. Common Stock (LMRI) closed at 10.78 on 16 Oct 2026, 45% above the GLS average fair value of 7.46. 1 of the 2 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
Only 2 of the nine models produced a value (DCF, 10 Cap); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files LMRI under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for LMRI
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 3.13 | -71% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 11.79 | +9% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -9.90 | -192% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 16.40 | +52% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - LMRI passes 5 of the nine Piotroski tests, which falls one point short of the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 4.8 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -3.0%, ROE -8.0%, ROA -2.7% - with debt at 1.64 times equity and a free-cash-flow yield of 3.1%.
Lumexa Imaging Holdings, Inc. Common Stock pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Health Care, Patient Service 96%, Investment Advisory, Management and Adm… 4% (quarter Q2 FY2026).
Institutional ownership scores 4/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | -3.0% |
|---|---|---|---|
| GLS Moat | 4.8 / 10 | ROE | -8.0% |
| Debt / equity | 1.64 | ROA | -2.7% |
| Free-cash-flow yield | 3.1% | Payout ratio | 0% |
| Institutions | 4 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 30: No options
LMRI has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (30 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 371k shares a day on a market cap of $1.0B, with a beta of 1.01; the Stability part of the Wheel Score gives that 12 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -45% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 7 / 15 | moat 4.8/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 12 / 20 | 371k shares/day, $1.0B cap, beta 1.01 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 11 Nov 2026, 26 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Medical - Devices
The 12 companies below are the closest to Lumexa Imaging Holdings, Inc. Common Stock by market cap within the Medical - Devices industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| IART Integra LifeSciences Holdings Corporation | 13.53 | 11.25 | -20% | 45Weak | $1.1B |
| CBLL CeriBell, Inc. | 27.64 | - | - | 45Weak | $1.1B |
| AORT Artivion, Inc. | 21.87 | 3.85 | -468% | 43Weak | $1.1B |
| PRCT PROCEPT BioRobotics Corporation | 17.51 | 44.96 | +61% | 45Weak | $997M |
| TNDM Tandem Diabetes Care, Inc. | 16.01 | - | - | 45Weak | $1.1B |
| ENOV Enovis Corporation | 19.35 | 51.34 | +62% | 45Weak | $1.1B |
| BVS Bioventus Inc. | 13.81 | 26.25 | +47% | 73Good | $943M |
| IRMD IRadimed Corporation | 89.37 | 44.42 | -101% | 48Weak | $1.1B |
| SIBN SI-BONE, Inc. | 19.47 | 36.89 | +47% | 45Weak | $873M |
| AHCO AdaptHealth Corp. | 6.39 | 34.79 | +82% | 45Weak | $871M |
| INMD InMode Ltd. | 14.32 | 20.58 | +30% | 72Good | $824M |
| VREX Varex Imaging Corporation | 18.39 | 11.87 | -55% | 50Fair | $781M |
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Start free See the Sunday ScanQuestions about LMRI
Is LMRI undervalued right now?
No: at 10.78 the stock trades 45% above the GLS average fair value of 7.46 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of LMRI and what does it mean?
LMRI has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for LMRI?
7.46 per share as of 16 Oct 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Lumexa Imaging Holdings, Inc. Common Stock report earnings next?
The next earnings report is due on 11 Nov 2026, 26 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does LMRI have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on LMRI, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.