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LEIFRAS Co. Ltd. (LFS) — RQD Stock Rating Cockpit

$2.09 +0.48% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.09

LEIFRAS Co. Ltd. (LFS) carries a Roarable Rating of C+ (Hold) with 69/100 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 $54.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LFS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LFS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, LEIFRAS Co. Ltd. (NASDAQ: LFS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $2.09 (+0.48% 1D, market cap $54.4M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 16/20. Across 51 tracked Real Estate issuers, LFS ranks #8 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LFS compare to IH and AACG in the Real Estate sector?
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Within the Real Estate sector (Other Consumer Services), LFS carries a Roarable C+ (69/100 RQD), trailing P/E of 19.6x, gross margin of 29.5%, and ROIC of 26.5%. By comparison, IH (iHuman Inc. each representing five (Class A)) holds a D+ grade (58/100 RQD, P/E 4.4x, ROIC 85.0%, cap $60.3M) and AACG (ATA Creativity Global) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $44.5M). Among the 5-stock peer group, IH leads on earnings multiple (4.4x) while IH leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LFS?
▼

Per LFS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002030277), LEIFRAS Co. Ltd. generated $74.8M in revenue, $2.8M in net income, and $2.7M in free cash flow against $29.8M in total assets and $155.8K in total debt. Key quantitative strengths: Strong cash generator (29.5% gross margin)—profits are backed by real money, not accounting tricks. 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.09 (-0.10%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 3.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 Quant Analysts Bullish
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 RQD RADARRw C · Rk B+
Cash (17)Whales (4)SEC (18)Macro (14)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+4.8% Base Target
$13 Bull$2 Base$2 Bear
📬 FREE LFS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LFS)Realized 20D OHLCV Swing Band: ±10.8%
Deterministic 5-Pillar Attribution (69/100 Composite)
🔍 WHY LFS SCORES 69/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (26% of score)

Altman Z-Score 5.32 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+17/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 3.6% FCF Margin ($2.7M FCF) & 29.5% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
77
Grade B+$2.10+9% Next Q
Q2 (-2Q)
74
Grade B+$2.29-9.2% Next Q
Q3 (-1Q)
72
Grade B$2.08+0.5% Next Q
Current
69
Grade C+$2.09+2% Hist 90D α
Trajectory: B+ (77) → C+ (69)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 LFS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 69/100 (C+) score, LFS faces multiple-compression risk if 19.6x trailing P/E 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 (-2.36% YoY Shares) — any gross margin slip below 27.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.18) or 200D SMA ($2.30) invalidates the momentum regime and cuts Target Base ($2.19) toward Bear Floor ($1.71).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LFS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LFS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 69%NO 31%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
42.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
5.32>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE5% OF RANGE
L: $2$2.09H: $12
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (29.5% gross margin and healthy balance-sheet cushion).

Factor Grade: A-RQD 17 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 20 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 32 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bullish on LFS

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (85)

26.5% ROIC with 29.5% gross margin and 4.94% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (90)

Altman-Z 5.32 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (57)

20/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like LFS
  • ✓Strong cash generator (29.5% gross margin)—profits are backed by real money, not accounting tricks.
  • ✓Company leadership has skin in the game with net positive insider conviction.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
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 (LFS 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?
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LFS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.47%🛡️ HOLDING TREND SUPPORT
2026-11-03O $2.10H $2.10L $2.08C $2.09VOL 36.4K
RES: $3.69SUP: $1.95SMA50: $2.18SMA200: $2.30
$4.79$3.92$3.05$2.18$1.31RES $3.69SUP $1.95$2.092026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 LFS Butterfly Map → + Track LFS →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
13.1%/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

No active Ellis Vennor swing setup published on LFS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Real Estate Rank #8 of 51 ⚔️ IH vs LFS Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (LFS vs. IH, AACG, COE, CHGG)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, LEIFRAS Co. Ltd. (LFS) ranks #8 by composite RQD confidence (69/100, grade C+) and #32 by equity capitalization ($54.4M). Within this direct 5-issuer industry benchmark cohort, IH leads on earnings valuation at 4.4x trailing P/E, while IH leads on capital efficiency and profitability with 85.0% ROIC and 67.9% gross margin. LFS currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LFS ACTIVE
LEIFRAS Co. Ltd.
C+ 69/100 19.6x 29.5% 26.5% +0.48% $54.4M Benchmark Subject
IH
iHuman Inc. each representing five (Class A)
D+ 58/100 4.4x 67.9% 85.0% 0.00% $60.3M /ih-vs-lfs →
AACG
ATA Creativity Global
E 30/100 — 48.6% -35.0% -7.62% $44.5M /aacg-vs-lfs →
COE
51Talk Online Education Group each representing 60 (Class A)
D 46/100 — 73.9% -35.0% -1.59% $68.1M /coe-vs-lfs →
CHGG
Chegg Inc.
E 26/100 — 59.6% -35.0% -4.60% $78.0M /chgg-vs-lfs →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002030277 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), LEIFRAS Co. Ltd. (LFS) reported GAAP revenue of $74.8M , GAAP net income of $2.8M, operating cash flow of $3.0M, and free cash flow of $2.7M . On the balance sheet, LFS closed FY2025 with $29.8M in total assets against $155.8K in total debt (Altman Z-Score: 5.32, 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 $74.8M $2.8M $3.0M $2.7M $29.8M $155.8K

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, LEIFRAS Co. Ltd. (NASDAQ: LFS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $2.09 (+0.48% 1D, market cap $54.4M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 16/20. Across 51 tracked Real Estate issuers, LFS ranks #8 in composite RQD confidence.

How does LFS compare to IH and AACG in the Real Estate sector?

Within the Real Estate sector (Other Consumer Services), LFS carries a Roarable C+ (69/100 RQD), trailing P/E of 19.6x, gross margin of 29.5%, and ROIC of 26.5%. By comparison, IH (iHuman Inc. each representing five (Class A)) holds a D+ grade (58/100 RQD, P/E 4.4x, ROIC 85.0%, cap $60.3M) and AACG (ATA Creativity Global) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $44.5M). Among the 5-stock peer group, IH leads on earnings multiple (4.4x) while IH leads on capital efficiency (85.0% ROIC).

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

Per LFS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002030277), LEIFRAS Co. Ltd. generated $74.8M in revenue, $2.8M in net income, and $2.7M in free cash flow against $29.8M in total assets and $155.8K in total debt. Key quantitative strengths: Strong cash generator (29.5% gross margin)—profits are backed by real money, not accounting tricks. 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 LFS trading relative to its 50-day, 200-day, and 52-week technical levels?

LFS last traded at $2.09 (+0.48% on volume of 33,710 shares), positioning the stock -4.13% below its 50-day simple moving average ($2.18) and -9.13% below its 200-day simple moving average ($2.30). Across its 52-week range of $1.58 to $12.49, LFS sits at the 4.7% percentile with a 14-day RSI of 42.9 (NEUTRAL RANGE) and an implied next-earnings move of ±10.8% ($1.86 to $2.32).

Direct Sub-Reports: LFS RQD Cockpit LFS 12M Forecast LFS Earnings & Move LFS Dividends & DRIP LFS Insiders & 13F LFS Whale Options LFS Profit Sankey LFS News & Why
ROARABLE RATING BRIEF • RQD 69/100 (C+) ✓ SEC XBRL & RQD VERIFIED

LFS — LEIFRAS Co. Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

LEIFRAS Co. Ltd. (LFS) earns a live Roarable RQD composite score of 69/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $2.09 (+0.48% 1D, market capitalization $54.4M).

  • Fundamental Cash Engine (17/20): Anchored by return on invested capital (ROIC) of 26.5%, gross margin of 29.5%, operating margin of 5.3%, and free cash flow yield of 4.94%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 5.32, Piotroski F-Score of 7/9, and Debt/Equity of 0.01x.

2. Business Model, Unit Margins & SEC Financial Trajectory

LEIFRAS Co. Ltd. (LFS) is a NASDAQ-listed issuer.. Revenue of $74.8M for FY 2025 is reported in the SEC financials. Gross margin is 29.5%, operating margin 5.3%, and net margin 3.7% (per the market data).

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), LEIFRAS Co. Ltd. (LFS) reported $74.8M in annual revenue and $2.8M in GAAP net income. Operating cash flow reached $3.0M and free cash flow totaled $2.7M, backed by $29.8M in total assets against $155.8K in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 69/100): Strong cash generator (29.5% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 17/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $1.58 – $12.49 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 19.6x trailing P/E and 13.0x EV/EBITDA against 5.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

A prospective investor should note that any 2nd-order ripple analysis is outside what the source data supports.

  • Key Question #1: Can LFS sustain or expand its 5.3% operating margin and 26.5% ROIC against Other Consumer Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $74.8M and free cash flow of $2.7M, how will capital allocation balance growth reinvestment against $155.8K in total debt?
  • Key Question #3: How sensitive is LFS's 18.2x forward P/E multiple to Real Estate capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LFS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for LEIFRAS Co. Ltd. (LFS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LFS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LFS Bull vs. Bear Conversation Board — What's Your Call at $2.09?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LFS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LFS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $2.39 (+14.9%)
📌 Pinned Debate

Fundamental cash engine (ROIC 26.5%, FCF yield 4.94%) and forensic balance sheet (Altman Z 5.32, Debt/Equity 0.01) score strongly in th

Fundamental cash engine (ROIC 26.5%, FCF yield 4.94%) and forensic balance sheet (Altman Z 5.32, Debt/Equity 0.01) score strongly in the RQD framework.. When you look under the hood at LFS, Fundamental Cash Engine is 17/20 with 29.5% gross margins and 26.5% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (4/20) has been quietly accumulating below $12.49. My 12M target is $2.39.

CapAlloc_Nerd 🐂 BULL

@AlphaFlow_Cap Agree on the RQD 69/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.08 and keeping dry powder in case we test $1.93.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $1.58 (-24.0%)
Spot @ $2.08

Whale 13F flow scores only 4 of 20 and the stock trades near $2.1 against a 52-week high of $12.49 with no analyst coverage.

Here is the bear case nobody on the bull side wants to address on LFS: Whale 13F flow scores only 4 of 20 and the stock trades near $2.1 against a 52-week high of $12.49 with no analyst coverage.. At 19.6x trailing P/E, even a small guidance miss in Other Consumer Services triggers a 12-15% air pocket.

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