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IH (58) AACG (30) COE (46) CHGG (26) ⌘ Pro Terminal β†’

LEIFRAS Co. Ltd. (LFS) Dividend Safety Gauge & 10-Year DRIP Compounder

$2.09 +0.48% NASDAQ β€’ 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+ β€’ HOLD / WATCH Cap $54.4M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is LFS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does LFS compare to IH and AACG in the Real Estate sector?
β–Ό

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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LFS?
β–Ό

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)β€”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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.09 (-0.10%)🧬 Cannibal Buyback (-2.36% YoY Shares)βš™οΈ Cash Engine: 17/20 (A-) β€’ 3.6% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š 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 β€’ 57.3% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510069
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C Β· 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
πŸ“¬ FREE LFS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for LFS)Realized 20D OHLCV Swing Band: Β±10.8%
Deterministic 5-Pillar Attribution (69/100 Composite)
πŸ” WHY LFS SCORES 69/100 (C+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (26% of score)

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

β–² #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

β–Ό #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)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ 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 Ξ±
Trajectory: B+ (77) β†’ C+ (69)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the LFS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

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) β€” 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 $LFSβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œLFS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 69%NO 31%Trade / Inspect Odds β†’
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in LFS & A-Rated Leaders

  • βœ“12-month Bull/Base/Bear fair-value walkthrough on LFS and its top sector peer
  • βœ“Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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LFS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.47%πŸ›‘οΈ 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

πŸ¦‹ LFS Butterfly Map β†’ + Track LFS β†’
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LFS)

Real Estate Rank #8 of 51 βš”οΈ IH vs LFS Full Matrix β†’

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 β†’
AACG
ATA Creativity Global
E 30/100 β€” 48.6% -35.0% -7.62% $44.5M /aacg-vs-lfs β†’
COE
51Talk Online Education Group each representing 60 (Class A)
D 46/100 β€” 73.9% -35.0% -1.59% $68.1M /coe-vs-lfs β†’
CHGG
Chegg Inc.
E 26/100 β€” 59.6% -35.0% -4.60% $78.0M /chgg-vs-lfs β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0002030277 β†—

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)

βœ“ 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)β€”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 Β±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 β€’ RQD 69/100 (C+) βœ“ SEC XBRL & RQD VERIFIED

LFS β€” 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

  • πŸ‚ Primary Bull Case (C+ β€’ RQD 69/100): Strong cash generator (29.5% gross margin)β€”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) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to LFS Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LFS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LFS:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER β€’ Verified $100K Arena Trader πŸ‚ BULLISH 🎯 Target: $2.39 (+14.9%)
πŸ“Œ 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 πŸ‚ 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 β€’ 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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