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Stock Ratings / Consumer Discretionary / LMB
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Limbach Holdings Inc. (LMB) — RQD Stock Rating Cockpit

$46.93 -3.04% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $46.79

Limbach Holdings Inc. (LMB) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (26.2% gross margin, 21% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $577.2M
📤 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 LMB Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LMB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Limbach Holdings Inc. (NASDAQ: LMB) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $46.93 (-3.04% 1D, market cap $577.2M). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 19/20. Across 1009 tracked Consumer Discretionary issuers, LMB ranks #139 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LMB compare to BBCP and PHOE in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Engineering & Construction), LMB carries a Roarable B- (71/100 RQD), trailing P/E of 15.7x, gross margin of 26.2%, and ROIC of 21.2%. By comparison, BBCP (Concrete Pumping Holdings Inc.) holds a D grade (51/100 RQD, P/E 80.5x, ROIC 5.2%, cap $515.5M) and PHOE (Phoenix Asia Holdings Limited) posts a E grade (30/100 RQD, P/E N/A, ROIC —, cap $361.4M). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while LMB leads on capital efficiency (21.2% 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 LMB?
▼

Per LMB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001606163), Limbach Holdings Inc. generated $646.8M in revenue (+24.7% YoY), $39.1M in net income, and $41.9M in free cash flow against $381.1M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (26.2% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. 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: $46.78 (-0.31%)🧬 Cannibal Buyback (-3.20% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 6.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510071
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 B · Rk B-
Cash (18)Whales (6)SEC (18)Macro (10)CEO (19)
Each axis scored 0–20
12M PRICE TARGET CONE+5.9% Base Target
$121 Bull$50 Base$38 Bear
📬 FREE LMB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LMB)Realized 20D OHLCV Swing Band: ±8.7%
Deterministic 5-Pillar Attribution (71/100 Composite)
🔍 WHY LMB SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+19/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+18/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 6.5% FCF Margin ($41.9M FCF) & 26.2% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
79
Grade A-$51.27-7.3% Next Q
Q2 (-2Q)
76
Grade B+$47.54+3.6% Next Q
Q3 (-1Q)
74
Grade B+$49.23-4.7% Next Q
Current
71
Grade B-$46.93+6.8% Hist 90D α
Trajectory: A- (79) → B- (71)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 LMB Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, LMB faces multiple-compression risk if 15.7x 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

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 23.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($48.92) or 200D SMA ($71.33) invalidates the momentum regime and cuts Target Base ($49.68) toward Bear Floor ($38.48).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LMB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LMB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 71%NO 29%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
46.730 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
4.67>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE8% OF RANGE
L: $41$46.93H: $115
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (26.2% gross margin and healthy balance-sheet cushion).

Factor Grade: ARQD 18 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 25 / 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 28 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bullish on LMB

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (90)

21.2% ROIC with 26.2% gross margin and 6.83% FCF yield.

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

Altman-Z 4.67 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (58)

25/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like LMB
  • ✓Strong cash generator (26.2% 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
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (LMB 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?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
LMB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.12%▼ SUPPORT BREAKDOWN
2026-11-03O $51.47H $51.47L $46.93C $46.93VOL 144.6K
RES: $51.14SUP: $47.58SMA50: $48.92SMA200: $71.33
$120.1$98.62$77.10$55.58$34.06RES $51.14SUP $47.58$46.932026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

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

Reverse-DCF Expectations Hurdle
8.2%/yr Implied 5Y Growth

vs. +24.7% 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 LMB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #139 of 1009 ⚔️ BBCP vs LMB Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LMB vs. BBCP, PHOE, AMRC, MTRX)

Industry: Engineering & Construction (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Limbach Holdings Inc. (LMB) ranks #139 by composite RQD confidence (71/100, grade B-) and #569 by equity capitalization ($577.2M). Within this direct 5-issuer industry benchmark cohort, LMB leads on earnings valuation at 15.7x trailing P/E, while LMB leads on capital efficiency and profitability with 21.2% ROIC and 26.2% gross margin. LMB currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LMB ACTIVE
Limbach Holdings Inc.
B- 71/100 15.7x 26.2% 21.2% -3.04% $577.2M Benchmark Subject
BBCP
Concrete Pumping Holdings Inc.
D 51/100 80.5x 42.4% 5.2% +2.25% $515.5M /bbcp-vs-lmb →
PHOE
Phoenix Asia Holdings Limited
E 30/100 — 4.6% — 0.00% $361.4M /phoe-vs-lmb →
AMRC
Ameresco Inc. (Class A)
D- 43/100 — — — +3.20% $1.08B /amrc-vs-lmb →
MTRX
Matrix Service Company
E 26/100 — 5.2% -35.0% -0.53% $264.8M /mtrx-vs-lmb →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001606163 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Limbach Holdings Inc. (LMB) reported GAAP revenue of $646.8M (+24.7% vs. FY2024 revenue of $518.8M , and +25.3% cumulative change since FY2023) , GAAP net income of $39.1M, operating cash flow of $45.7M, and free cash flow of $41.9M (+43.2% YoY). On the balance sheet, LMB closed FY2025 with $381.1M in total assets against $0 in total debt (Altman Z-Score: 4.67, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $646.8M $39.1M $45.7M $41.9M $381.1M —
FY2024 (FY) 2024-12-31 $518.8M $30.9M $36.8M $29.3M $352.1M —
FY2023 (FY) 2023-12-31 $516.4M $20.8M $57.4M $57.4M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Limbach Holdings Inc. (NASDAQ: LMB) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $46.93 (-3.04% 1D, market cap $577.2M). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 19/20. Across 1009 tracked Consumer Discretionary issuers, LMB ranks #139 in composite RQD confidence.

How does LMB compare to BBCP and PHOE in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Engineering & Construction), LMB carries a Roarable B- (71/100 RQD), trailing P/E of 15.7x, gross margin of 26.2%, and ROIC of 21.2%. By comparison, BBCP (Concrete Pumping Holdings Inc.) holds a D grade (51/100 RQD, P/E 80.5x, ROIC 5.2%, cap $515.5M) and PHOE (Phoenix Asia Holdings Limited) posts a E grade (30/100 RQD, P/E N/A, ROIC —, cap $361.4M). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while LMB leads on capital efficiency (21.2% ROIC).

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

Per LMB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001606163), Limbach Holdings Inc. generated $646.8M in revenue (+24.7% YoY), $39.1M in net income, and $41.9M in free cash flow against $381.1M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (26.2% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

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

LMB last traded at $46.93 (-3.04% on volume of 152,982 shares), positioning the stock -4.07% below its 50-day simple moving average ($48.92) and -34.21% below its 200-day simple moving average ($71.33). Across its 52-week range of $40.74 to $114.95, LMB sits at the 8.3% percentile with a 14-day RSI of 46.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($42.85 to $51.01).

Direct Sub-Reports: LMB RQD Cockpit LMB 12M Forecast LMB Earnings & Move LMB Dividends & DRIP LMB Insiders & 13F LMB Whale Options LMB Profit Sankey LMB News & Why
ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ SEC XBRL & RQD VERIFIED

LMB — Limbach Holdings Inc.: 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

Limbach Holdings Inc. (LMB) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $46.93 (-3.04% 1D, market capitalization $577.2M).

  • Fundamental Cash Engine (18/20): Anchored by return on invested capital (ROIC) of 21.2%, gross margin of 26.2%, operating margin of 7.6%, and free cash flow yield of 6.83%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (19/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.67, Piotroski F-Score of 8/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Limbach Holdings Inc. Is a NASDAQ-listed issuer in the Consumer Discretionary sector and Engineering & Construction industry. — for product detail, customer base, or revenue-generation specifics.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Limbach Holdings Inc. (LMB) reported $646.8M in annual revenue (up from $518.8M in FY2024, +24.7% YoY) and $39.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($516.4M revenue, $20.8M net income) through FY2025, LMB scaled operating cash flow to $45.7M and free cash flow to $41.9M, backed by $381.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B- • RQD 71/100): Strong cash generator (26.2% 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 18/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $40.74 – $114.95 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 15.7x trailing P/E and 11.4x EV/EBITDA against 7.6% operating margins and a 1.00x macro beta.

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

Operating in Engineering & Construction (Consumer Discretionary), LMB carries a macro regime beta of 1.00 and gross margin of 26.2%.

  • Key Question #1: Can LMB sustain or expand its 7.6% operating margin and 21.2% ROIC against Engineering & Construction peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $646.8M and free cash flow of $41.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is LMB's 13.2x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LMB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Limbach Holdings Inc. (LMB) • Click "Debate This Headline" to argue it in the Roar Pit below

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

LMB Bull vs. Bear Conversation Board — What's Your Call at $46.93?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LMB 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LMB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $56.14 (+16.0%)
📌 Pinned Debate

Strong cash engine and forensic health: 21.2% ROIC, 6.83% FCF yield, Altman Z 4.67, and Piotroski F 8/9 with a 0.5 Debt/Equity ratio.

Picked up a starter position in LMB in my $100K Virtual Cash book at $48.40. Strong cash engine and forensic health: 21.2% ROIC, 6.83% FCF yield, Altman Z 4.67, and Piotroski F 8/9 with a 0.5 Debt/Equity ratio.. Trading inside a $40.74–$114.95 52-week range with 6.83% FCF yield gives solid downside support if Engineering & Construction multiples expand this quarter.

VolSurface_Trader 🐂 BULL

Both sides have a point here — LMB's 18/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $39.69 (-18.0%)
Spot @ $48.40

Stock trades near the low end of its range at $51.47 and Stifel cut its target to USD 75.00 while institutional-flow and macro-fit scor

Fading this rally in LMB at $48.40. Stock trades near the low end of its range at $51.47 and Stifel cut its target to USD 75.00 while institutional-flow and macro-fit scores lag at 8/20 and 10/20.. With a beta of 1.0 and the stock sitting at $48.40 (52-wk range $40.74–$114.95), the easy multiple expansion is already priced in.

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