Lineage Inc.

LINE | NASDAQ

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$37.50

-$0.02 (-0.05%)

Sep 22, 2026, 10:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $8.54B

Enterprise Value $16.48B

Beta 0.88

Average Volume 984.16K

Shares Outstanding (Diluted) 228M

Shares Change YoY -0.44%

Institutional Ownership 28.69%

Exchange NASDAQ

ISIN US53566V1061

Price Performance

Price Change 1M -9.7%

Price Change 3M -8.1%

Price Change 6M 7.5%

Price Change YTD 5.9%

Price Change 1Y -7.1%

Price Change 3Y -54.7%

Price Change 5Y -54.7%

1M CAGR (ann.) -11.4%

1Y CAGR (ann.) -1.9%

5Y CAGR (ann.) N/A

All-Time CAGR -26.8%

Valuation

PE Ratio -52.11

Forward PE N/A

PEG Ratio -3.39

Forward PEG 2.76

PS Ratio 1.59

Forward PS 1.50

PB Ratio 1.08

P/FCF Ratio 45.20

P/Adj. FCF Ratio 174.33

P/OCF Ratio 8.67

EV/Sales 3.07

EV/EBIT 38.49

EV/EBITDA 12.14

EV/FCF 87.17

Earnings Yield -1.9%

FCF Yield 2.2%

Adj. FCF Yield 0.6%

Financial Health

Net Debt $6.16B

Total Debt $7.99B

Cash & Short-Term Investments $58M

Total Assets $18.9B

Current Ratio 0.78

Quick Ratio 0.70

Debt / Equity Ratio 1.01

Debt / EBITDA 5.89

Debt / FCF 42.28

OCF / Debt 0.14

Interest Coverage 0.43

Altman Z-Score 0.64

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 11.0%

Operating Profit Margin 5.0%

EBITDA Margin 25.3%

Net Profit Margin -3.1%

FCF Margin 3.5%

Adj. FCF Margin 0.9%

SBC / Revenue 2.0%

SBC Impact (per share) -74.1%

Returns

Return on Assets -0.9%

Return on Equity -2.1%

Return on Invested Capital 1.6%

Return on Capital Employed 1.6%

Return on Tangible Assets -1.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 26.1%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 46.8%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 52.1%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 16

EPS Growth Next 3Y 24.5%

Revenue Growth Next 3Y 5.1%

Earnings Date Nov 10, 2026

EPS Estimate (next Q) -$0.21

EPS Growth Est (next Q) -52.6%

Revenue Est (next Q) $1.37B

Revenue Growth Est (next Q) -0.8%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $44.50

Price Target Upside 18.6%

Cash Flow

Operating Cash Flow $1.12B

Free Cash Flow $189M

Adj. Free Cash Flow $49M

FCF Per Share $1.07

OCF Per Share $4.33

OCF/S Ratio 18.4%

Income Statement

Revenue $5.37B

Gross Profit $589M

Operating Income $270M

EBITDA $1.36B

Net Income $-169M

EPS (Diluted) -$0.72

Revenue / Employee $223.79K

Profit / Employee $-7.04K

Employees 24,000