Stock UniverseDerived research view · source repositories remain read-only

Lineage, Inc. (LINE)

Real Assets / Property Platforms · Real Estate / REIT - Industrial
Score Band
Qualified
Selection Score
39.68
Global Rank
447
Market Cap
10.23B
Latest Close
42.63
RS Composite
6.71% · G#917

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
12.75%
3M
9.76%
6M
21.07%
1Y
2.34%
3Y
-42.81%
5Y
-42.81%
10Y
-42.81%

Volume

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Volume Volume MA20D

Latest volume: 822.22K · 30-day average: 1.03M · Max drawdown over stored range: -61.74%

Research Snapshot

Relative Strength vs SPX

RS Composite6.71%
20D RS6.02%
60D RS1.63%
120D RS12.14%
Global RS Rank917 · 72.67% percentile
Qualified+ RS Rank344 · 72.66% percentile
Group ScopeQualified+
Primary RS Rank39 · 72.54% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank16 / 276
Primary Percentile94.57
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-065.36Bn/a161.00M-146.00M-0.641.47B1.25B224.00M228Mn/a3.00%-2.72%27.43%4.18%67.00M6.26B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$-0.64-66.6x$23.511.8x$0.9843.4x$6.456.6x

Shares Diluted: 228M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue37024928534253405355
Revenue Growth (YoY)2800%33.128%8.401%-0.037%0.281%
Gross Profit
Operating Income
Free Cash Flow-576.8-312684331980
Free Cash Flow Per Share-4.403053435114503-2.05263157894736864.2222222222222221.73298429319371744.298245614035087
EPS (Diluted) GAAP-1.33-0.513157-0.73-3.7-0.43
EPS Growth
EPS Non-GAAP
Gross Margin100%100%100%100%100%
Operating Margin6.411%7.67%9.173%3.989%4.594%
Profit Margin-4.701%-1.583%-2.209%-13.221%-1.83%
Free Cash Flow Margin-15.5808%-6.3312%12.8042%6.1985%18.3007%
Shares Outstanding (Diluted)131152162191228
Shares Change (YoY)2800%16.031%6.579%17.901%19.372%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-061.30Bn/a36.00M2.78%-46.00M-3.55%-0.18227.00M67.00M6.26Bprocessed
2025 Q42026-02-251.34Bn/a67.00M5.01%6.00M0.45%0.03228.00M66.00M6.11Bprocessed
2025 Q32025-11-051.38Bn/a35.00M2.54%-100.00M-7.26%-0.44228.00M75.00M5.92Bprocessed
2025 Q22025-08-061.35Bn/a23.00M1.70%-6.00M-0.44%-0.03229.00M82.00M5.74Bprocessed
2025 Q12025-04-301.29Bn/a56.00M4.33%-40.00M-3.10%0.01228.00M197.00M5.13Bprocessed
2024 Q42025-02-261.34Bn/a-21.00M-1.57%-71.00M-5.30%-0.31230.00M173.00M4.91Bprocessed
2024 Q32024-11-061.33Bn/a-515.00M-38.58%-485.00M-36.33%-2.44210.00M409.00M4.96Bprocessed
2024 Q22024-08-211.34Bn/a74.00M5.53%-68.00M-5.08%-0.46162.00M73.00M9.30Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.