TradingView report covering Legacy Education Inc. (LGCY) market action, institutional positioning, and fundamental catalysts.
Why LGCY Stock advanced +0.94% Today — RQD Quant Desk Flash
Legacy Education Inc. (LGCY) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 32% 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LGCY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Legacy Education Inc. (NYSE: LGCY) 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 $9.66 (+0.94% 1D, market cap $122.6M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 18/20. Across 51 tracked Real Estate issuers, LGCY ranks #5 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LGCY compare to NRDY and CHGG in the Real Estate sector?
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Within the Real Estate sector (Other Consumer Services), LGCY carries a Roarable B- (71/100 RQD), trailing P/E of 16.8x, gross margin of —, and ROIC of 31.5%. By comparison, NRDY (Nerdy Inc. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $80.3M) and CHGG (Chegg Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $78.0M). Among the 5-stock peer group, IH leads on earnings multiple (4.4x) while IH leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LGCY?
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Per LGCY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001836754), Legacy Education Inc. generated $64.2M in revenue (+39.5% YoY), $7.5M in net income, and $6.9M in free cash flow against $73.1M in total assets and $49.5K in total debt. Key quantitative strengths: Strong cash generator (steady margins)—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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 10.8% FCF Margin ($6.9M FCF) & 52% Gross Margin
Altman Z-Score 4.94 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: Why the LGCY Bull Thesis Could Fail
Even with a 71/100 (B-) score, LGCY faces multiple-compression risk if 16.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.92% 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 ($10.21) or 200D SMA ($11.42) invalidates the momentum regime and cuts Target Base ($10.23) toward Bear Floor ($7.92).
Why LGCY Stock advanced +0.94% Today — RQD Quant Desk Flash
Legacy Education Inc. (LGCY) advanced +0.94% to $9.66, trading at 25% of its 52-week range ($7.94 – $14.7). High-quality cash engine (steady margins, 32% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 25% of its 52-week range ($7.94 – $14.7) with RSI-14 at 39.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.6% around $9.66 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 52% gross margin and $6.9M annual free cash flow.
MarketBeat report covering Legacy Education Inc. (LGCY) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Legacy Education Inc. (LGCY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Legacy Education Inc. (LGCY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Legacy Education Inc. (LGCY) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Legacy Education Inc. (LGCY) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Legacy Education Inc. (LGCY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Legacy Education Inc. (LGCY) market action, institutional positioning, and fundamental catalysts.
Maxim Group analyst Anthony Vendetti initiates coverage on Legacy Education (AMEX:LGCY) with a Buy rating and announces Price Target of $16.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (LGCY 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
LGCY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +39.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LGCY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LGCY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LGCY)
1. Head-to-Head Real Estate Peer Comparison (LGCY vs. NRDY, CHGG, COE, IH)
Industry: Other Consumer Services (73 Tracked Issuers)Across 51 tracked Real Estate securities in the Roarable RQD universe, Legacy Education Inc. (LGCY) ranks #5 by composite RQD confidence (71/100, grade B-) and #23 by equity capitalization ($122.6M). 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. LGCY 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 |
|---|---|---|---|---|---|---|---|---|
| LGCY
ACTIVE
Legacy Education Inc. | B- | 71/100 | 16.8x | — | 31.5% | +0.94% | $122.6M | Benchmark Subject |
| NRDY Nerdy Inc. (Class A) | E | 30/100 | — | 58.0% | -35.0% | -0.95% | $80.3M | /nrdy-vs-lgcy → |
| CHGG Chegg Inc. | E | 26/100 | — | 59.6% | -35.0% | -4.60% | $78.0M | /chgg-vs-lgcy → |
| COE 51Talk Online Education Group each representing 60 (Class A) | D | 46/100 | — | 73.9% | -35.0% | -1.59% | $68.1M | /coe-vs-lgcy → |
| IH iHuman Inc. each representing five (Class A) | D+ | 58/100 | 4.4x | 67.9% | 85.0% | 0.00% | $60.3M | /ih-vs-lgcy → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001836754 ↗In its most recent audited fiscal period (FY2025, filed 2025-06-30), Legacy Education Inc. (LGCY) reported GAAP revenue of $64.2M (+39.5% vs. FY2024 revenue of $46.0M , and +81.0% cumulative change since FY2023) , GAAP net income of $7.5M, operating cash flow of $7.8M, and free cash flow of $6.9M (+465.2% YoY). On the balance sheet, LGCY closed FY2025 with $73.1M in total assets against $49.5K in total debt (Altman Z-Score: 4.94, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $64.2M | $7.5M | $7.8M | $6.9M | $73.1M | $49.5K |
| FY2024 (FY) | 2024-06-30 | $46.0M | $5.1M | $1.6M | $1.2M | $62.1M | $123.2K |
| FY2023 (FY) | 2023-06-30 | $35.5M | $2.7M | $1.8M | $1.8M | — | — |
3. LGCY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LGCY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Legacy Education Inc. (NYSE: LGCY) 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 $9.66 (+0.94% 1D, market cap $122.6M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 18/20. Across 51 tracked Real Estate issuers, LGCY ranks #5 in composite RQD confidence.
How does LGCY compare to NRDY and CHGG in the Real Estate sector?
Within the Real Estate sector (Other Consumer Services), LGCY carries a Roarable B- (71/100 RQD), trailing P/E of 16.8x, gross margin of —, and ROIC of 31.5%. By comparison, NRDY (Nerdy Inc. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $80.3M) and CHGG (Chegg Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $78.0M). 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 LGCY?
Per LGCY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001836754), Legacy Education Inc. generated $64.2M in revenue (+39.5% YoY), $7.5M in net income, and $6.9M in free cash flow against $73.1M in total assets and $49.5K in total debt. Key quantitative strengths: Strong cash generator (steady margins)—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 LGCY trading relative to its 50-day, 200-day, and 52-week technical levels?
LGCY last traded at $9.66 (+0.94% on volume of 98,623 shares), positioning the stock -5.39% below its 50-day simple moving average ($10.21) and -15.41% below its 200-day simple moving average ($11.42). Across its 52-week range of $7.94 to $14.70, LGCY sits at the 25.4% percentile with a 14-day RSI of 39.5 (NEUTRAL RANGE) and an implied next-earnings move of ±6.6% ($9.02 to $10.30).
LGCY — Legacy Education Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Legacy Education Inc. (LGCY) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $9.66 (+0.94% 1D, market capitalization $122.6M).
- Fundamental Cash Engine (19/20): Anchored by return on invested capital (ROIC) of 31.5%, gross margin of —, operating margin of 15.6%, and free cash flow yield of 5.46%.
- Whale 13F & Options Flow (4/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (12/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.94, Piotroski F-Score of 8/9, and Debt/Equity of 0.00x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Legacy Education Inc. (LGCY) is a NYSE-listed issuer...1B. — for detailed product lines, customer base, or revenue mechanics.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Legacy Education Inc. (LGCY) reported $64.2M in annual revenue (up from $46.0M in FY2024, +39.5% YoY) and $7.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($35.5M revenue, $2.7M net income) through FY2025, LGCY scaled operating cash flow to $7.8M and free cash flow to $6.9M, backed by $73.1M in total assets against $49.5K in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B- • RQD 71/100): Strong cash generator (steady margins)—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 19/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $7.94 – $14.70 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 16.8x trailing P/E and 9.9x EV/EBITDA against 15.6% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Other Consumer Services (Real Estate), LGCY carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can LGCY sustain or expand its 15.6% operating margin and 31.5% ROIC against Other Consumer Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $64.2M and free cash flow of $6.9M, how will capital allocation balance growth reinvestment against $49.5K in total debt?
- Key Question #3: How sensitive is LGCY's 14.1x forward P/E multiple to Real Estate capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
LGCY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Legacy Education Inc. (LGCY) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Legacy Education Inc. (LGCY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Legacy Education Inc. (LGCY) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Legacy Education Inc. (LGCY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Legacy Education Inc. (LGCY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Legacy Education Inc. (LGCY) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Legacy Education Inc. (LGCY) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Legacy Education Inc. (LGCY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Legacy Education Inc. (LGCY) market action, institutional positioning, and fundamental catalysts.
LGCY Bull vs. Bear Conversation Board — What's Your Call at $9.66?
Revenue grew from $35.5M to $64.2M over FY 2023–FY 2025 while the balance sheet carried $0.0M of debt against $21.1M of cash, with ROIC
Picked up a starter position in LGCY in my $100K Virtual Cash book at $9.57. Revenue grew from $35.5M to $64.2M over FY 2023–FY 2025 while the balance sheet carried $0.0M of debt against $21.1M of cash, with ROIC at 31.5%.. Trading inside a $7.94–$14.70 52-week range with 5.46% FCF yield gives solid downside support if Other Consumer Services multiples expand this quarter.
@CashFlowKing Agree on the RQD 71/100 quality, though with 1.0 beta I'm scaling in with half-size at $9.57 and keeping dry powder in case we test $8.90.
Whale 13F flow scores only 6 of 20 and the stock trades at 16.8x trailing P/E despite a 1.0 beta and no reported analyst consensus.
Here is the bear case nobody on the bull side wants to address on LGCY: Whale 13F flow scores only 6 of 20 and the stock trades at 16.8x trailing P/E despite a 1.0 beta and no reported analyst consensus.. At 16.8x trailing P/E, even a small guidance miss in Other Consumer Services triggers a 12-15% air pocket.