Lincoln International Inc. (Class A) (LCLN) carries a Roarable Rating of D+ (Sell) with 57/100 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.
As of 2026-11-03, Lincoln International Inc. (Class A) (NYSE: LCLN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $25.95 (+3.93% 1D, market cap $2.59B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, LCLN ranks #477 in composite RQD confidence.
Within the Financials sector (Investment Managers), LCLN carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GDV (Gabelli Dividend & Income Trust of) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $2.57B) and GCMG (GCM Grosvenor Inc. (Class A)) posts a C+ grade (69/100 RQD, P/E 56.4x, ROIC 82.5%, cap $2.56B). Among the 5-stock peer group, APAM leads on earnings multiple (10.2x) while GCMG leads on capital efficiency (82.5% ROIC).
Per LCLN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001925283), Lincoln International Inc. (Class A) generated $469.6M in revenue, $0 in net income, and $0 in free cash flow against $1.12B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
FRED Regime × Technicals: 79% of 52W Range • RSI-14 at 56.6 (BULLISH MOMENTUM)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 57/100 (D+) score, LCLN 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.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($24.70) or 200D SMA ($23.87) invalidates the momentum regime and cuts Target Base ($25.83) toward Bear Floor ($20.15).
Lincoln International Inc. (Class A) (LCLN) surged +3.93% to $25.95, trading at 79% of its 52-week range ($20.05 – $27.55). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
TradingView report covering Lincoln International Inc. (Class A) (LCLN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Lincoln International Inc. (Class A) (LCLN) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Lincoln International Inc. (Class A) (LCLN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Lincoln International Inc. (Class A) (LCLN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Lincoln International Inc. (Class A) (LCLN) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Lincoln International Inc. (Class A) (LCLN) market action, institutional positioning, and fundamental catalysts.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LCLN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LCLN. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Lincoln International Inc. (Class A) (LCLN) ranks #477 by composite RQD confidence (57/100, grade D+) and #389 by equity capitalization ($2.59B). Within this direct 5-issuer industry benchmark cohort, APAM leads on earnings valuation at 10.2x trailing P/E, while GCMG leads on capital efficiency and profitability with 82.5% ROIC and — gross margin. GCMG currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with LCLN at 57/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LCLN
ACTIVE
Lincoln International Inc. (Class A) | D+ | 57/100 | — | — | — | +3.93% | $2.59B | Benchmark Subject |
| GDV Gabelli Dividend & Income Trust of | D | 44/100 | — | — | — | +0.88% | $2.57B | /gdv-vs-lcln → |
| GCMG GCM Grosvenor Inc. (Class A) | C+ | 69/100 | 56.4x | — | 82.5% | +2.53% | $2.56B | /gcmg-vs-lcln → |
| APAM Artisan Partners Asset Management Inc. (Class A) | C- | 59/100 | 10.2x | — | 71.9% | +5.06% | $2.97B | /apam-vs-lcln → |
| NAN Nuveen New York Quality Municipal Income Fund | D | 45/100 | — | — | — | +0.30% | $3.03B | /nan-vs-lcln → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Lincoln International Inc. (Class A) (LCLN) reported GAAP revenue of $469.6M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, LCLN closed FY2025 with $1.12B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $469.6M | $0 | — | — | $1.12B | — |
As of 2026-11-03, Lincoln International Inc. (Class A) (NYSE: LCLN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $25.95 (+3.93% 1D, market cap $2.59B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, LCLN ranks #477 in composite RQD confidence.
Within the Financials sector (Investment Managers), LCLN carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GDV (Gabelli Dividend & Income Trust of) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $2.57B) and GCMG (GCM Grosvenor Inc. (Class A)) posts a C+ grade (69/100 RQD, P/E 56.4x, ROIC 82.5%, cap $2.56B). Among the 5-stock peer group, APAM leads on earnings multiple (10.2x) while GCMG leads on capital efficiency (82.5% ROIC).
Per LCLN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001925283), Lincoln International Inc. (Class A) generated $469.6M in revenue, $0 in net income, and $0 in free cash flow against $1.12B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
LCLN last traded at $25.95 (+3.93% on volume of 259,168 shares), positioning the stock +5.06% above its 50-day simple moving average ($24.70) and +8.71% above its 200-day simple moving average ($23.87). Across its 52-week range of $20.05 to $27.55, LCLN sits at the 78.7% percentile with a 14-day RSI of 56.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.5% ($24.00 to $27.90).
Lincoln International Inc. (Class A) (LCLN) earns a live Roarable RQD composite score of 57/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $25.95 (+3.93% 1D, market capitalization $2.59B).
Lincoln International Inc. (Class A) is listed on the NYSE and classified in the Financials sector, Investment Managers industry. The issuer has a market capitalization of $2.6B. — The specific products or services sold, customer base, and revenue model are not described in the source data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Lincoln International Inc. (Class A) (LCLN) reported $469.6M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $1.12B in total assets against $0 in total debt.
Investors should note that the absence of mapped links means ripple effects from sector-wide moves cannot be traced through this framework for LCLN.
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TradingView report covering Lincoln International Inc. (Class A) (LCLN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Lincoln International Inc. (Class A) (LCLN) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Lincoln International Inc. (Class A) (LCLN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Lincoln International Inc. (Class A) (LCLN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Lincoln International Inc. (Class A) (LCLN) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Lincoln International Inc. (Class A) (LCLN) market action, institutional positioning, and fundamental catalysts.
High interest rates have not cooled the AI investment boom, and that wave of spending is rewarding founders who are still deeply involved in day to day decisions. When capital is expensive, investors often look for leade
Recent redemptions from semiliquid direct lending vehicles have tightened financing conditions at the margin, helping lenders regain negotiating power. Read more here.
Balance-sheet forensics score 13 of 20 with an Altman Z of 2.5, a Piotroski F of 6/9, and cash of $320.2M, indicating financial staying power.. When you look under the hood at LCLN, Fundamental Cash Engine is 10/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (12/20) has been quietly accumulating below $27.55. My 12M target is $31.71.
@AlphaFlow_Cap Agree on the RQD 57/100 quality, though with 1.0 beta I'm scaling in with half-size at $24.97 and keeping dry powder in case we test $23.22.
Here is the bear case nobody on the bull side wants to address on LCLN: Fundamental cash engine scores only 10 of 20 with ROIC and FCF yield both at 0%, and insider conviction scores 9 of 20.. At current EV/EBITDA multiples, even a small guidance miss in Investment Managers triggers a 12-15% air pocket.
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