Symbols / LMRI Stock $9.60 +2.02% Lumexa Imaging Holdings, Inc.

Healthcare • Medical Devices • United States • NMS
LMRI (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Devices
CEO Ms. Caitlin Zulla
Exch · Country NMS · United States
Market Cap 922.66M
Enterprise Value 1.83B
Income -47.10M
Sales 1.02B
FCF (ttm) 17.88M
Book/sh 6.10
Cash/sh 0.61
Employees 4,064
Insider 10d
IPO Dec 11, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E 9.85
PEG
P/S 0.90
P/B 1.57
P/C
EV/EBITDA 19.86
EV/Sales 1.78
Quick Ratio 1.17
Current Ratio 1.27
Debt/Eq 164.22
LT Debt/Eq
EPS (ttm) -0.66
EPS next Y 0.97
EPS Growth
Revenue Growth 7.90%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-15
Earnings (prior) 2026-03-26
ROA 1.88%
ROE -12.60%
ROIC
Gross Margin 15.40%
Oper. Margin 1.67%
Profit Margin -4.60%
Shs Outstand 96.11M
Shs Float 22.03M
Insider Own 81.04%
Instit Own 31.86%
Short Float 5.84%
Short Ratio 2.94
Short Interest 3.89M
52W High 19.45
vs 52W High -50.64%
52W Low 7.23
vs 52W Low 32.78%
Beta
Impl. Vol.
Rel Volume 0.46
Avg Volume 889.42K
Volume 408.04K
Target (mean) $18.86
Tgt Median $19.00
Tgt Low $13.00
Tgt High $23.00
# Analysts 7
Recom Strong_buy
Prev Close $9.41
Price $9.60
Change 2.02%
About

Lumexa Imaging Holdings, Inc. owns and operates diagnostic imaging centres in the United States. The company provides outpatient medical imaging services, such as magnetic resonance imaging (MRI), computed tomography (CT), and positron emission tomography (PET) services, as well as X-ray, ultrasound, and mammography diagnostic and screening imaging services. Lumexa Imaging Holdings, Inc. was founded in 2018 and is based in Raleigh, North Carolina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.60
Low
$13.00
High
$23.00
Mean
$18.86

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 main Barclays Overweight → Overweight $15
2026-02-09 up Raymond James Outperform → Strong Buy $23
2026-01-05 init Raymond James — → Outperform $23
2026-01-05 init Barclays — → Overweight $23
2026-01-05 init Wells Fargo — → Overweight $22
2026-01-05 init William Blair — → Outperform
2026-01-05 init Deutsche Bank — → Buy $22
2026-01-05 init Leerink Partners — → Outperform $23
2026-01-05 init Jefferies — → Buy $23
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-25 WALKER JAMES EDWARD JR. Officer 12,414 $0.00 $0
2025-12-12 BRODNAX BRETT P Director 27,027 $0.00 $0
2025-12-12 JOSEPH MOLLY E. Director 27,027 $0.00 $0
2025-12-12 ZULLA CAITLIN Chief Executive Officer 129,728 $0.00 $0
2025-12-12 SZEKER JULIE Officer 81,081 $0.00 $0
2025-12-12 SZEKER JULIE Officer 66,182
2025-12-12 STEWART RUSSELL Officer 8,464 $0.00 $0
2025-12-12 WALKER JAMES EDWARD JR. Officer 4,932 $0.00 $0
2025-12-12 MARTIN JAMES ANTHONY Chief Financial Officer 54,054 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Revenue
1,023.08
+7.82%
948.87
+1.38%
935.92
Operating Revenue
1,023.08
+7.82%
948.87
+1.38%
935.92
Cost Of Revenue
865.52
+1.51%
852.61
+1.87%
836.96
Reconciled Cost Of Revenue
850.51
+1.54%
837.64
+1.96%
821.52
Gross Profit
157.56
+63.68%
96.26
-2.73%
98.97
Operating Expense
130.83
+16.27%
112.53
+0.65%
111.80
Selling General And Administration
90.45
+28.56%
70.36
+27.55%
55.16
General And Administrative Expense
90.45
+28.56%
70.36
+27.55%
55.16
Other Gand A
90.45
+28.56%
70.36
+27.55%
55.16
Total Expenses
996.35
+3.23%
965.13
+1.73%
948.75
Operating Income
26.73
+264.39%
-16.26
-26.77%
-12.83
Total Operating Income As Reported
97.90
+77.22%
55.24
+146.13%
22.45
EBITDA
141.71
+24.35%
113.96
+20.58%
94.51
Normalized EBITDA
156.13
+38.95%
112.37
-2.09%
114.77
Reconciled Depreciation
55.39
-3.04%
57.12
-20.73%
72.07
EBIT
86.32
+51.88%
56.83
+153.21%
22.45
Total Unusual Items
-14.42
-1006.41%
1.59
+107.86%
-20.25
Total Unusual Items Excluding Goodwill
-14.42
-1006.41%
1.59
+107.86%
-20.25
Special Income Charges
-14.42
-1006.41%
1.59
+107.86%
-20.25
Other Special Charges
13.45
+1813.66%
0.70
Impairment Of Capital Assets
0.00
0.00
-100.00%
18.97
Net Income
-47.10
+49.94%
-94.10
+23.01%
-122.23
Pretax Income
-32.22
+59.32%
-79.19
+33.59%
-119.25
Net Non Operating Interest Income Expense
-118.54
+12.86%
-136.03
+4.00%
-141.69
Interest Expense Non Operating
118.54
-12.86%
136.03
-4.00%
141.69
Net Interest Income
-118.54
+12.86%
-136.03
+4.00%
-141.69
Interest Expense
118.54
-12.86%
136.03
-4.00%
141.69
Other Income Expense
59.59
-18.48%
73.10
+107.23%
35.27
Other Non Operating Income Expenses
1.87
Tax Provision
14.88
-0.14%
14.91
+400.54%
2.98
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-3.03
-1006.41%
0.33
+107.86%
-4.25
Net Income Including Noncontrolling Interests
-47.10
+49.94%
-94.10
+23.01%
-122.23
Net Income From Continuing Operation Net Minority Interest
-47.10
+49.94%
-94.10
+23.01%
-122.23
Net Income From Continuing And Discontinued Operation
-47.10
+49.94%
-94.10
+23.01%
-122.23
Net Income Continuous Operations
-47.10
+49.94%
-94.10
+23.01%
-122.23
Normalized Income
-35.71
+62.55%
-95.36
+10.23%
-106.23
Net Income Common Stockholders
-47.10
+49.94%
-94.10
+23.01%
-122.23
Diluted EPS
-1.35
+23.30%
-1.76
Basic EPS
-1.35
+23.30%
-1.76
Basic Average Shares
94.57
+36.24%
69.41
Diluted Average Shares
94.57
+36.24%
69.41
Diluted NI Availto Com Stockholders
-47.10
+49.94%
-94.10
+23.01%
-122.23
Amortization
6.50
-38.68%
10.60
-61.31%
27.40
Amortization Of Intangibles Income Statement
6.50
-38.68%
10.60
-61.31%
27.40
Depreciation Amortization Depletion Income Statement
40.38
-4.23%
42.16
-25.54%
56.63
Depreciation And Amortization In Income Statement
40.38
-4.23%
42.16
-25.54%
56.63
Depreciation Income Statement
33.88
+7.33%
31.56
+7.98%
29.23
Earnings From Equity Interest
72.14
+0.88%
71.50
+28.78%
55.53
Gain On Sale Of PPE
-0.97
-142.20%
2.29
+278.52%
-1.28
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
1,764.56
+5.63%
1,670.56
-0.06%
1,671.53
Current Assets
227.26
+31.73%
172.52
+3.45%
166.77
Cash Cash Equivalents And Short Term Investments
58.83
+125.13%
26.13
+29.45%
20.19
Cash And Cash Equivalents
58.83
+125.13%
26.13
+29.45%
20.19
Receivables
150.85
+10.92%
136.00
+4.41%
130.25
Accounts Receivable
131.84
+1.14%
130.35
+5.02%
124.12
Other Receivables
15.52
+174.89%
5.64
-7.94%
6.13
Taxes Receivable
3.50
Prepaid Assets
17.58
+69.20%
10.39
+10.03%
9.44
Assets Held For Sale Current
0.00
-100.00%
6.88
Total Non Current Assets
1,537.30
+2.62%
1,498.04
-0.45%
1,504.76
Net PPE
221.26
+9.58%
201.93
+3.13%
195.81
Gross PPE
500.82
+58.99%
314.99
+9.02%
288.92
Accumulated Depreciation
-279.55
-147.24%
-113.07
-21.42%
-93.12
Properties
0.00
0.00
0.00
Buildings And Improvements
0.90
-37.85%
1.45
+69.80%
0.85
Machinery Furniture Equipment
46.61
+53.42%
30.38
+18.61%
25.61
Construction In Progress
14.72
+113.66%
6.89
+1.65%
6.78
Other Properties
344.71
+59.93%
215.53
+7.62%
200.28
Leases
93.88
+54.54%
60.74
+9.64%
55.40
Goodwill And Other Intangible Assets
848.89
-0.75%
855.34
-1.22%
865.93
Goodwill
807.55
+0.00%
807.55
+0.00%
807.55
Other Intangible Assets
41.34
-13.50%
47.79
-18.13%
58.37
Investments And Advances
423.19
+1.77%
415.82
-1.57%
422.46
Long Term Equity Investment
423.19
+1.77%
415.82
-1.57%
422.46
Other Non Current Assets
43.95
+76.11%
24.96
+21.35%
20.57
Total Liabilities Net Minority Interest
1,178.43
-21.90%
1,508.91
+2.43%
1,473.10
Current Liabilities
179.19
+3.19%
173.66
+7.79%
161.12
Payables And Accrued Expenses
91.06
+23.91%
73.49
+18.96%
61.78
Payables
49.19
+36.60%
36.01
+32.56%
27.16
Accounts Payable
44.86
+50.08%
29.89
+22.43%
24.41
Other Payable
3.91
+87.72%
2.08
-10.06%
2.32
Current Accrued Expenses
41.87
+11.71%
37.48
+8.29%
34.61
Pensionand Other Post Retirement Benefit Plans Current
49.36
-23.89%
64.85
+9.90%
59.01
Total Tax Payable
0.42
-89.57%
4.04
+829.95%
0.43
Current Debt And Capital Lease Obligation
38.78
+9.79%
35.32
-5.02%
37.18
Current Debt
14.71
-8.06%
16.00
+15.96%
13.80
Other Current Borrowings
14.71
-8.06%
16.00
+15.96%
13.80
Current Capital Lease Obligation
24.07
+24.59%
19.32
-17.40%
23.38
Other Current Liabilities
3.14
Total Non Current Liabilities Net Minority Interest
999.24
-25.16%
1,335.25
+1.77%
1,311.99
Long Term Debt And Capital Lease Obligation
923.73
-27.49%
1,273.95
+0.50%
1,267.55
Long Term Debt
819.03
-30.89%
1,185.08
+0.22%
1,182.43
Long Term Capital Lease Obligation
104.70
+17.82%
88.87
+4.40%
85.12
Non Current Deferred Liabilities
40.77
+24.70%
32.70
+42.52%
22.94
Non Current Deferred Taxes Liabilities
40.77
+24.70%
32.70
+42.52%
22.94
Other Non Current Liabilities
34.74
+21.43%
28.61
+33.07%
21.50
Stockholders Equity
586.12
+262.58%
161.65
-18.53%
198.43
Common Stock Equity
586.12
+262.58%
161.65
-18.53%
198.43
Capital Stock
0.10
+37.14%
0.07
-99.99%
688.28
Common Stock
0.10
+37.14%
0.07
-99.99%
688.28
Share Issued
96.11
+1.63%
94.57
+0.00%
94.57
Ordinary Shares Number
96.11
+1.63%
94.57
+0.00%
94.57
Additional Paid In Capital
1,217.09
+63.25%
745.54
Retained Earnings
-631.06
-8.07%
-583.96
-19.21%
-489.86
Total Equity Gross Minority Interest
586.12
+262.58%
161.65
-18.53%
198.43
Total Capitalization
1,405.15
+4.34%
1,346.73
-2.47%
1,380.85
Working Capital
48.07
+4316.32%
-1.14
-120.17%
5.65
Invested Capital
1,419.86
+4.19%
1,362.73
-2.29%
1,394.65
Total Debt
962.50
-26.49%
1,309.26
+0.35%
1,304.73
Net Debt
774.91
-34.05%
1,174.95
-0.09%
1,176.04
Capital Lease Obligations
128.76
+19.03%
108.18
-0.29%
108.50
Net Tangible Assets
-262.77
+62.12%
-693.69
-3.92%
-667.50
Tangible Book Value
-262.77
+62.12%
-693.69
-3.92%
-667.50
Limited Partnership Capital
745.61
+8.33%
688.28
Total Partnership Capital
161.65
-18.53%
198.43
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Operating Cash Flow
17.07
-58.08%
40.73
+8.56%
37.51
Cash Flow From Continuing Operating Activities
17.07
-58.08%
40.73
+8.56%
37.51
Net Income From Continuing Operations
-47.10
+49.94%
-94.10
+23.01%
-122.23
Depreciation Amortization Depletion
55.39
-3.04%
57.12
-20.73%
72.07
Depreciation
55.39
-3.04%
57.12
-20.73%
72.07
Amortization Cash Flow
10.60
-61.31%
27.40
Depreciation And Amortization
55.39
-3.04%
57.12
-20.73%
72.07
Amortization Of Intangibles
10.60
-61.31%
27.40
Other Non Cash Items
6.18
-0.11%
6.18
-2.01%
6.31
Stock Based Compensation
41.60
-26.56%
56.65
+2.46%
55.30
Asset Impairment Charge
0.00
0.00
-100.00%
18.97
Deferred Tax
8.08
-17.19%
9.75
+1496.24%
0.61
Deferred Income Tax
8.08
-17.19%
9.75
+1496.24%
0.61
Operating Gains Losses
-2.72
-135.28%
7.71
-27.43%
10.62
Gain Loss On Investment Securities
1.27
-74.44%
4.98
Gain Loss On Sale Of PPE
-0.91
0.00
-100.00%
1.28
Change In Working Capital
-44.35
-1605.73%
-2.60
+37.14%
-4.14
Change In Receivables
-14.01
-163.22%
-5.32
+65.20%
-15.30
Changes In Account Receivables
-1.34
+78.46%
-6.23
+50.48%
-12.58
Change In Prepaid Assets
-6.28
-589.02%
-0.91
-199.35%
0.92
Change In Payables And Accrued Expense
-3.52
-123.41%
15.03
-45.64%
27.64
Change In Accrued Expense
-17.93
-248.47%
12.08
-47.21%
22.88
Change In Payable
14.41
+388.98%
2.95
-38.05%
4.76
Change In Account Payable
14.41
+388.98%
2.95
-38.05%
4.76
Change In Other Current Assets
-13.30
-123.47%
-5.95
+47.98%
-11.44
Change In Other Current Liabilities
-7.24
-33.14%
-5.44
+8.65%
-5.96
Investing Cash Flow
-20.96
+5.95%
-22.28
+24.86%
-29.66
Cash Flow From Continuing Investing Activities
-20.96
+5.95%
-22.28
+24.86%
-29.66
Net PPE Purchase And Sale
-20.83
+24.00%
-27.41
-14.18%
-24.01
Purchase Of PPE
-23.48
+15.47%
-27.77
-15.69%
-24.01
Sale Of PPE
2.64
+632.13%
0.36
0.00
Capital Expenditure
-23.48
+15.47%
-27.77
-15.69%
-24.01
Net Business Purchase And Sale
-0.12
-102.40%
5.13
+190.78%
-5.65
Purchase Of Business
-0.12
0.00
+100.00%
-5.65
Financing Cash Flow
36.58
+392.66%
-12.50
-42.54%
-8.77
Cash Flow From Continuing Financing Activities
36.58
+392.66%
-12.50
-42.54%
-8.77
Net Issuance Payments Of Debt
-381.92
-2915.35%
-12.67
-16.14%
-10.91
Issuance Of Debt
834.45
+1954.88%
40.61
+69.67%
23.93
Repayment Of Debt
-1,216.37
-2183.24%
-53.27
-52.91%
-34.84
Long Term Debt Issuance
827.85
+7704.00%
10.61
+18.74%
8.93
Long Term Debt Payments
-1,211.37
-5104.83%
-23.27
-17.31%
-19.84
Net Long Term Debt Issuance
-383.52
-2927.97%
-12.67
-16.14%
-10.91
Short Term Debt Issuance
6.60
-78.00%
30.00
+100.00%
15.00
Short Term Debt Payments
-5.00
+83.33%
-30.00
-100.00%
-15.00
Net Short Term Debt Issuance
1.60
0.00
0.00
Net Common Stock Issuance
435.58
+64622.88%
0.67
-68.51%
2.14
Common Stock Payments
0.00
0.00
+100.00%
-0.12
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-0.12
Net Other Financing Charges
-17.08
-3275.69%
-0.51
Changes In Cash
32.70
+449.99%
5.95
+751.86%
-0.91
Beginning Cash Position
26.13
+29.45%
20.19
-4.32%
21.10
End Cash Position
58.83
+125.13%
26.13
+29.45%
20.19
Free Cash Flow
-6.40
-149.43%
12.95
-4.09%
13.51
Interest Paid Supplemental Data
112.80
-12.26%
128.57
-1.11%
130.01
Income Tax Paid Supplemental Data
14.97
+2377.81%
0.60
-87.28%
4.75
Common Stock Issuance
435.58
+64622.88%
0.67
-70.16%
2.25
Earnings Losses From Equity Investments
-7.25
-190.33%
8.03
+84.34%
4.35
Issuance Of Capital Stock
435.58
+64622.88%
0.67
-70.16%
2.25
Sale Of Business
0.00
-100.00%
5.13
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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