LINE · Lineage, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Lineage Inc (LINE)

NASDAQ NMS - GLOBAL MARKET Real Estate
Move probability → Options chain →
$34.24 -0.19 (-0.55%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $34.24
$34.14 $34.84
52-WEEK RANGE $34.24
$31.33 $45.75

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$7.89B
P/E (TTM1)—
EPS2 (TTM)$-0.74
Div Yield—
Beta31.30
Volume42,995
Open34.82
Prev Close34.44
Bid / Ask31.97 / 37.80
Next Earnings 2026-11-09

Analyst Recommendations

Strong buy 3 Buy 9 Hold 10 Sell 4 Strong sell 0

Aggregate ratings for 2026-10-01 (26 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
LINE -1.60%
vs S&P 500 -14.38%
1-YEAR RETURN
LINE -15.51%
vs S&P 500 -30.07%
6-MONTH RETURN
LINE -5.59%
3-MONTH RETURN
LINE -20.46%

Valuation Measures & Ratios

Enterprise Value4$15.29B
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)1.46
Price / Book71.25
EV4 / Revenue2.85
EV4 / EBITDA14.38
Profit Margin-3.15%
Operating Margin2.49%
Return on Equity (ROE8)-2.07%
Return on Assets (ROA9)-0.89%
Avg Volume (3M)981,110
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $9.49B $8.14B $8.28B $8.10B —
P/E -52.44 -53.55 -14.01 -14.48 —
Price/Sales 1.76 1.53 1.55 1.52 —
Price/Book 1.20 1.01 0.99 0.94 —
EV/Revenue 2.92 2.71 2.66 2.61 —
EV/EBITDA 14.66 13.73 29.95 — —
ROE -2.29% -1.88% -7.05% -6.47% —
ROA -0.96% -0.80% -3.08% -2.87% —

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short5,900,599
Change from Prior Settlement+12.59%
% of Float—
Days to Cover (Short Ratio)5.95

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $1.36B $1.30B $1.38B $1.35B $1.29B $1.33B $1.34B —
Operating income $54.0M $36.0M $35.0M $23.0M $56.0M -$515.0M $74.0M $101.0M
Net income -$29.0M -$46.0M -$100.0M -$6.0M $0 -$485.0M -$68.0M -$40.0M
EPS (diluted) $-0.13 $-0.18 $-0.44 $-0.03 $0.01 $-2.44 $-0.46 $-0.28
EPS (basic) $-0.13 $-0.18 $-0.44 $-0.03 $0.01 $-2.44 $-0.46 $-0.28
Operating margin $4 $3 $3 $2 $4 -$39 $6 —

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $18.90B $19.05B $19.18B $19.20B $19.44B $18.77B $18.66B $19.26B
Total liabilities $10.03B $9.99B $9.94B $9.81B $9.78B $9.12B $8.97B $9.13B
Stockholders' equity $7.89B $8.09B $8.25B $8.38B $8.64B $8.59B $8.64B $9.03B
Total current assets $1.24B $1.26B $1.24B $1.28B $1.35B $1.39B $1.28B $1.60B
Total current liabilities $1.59B $1.49B $1.55B $1.29B $1.41B $1.41B $1.49B $1.50B
Cash & equivalents — — — — — — $173.0M $409.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $311.0M $130.0M $316.0M $230.0M $258.0M $139.0M $257.0M $186.0M
Investing cash flow -$122.0M -$164.0M -$168.0M -$181.0M -$580.0M -$138.0M -$383.0M -$138.0M
Financing cash flow -$198.0M $36.0M -$158.0M -$54.0M $205.0M $21.0M -$108.0M $284.0M
Free cash flow $186.0M -$55.0M $78.0M $35.0M $95.0M -$12.0M $52.0M $33.0M
Capital expenditures $125.0M $185.0M $238.0M $195.0M $163.0M $151.0M $205.0M $153.0M
Depreciation & amortization $237.0M $233.0M $229.0M $230.0M $224.0M $212.0M $236.0M $210.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding LINE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-23 to 2026-09-23

Recent transactions

  • Insiders have net bought 45,000 shares over the last 182 days, across 2 purchases and 0 sales.
  • Most recent: Beiboer Paul Gijsbert (Director) — Grant / award of 3,672 shares on 2026-09-23.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)45,000 sh(2 txns)
Sales (open market)0 sh(0 txns)
Net Shares+45,000

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Beiboer Paul GijsbertDirectorGrant / award2026-09-233,672
Marchetti Kevin PatrickCo-Executive ChairmanOpen market purchase2026-08-2825,000
LeMasters Robb A.Chief Financial OfficerOpen market purchase2026-08-0720,000
ARCHAMBEAU SHELLYE LDirectorGrant / award2026-06-094,490
Falotico Nancy JoyDirectorGrant / award2026-06-094,490
Turner Michael JohnDirectorGrant / award2026-06-094,490
Wentworth Lynn ADirectorGrant / award2026-06-094,490
Fleming Abigail SChief Accounting OfficerTax withholding2026-04-24205
Lehmkuhl GregPresident & CEOGrant / award2026-04-0168,334
Burlage KellyChief Human Resources OfficerGrant / award2026-04-011,220
Smith Timothy ConradChief Commercial OfficerGrant / award2026-04-0120,745
McGowan Brian JeffreySee RemarksTax withholding2026-04-01676
Bryan Gregory A.See Remarks.Grant / award2026-04-0113,118
Rivera Jeffrey AlvarezSee Remarks.Grant / award2026-02-235,405
Thattai Sudarsan VSee RemarksGrant / award2026-02-234,258
Matsler NatalieSee Remarks.Grant / award2026-02-233,767

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-23Beiboer Paul GijsbertDirectorGrant / award 3,672$0.00
2026-08-28Marchetti Kevin PatrickCo-Executive ChairmanOpen market purchase 25,000$39.50
2026-08-07LeMasters Robb A.Chief Financial OfficerOpen market purchase 20,000$41.33
2026-06-09ARCHAMBEAU SHELLYE LDirectorGrant / award 4,490$0.00
2026-06-09Falotico Nancy JoyDirectorGrant / award 4,490$0.00
2026-06-09Turner Michael JohnDirectorGrant / award 4,490$0.00
2026-06-09Wentworth Lynn ADirectorGrant / award 4,490$0.00
2026-04-24Fleming Abigail SChief Accounting OfficerTax withholding 205$35.55
2026-04-01Lehmkuhl GregPresident & CEOGrant / award 68,334$0.00
2026-04-01Lehmkuhl GregPresident & CEOTax withholding 8,422$32.76
2026-04-01Burlage KellyChief Human Resources OfficerGrant / award 1,220$0.00
2026-04-01Burlage KellyChief Human Resources OfficerTax withholding 1,516$32.76
2026-04-01Smith Timothy ConradChief Commercial OfficerGrant / award 20,745$0.00
2026-04-01McGowan Brian JeffreySee RemarksTax withholding 676$32.76
2026-04-01Bryan Gregory A.See Remarks.Grant / award 13,118$0.00
2026-04-01Bryan Gregory A.See Remarks.Tax withholding 2,137$32.76
2026-04-01Fleming Abigail SChief Accounting OfficerGrant / award 12,203$0.00
2026-04-01Fleming Abigail SChief Accounting OfficerTax withholding 276$32.76
2026-03-12Marchetti Kevin PatrickCo-Executive ChairmanOpen market purchase 13,300$37.50
2026-03-09Marchetti Kevin PatrickCo-Executive ChairmanOpen market purchase 11,222$39.05
2026-02-23Lehmkuhl GregPresident & CEOGrant / award 13,756$0.00
2026-02-23Lehmkuhl GregPresident & CEOTax withholding 3,995$38.30
2026-02-23Rivera Jeffrey AlvarezSee Remarks.Grant / award 5,405$0.00
2026-02-23Rivera Jeffrey AlvarezSee Remarks.Tax withholding 2,127$38.30
2026-02-23Thattai Sudarsan VSee RemarksGrant / award 4,258$0.00
2026-02-23Thattai Sudarsan VSee RemarksTax withholding 1,678$38.30
2026-02-23Matsler NatalieSee Remarks.Grant / award 3,767$0.00
2026-02-23Matsler NatalieSee Remarks.Tax withholding 1,514$38.30
2026-02-23Smith Timothy ConradChief Commercial OfficerGrant / award 3,603$0.00
2026-02-23Smith Timothy ConradChief Commercial OfficerTax withholding 1,169$38.30
2026-02-23McGowan Brian JeffreySee RemarksGrant / award 3,735$0.00
2026-02-23McGowan Brian JeffreySee RemarksTax withholding 1,231$38.30

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 22:50 UTC

FiledFormReport periodOfficial filing
2026-09-2542026-09-23 View on SEC.gov →
2026-09-248-K2026-09-22 View on SEC.gov →
2026-09-0142026-08-28 View on SEC.gov →
2026-08-1042026-08-07 View on SEC.gov →
2026-08-0510-Q2026-06-30 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-06-128-K2026-06-09 View on SEC.gov →
2026-06-1142026-06-09 View on SEC.gov →
2026-06-1142026-06-09 View on SEC.gov →
2026-06-1142026-06-09 View on SEC.gov →
2026-06-1142026-06-09 View on SEC.gov →
2026-05-0610-Q2026-03-31 View on SEC.gov →

Headlines about LINE (Lineage, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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