TradingView report covering LogProstyle Inc. (LGPS) market action, institutional positioning, and fundamental catalysts.
Why LGPS Stock slipped -1.32% Today — RQD Quant Desk Flash
LogProstyle Inc. (LGPS) carries a Roarable Rating of D+ (Sell) with 54/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LGPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, LogProstyle Inc. (NYSE: LGPS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $0.64 (-1.32% 1D, market cap $15.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, LGPS ranks #472 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LGPS compare to LRE and ONEG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Homebuilding), LGPS carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LRE (Lead Real Estate Co. Ltd) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $14.5M) and ONEG (OneConstruction Group Limited) posts a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $26.1M). Among the 5-stock peer group, BXBL leads on earnings multiple (46.1x) while BXBL leads on capital efficiency (-23.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LGPS?
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For LogProstyle Inc. (LGPS), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #472 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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
SEC XBRL Trailing 12 Months: 0% FCF Margin ($425.8K FCF) & 52% Gross Margin
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a LGPS Turnaround Squeeze
While LGPS currently carries a cautious 54/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.78) and Max Pain ($0.67) forces dealer call-delta covering toward $1.68.
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.
Why LGPS Stock slipped -1.32% Today — RQD Quant Desk Flash
LogProstyle Inc. (LGPS) slipped -1.32% to $0.64, trading at 17% of its 52-week range ($0.45 – $1.6). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 17% of its 52-week range ($0.45 – $1.6) with RSI-14 at 44.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.64 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $425751 annual free cash flow.
Business Wire report covering LogProstyle Inc. (LGPS) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering LogProstyle Inc. (LGPS) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering LogProstyle Inc. (LGPS) market action, institutional positioning, and fundamental catalysts.
TipRanks report covering LogProstyle Inc. (LGPS) market action, institutional positioning, and fundamental catalysts.
TOKYO, September 08, 2026--LogProstyle Inc. (NYSE American: LGPS) (the "Company" or "LogProstyle"), headquartered in Minato-ku, Tokyo, Japan, announced today that Alphaterra Advisory has published a company-sponsored res
TOKYO, September 02, 2026--LogProstyle Inc. (NYSE American: LGPS) (the "Company" or "LogProstyle"), headquartered in Minato-ku, Tokyo, Japan, announced today that members of its senior management team will participate in
TOKYO, August 27, 2026--LogProstyle Inc. (NYSE American: LGPS) (the "Company" or "LogProstyle"), headquartered in Minato-ku, Tokyo, Japan, announced today that, as of August 27, 2026, it has entered into a share purchase
TOKYO, August 03, 2026--LogProstyle Inc. (NYSE American: LGPS) (the "Company" or "LogProstyle"), headquartered in Minato-ku, Tokyo, Japan, announced today that the Company and its group companies celebrated the 20th anni
TOKYO, July 13, 2026--LogProstyle Inc. (NYSE American: LGPS) (the "Company" or "LogProstyle"), headquartered in Minato-ku, Tokyo, Japan, announced today that its Board of Directors, at a meeting held on July 13, 2026, re
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LGPS)
- ✓Walkthrough of LGPS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
LGPS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 LGPS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LGPS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LGPS)
1. Head-to-Head Consumer Discretionary Peer Comparison (LGPS vs. LRE, ONEG, SPHL, BXBL)
Industry: Homebuilding (31 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, LogProstyle Inc. (LGPS) ranks #472 by composite RQD confidence (54/100, grade D+) and #898 by equity capitalization ($15.2M). Within this direct 5-issuer industry benchmark cohort, BXBL leads on earnings valuation at 46.1x trailing P/E, while BXBL leads on capital efficiency and profitability with -23.4% ROIC and — gross margin. LGPS currently leads its immediate peer cohort in composite quantitative strength at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LGPS
ACTIVE
LogProstyle Inc. | D+ | 54/100 | — | — | — | -1.32% | $15.2M | Benchmark Subject |
| LRE Lead Real Estate Co. Ltd | D | 46/100 | — | — | — | +1.89% | $14.5M | /lre-vs-lgps → |
| ONEG OneConstruction Group Limited | D+ | 53/100 | — | -14.4% | — | -0.61% | $26.1M | /oneg-vs-lgps → |
| SPHL Springview Holdings Ltd (Class A) | D- | 35/100 | — | 13.7% | -27.0% | -1.73% | $28.3M | /sphl-vs-lgps → |
| BXBL BOXABL Inc. | D | 44/100 | 46.1x | — | -23.4% | +4.57% | $68.2M | /bxbl-vs-lgps → |
2. LGPS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTLogProstyle Inc. (LGPS) operates in Homebuilding (Consumer Discretionary) with an equity capitalization of $15.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. LGPS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LGPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, LogProstyle Inc. (NYSE: LGPS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $0.64 (-1.32% 1D, market cap $15.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, LGPS ranks #472 in composite RQD confidence.
How does LGPS compare to LRE and ONEG in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Homebuilding), LGPS carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LRE (Lead Real Estate Co. Ltd) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $14.5M) and ONEG (OneConstruction Group Limited) posts a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $26.1M). Among the 5-stock peer group, BXBL leads on earnings multiple (46.1x) while BXBL leads on capital efficiency (-23.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LGPS?
For LogProstyle Inc. (LGPS), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #472 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LGPS trading relative to its 50-day, 200-day, and 52-week technical levels?
LGPS last traded at $0.64 (-1.32% on volume of 58,577 shares), positioning the stock -17.95% below its 50-day simple moving average ($0.78) and -20.00% below its 200-day simple moving average ($0.80). Across its 52-week range of $0.45 to $1.60, LGPS sits at the 16.5% percentile with a 14-day RSI of 44.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.72).
LGPS — LogProstyle Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
LogProstyle Inc. (LGPS) earns a live Roarable RQD composite score of 54/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $0.64 (-1.32% 1D, market capitalization $15.2M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (10/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
LogProstyle Inc. (LGPS) is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Homebuilding industry..0B in that section, while the market data section reports $13.9M.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 54/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 10/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $0.45 – $1.60 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 — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Sector is Consumer Discretionary and industry is Homebuilding, but the source provides no upstream or downstream dependencies, sector correlations, or bottleneck data.
- Key Question #1: Can LGPS sustain or expand its — operating margin and — ROIC against Homebuilding peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $1.60 52-week high?
- Key Question #3: How sensitive is LGPS's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
LGPS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for LogProstyle Inc. (LGPS) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering LogProstyle Inc. (LGPS) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering LogProstyle Inc. (LGPS) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering LogProstyle Inc. (LGPS) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering LogProstyle Inc. (LGPS) market action, institutional positioning, and fundamental catalysts.
TipRanks report covering LogProstyle Inc. (LGPS) market action, institutional positioning, and fundamental catalysts.
TOKYO, September 08, 2026--LogProstyle Inc. (NYSE American: LGPS) (the "Company" or "LogProstyle"), headquartered in Minato-ku, Tokyo, Japan, announced today that Alphaterra Advisory has published a company-sponsored res
TOKYO, September 02, 2026--LogProstyle Inc. (NYSE American: LGPS) (the "Company" or "LogProstyle"), headquartered in Minato-ku, Tokyo, Japan, announced today that members of its senior management team will participate in
TOKYO, August 27, 2026--LogProstyle Inc. (NYSE American: LGPS) (the "Company" or "LogProstyle"), headquartered in Minato-ku, Tokyo, Japan, announced today that, as of August 27, 2026, it has entered into a share purchase
LGPS Bull vs. Bear Conversation Board — What's Your Call at $0.64?
The forensic balance sheet pillar scores 13 of 20 with an Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, indicating a rea
Don't sleep on LGPS's setup in Consumer Discretionary. The forensic balance sheet pillar scores 13 of 20 with an Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, indicating a reasonable solvency cushion.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (54/100) backs up the fundamental quality.
@RiskArb_Desk Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Homebuilding. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
ROIC and FCF yield are both 0% and the insider conviction pillar scores only 9 of 20, leaving the stock without measurable returns or i
Fading this rally in LGPS at $0.64. ROIC and FCF yield are both 0% and the insider conviction pillar scores only 9 of 20, leaving the stock without measurable returns or insider support.. With a beta of 1.0 and the stock sitting at $0.64 (52-wk range $0.45–$1.60), the easy multiple expansion is already priced in.