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Lucas GC Limited (Class A) (LGCL) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.28 -0.77% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.28

Lucas GC Limited (Class A) (LGCL) carries a Roarable Rating of D (Sell) with 47/100 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.

ROARABLE D β€’ SELL / AVOID Cap $1.7M
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 LGCL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Lucas GC Limited (Class A) (NASDAQ: LGCL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.28 (-0.77% 1D, market cap $1.7M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, LGCL ranks #384 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 LGCL compare to CSAI and LCFY in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), LGCL carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 33.8%, and ROIC of 5.5%. By comparison, CSAI (Cloudastructure Inc. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $1.9M) and LCFY (Locafy Limited Ordinary Share) posts a D grade (46/100 RQD, P/E N/A, ROIC β€”, cap $2.0M). Among the 5-stock peer group, LGCL leads on earnings multiple (N/A) while LGCL leads on capital efficiency (5.5% 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 LGCL?
β–Ό

Per LGCL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001954694), Lucas GC Limited (Class A) generated $149.0M in revenue (+2.3% YoY), $1.4M in net income, and $5.1M in free cash flow against $64.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.

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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: $1.28 (-0.33%)🧬 Disciplined Float (-0.40% YoY Shares)βš™οΈ Cash Engine: 13/20 (C) β€’ 3.4% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (47/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510047
Quant Analyst Panel Split (Battleground)
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 D- Β· Rk D+
Cash (13)Whales (3)SEC (14)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.7% Base Target
$469 Bull$1 Base$1 Bear
πŸ“¬ FREE LGCL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for LGCL)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (47/100 Composite)
πŸ” WHY LGCL SCORES 47/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (30% of score)

Altman Z-Score 3.04 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 6/9

β–² #2 Bullish Driver: Cash Engine Quality+13/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 3.4% FCF Margin ($5.1M FCF) & 33.8% 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)
55
Grade C$1.90-13.7% Next Q
Q2 (-2Q)
52
Grade C-$1.64-16.5% Next Q
Q3 (-1Q)
50
Grade C-$1.37-6.6% Next Q
Current
47
Grade D$1.28-5.9% Hist 90D Ξ±
Trajectory: C (55) β†’ D (47)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a LGCL Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While LGCL currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.83) and Max Pain ($1.34) forces dealer call-delta covering toward $468.56.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LGCLβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œLGCL Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 47%NO 53%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

LGCL Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (LGCL)

No recent open-market Form 4 cluster sales or emergency dumps flagged on LGCL. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LGCL)

  • βœ“Walkthrough of LGCL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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LGCL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.43%β–Ό DESCENDING CHANNEL
2026-11-03O $1.30H $1.30L $1.28C $1.28VOL 23.1K
RES: $75.60SUP: $-39.35SMA50: $2.83SMA200: $154.3
$901.7$657.6$413.6$169.5$-74.50RES $75.60SUP $-39.35$1.282026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ LGCL Butterfly Map β†’ + Track LGCL β†’
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +2.3% 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 LGCL today. View full Setup Ledger β†’

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

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

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

Technology Rank #384 of 715 βš”οΈ CSAI vs LGCL Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (LGCL vs. CSAI, LCFY, IPDN, CNET)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Lucas GC Limited (Class A) (LGCL) ranks #384 by composite RQD confidence (47/100, grade D) and #704 by equity capitalization ($1.7M). Within this direct 5-issuer industry benchmark cohort, LGCL leads on earnings valuation at N/A trailing P/E, while LGCL leads on capital efficiency and profitability with 5.5% ROIC and 33.8% gross margin. LGCL currently leads its immediate peer cohort in composite quantitative strength at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LGCL ACTIVE
Lucas GC Limited (Class A)
D 47/100 β€” 33.8% 5.5% -0.77% $1.7M Benchmark Subject
CSAI
Cloudastructure Inc. (Class A)
E 30/100 β€” 29.4% -35.0% +6.74% $1.9M /csai-vs-lgcl β†’
LCFY
Locafy Limited Ordinary Share
D 46/100 β€” β€” β€” -0.89% $2.0M /lcfy-vs-lgcl β†’
IPDN
Professional Diversity Network Inc.
D- 36/100 β€” 43.1% -35.0% -9.89% $1.2M /ipdn-vs-lgcl β†’
CNET
ZW Data Action Technologies Inc.
E 27/100 β€” 7.7% -35.0% +11.29% $3.2M /cnet-vs-lgcl β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001954694 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Lucas GC Limited (Class A) (LGCL) reported GAAP revenue of $149.0M (+2.3% vs. FY2024 revenue of $145.7M , and -28.2% cumulative change since FY2023) , GAAP net income of $1.4M, operating cash flow of $5.1M, and free cash flow of $5.1M (+83.2% YoY). On the balance sheet, LGCL closed FY2025 with $64.9M in total assets against $0 in total debt (Altman Z-Score: 3.04, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $149.0M $1.4M $5.1M $5.1M $64.9M β€”
FY2024 (FY) 2024-12-31 $145.7M $5.5M $2.8M $2.8M $55.2M β€”
FY2023 (FY) 2023-12-31 $207.6M $10.9M -$5.1M -$5.1M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Lucas GC Limited (Class A) (NASDAQ: LGCL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.28 (-0.77% 1D, market cap $1.7M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, LGCL ranks #384 in composite RQD confidence.

How does LGCL compare to CSAI and LCFY in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), LGCL carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 33.8%, and ROIC of 5.5%. By comparison, CSAI (Cloudastructure Inc. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $1.9M) and LCFY (Locafy Limited Ordinary Share) posts a D grade (46/100 RQD, P/E N/A, ROIC β€”, cap $2.0M). Among the 5-stock peer group, LGCL leads on earnings multiple (N/A) while LGCL leads on capital efficiency (5.5% ROIC).

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

Per LGCL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001954694), Lucas GC Limited (Class A) generated $149.0M in revenue (+2.3% YoY), $1.4M in net income, and $5.1M in free cash flow against $64.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.

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

LGCL last traded at $1.28 (-0.77% on volume of 9,554 shares), positioning the stock -54.77% below its 50-day simple moving average ($2.83) and -99.17% below its 200-day simple moving average ($154.27). Across its 52-week range of $1.24 to $446.25, LGCL sits at the 0.0% percentile with a 14-day RSI of 25.3 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($1.12 to $1.44).

Direct Sub-Reports: LGCL RQD Cockpit LGCL 12M Forecast LGCL Earnings & Move LGCL Dividends & DRIP LGCL Insiders & 13F LGCL Whale Options LGCL Profit Sankey LGCL News & Why
ROARABLE RATING BRIEF β€’ RQD 47/100 (D) βœ“ SEC XBRL & RQD VERIFIED

LGCL β€” Lucas GC Limited (Class A): 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

Lucas GC Limited (Class A) (LGCL) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.28 (-0.77% 1D, market capitalization $1.7M).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 5.5%, gross margin of 33.8%, operating margin of 1.9%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.04, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Lucas GC Limited (Class A) (LGCL) is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Programming Data Processing industry (per the company profile). Revenue, gross margin of 33.8%, operating margin of 1.9%, and net margin of 0.9% are reported in the market data section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Lucas GC Limited (Class A) (LGCL) reported $149.0M in annual revenue (up from $145.7M in FY2024, +2.3% YoY) and $1.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($207.6M revenue, $10.9M net income) through FY2025, LGCL scaled operating cash flow to $5.1M and free cash flow to $5.1M, backed by $64.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 47/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 3/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.24 – $446.25 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against 1.9% operating margins and a 1.00x macro beta.

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

Sector and industry classification (Technology; Computer Software: Programming Data Processing) is the only sector context available. Investors should note that the absence of mapped links means no 2nd-order ripple effects can be attributed to specific counterparties from the source data.

  • Key Question #1: Can LGCL sustain or expand its 1.9% operating margin and 5.5% ROIC against Computer Software: Programming Data Processing peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $149.0M and free cash flow of $5.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is LGCL's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LGCL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Lucas GC Limited (Class A) (LGCL) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

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

LGCL Bull vs. Bear Conversation Board β€” What's Your Call at $1.28?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LGCL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LGCL:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER β€’ Growth & Tech Investor πŸ‚ BULLISH 🎯 Target: $1.69 (+31.0%)
πŸ“Œ Pinned Debate

Forensic balance sheet scores 14/20 (Altman Z 3.04, Piotroski F 6/9, Debt/Equity 0.5), the strongest pillar in the rating.

Don't sleep on LGCL's setup in Technology. Forensic balance sheet scores 14/20 (Altman Z 3.04, Piotroski F 6/9, Debt/Equity 0.5), the strongest pillar in the rating.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (47/100) backs up the fundamental quality.

ArenaChamp_24 πŸ‚ BULL

@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Computer Software: Programming Data Processing. If gross margin (33.8%) holds, EPS grows into the multiple faster than bears think.

FA FadeTheHype RQD DEBATE OPENER β€’ Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $1.11 (-14.0%)
Spot @ $1.29

Revenue fell from $207.6M in FY 2023 to $149.0M in FY 2025 while net income dropped to $1.4M, with whale 13F flow scored only 3/20.

I respect the product at Lucas GC Limited (Class A), but the stock at $1.29 is a different story. Revenue fell from $207.6M in FY 2023 to $149.0M in FY 2025 while net income dropped to $1.4M, with whale 13F flow scored only 3/20.. FCF yield is 0.0% and RQD sits at 47/100 (D) β€” why pay up here when you can wait for next quarter's numbers?

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