LCII LCI Industries
XNYS
100.65
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
LCII
$100.65
—
What changed
Recent filings, trades and movesKey stats
$100.65
- 52-Week Range
- $77.58 – $159.66
- YTD
- -19.03%
- IV Rank (30D)
- 47.85
- Straddle Price
- $9.25
- P/C Vol Ratio
- 0.36
- Market Cap
- $2.4B
- Open
- $98.38
- Day Range
- $98.09 – $100.89
- Volume
- 561,091
- Prev Close
- $97.81
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.14 |
| Cost of Equity (CAPM) | 11.15% (VRP-adj) |
| WACC | 9.56% |
| Volatility Risk Premium | +15.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 25.9% |
| Rev. Growth (YoY, DCF input) | -6.5% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 14.8% |
| Book / Price | 60.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 25.7% |
| FCF Margin (TTM) | 7.1% |
| Debt / Equity | 0.59 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | -4.8% (reverse-DCF on current price) |
| SMA 50 | $89.67 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $90.27 |
| Bollinger Width / SMA20 | 39.4% (drives anchor stability) |
| Net Debt | $0.6B |
| Market Cap | $2B |
Peers used for multiples: APA, CZR, HZO, OPCH, OXY, PTEN, RRC, VZ
60-Day Conviction
37%
20-Day Fair Value
≈ by Dec 8, 2026
$100.92
α +0.5%
rank 27%
conviction
34%
40-Day Fair Value
≈ by Jan 6, 2027
$100.04
α -0.4%
rank 27%
conviction
17%
60-Day Fair Value
≈ by Feb 4, 2027
$99.12
α -1.3%
rank 27%
conviction
37%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $88.59 | 27% | |
| DDM (Gordon) | $24.29 | 22% | |
| Peer P/E | $106.89 | 8% | median 12.4× · 6 peers |
| Peer EV/EBITDA | $108.51 | 8% | median 7.7× · 8 peers |
| Peer P/B | $105.95 | 8% | median 1.8× · 8 peers |
| Peer P/S | $180.84 | 8% | median 1.1× · 8 peers |
| Market Anchor (SMA50) | $89.67 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $99.90 | 19% | 14 strikes · skew -0.14 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- MOTOR VEHICLE PARTS & ACCESSORIES (3714) · industry map
- Exchange
- XNYS
- Market Cap
- $2.4B
- Employees
- 12,300
- List Date
- 1985-05-31
- CIK
- 0000763744
- Last Earnings
- Nov 5 before open · −1.7% vs ±4.1% expected
- Next Earnings
- ~Feb 17, 2027 (estimated)
- Headquarters
- Elkhart, IN
- Homepage
- https://corporate.lippert.com
LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries, including buses and trailers used to haul boats, livestock, equipment, and other cargo. It has two reportable segments: the original equipment manufacturers segment and the aftermarket segment. The OEM Segment manufactures or distributes components for the OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; pontoon boats; trains; manufactured homes; and mod…
Summary
—
composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.76% | -22.33% | 18.69% | -11.52% | 3.12% | 18.00% | 1.12% |
| Feb | 7.13% | 0.03% | -1.99% | 10.60% | 2.30% | -10.10% | 1.33% |
| Mar | -7.84% | -14.96% | -3.88% | -2.80% | -14.24% | -7.16% | -8.48% |
| Apr | 7.49% | -9.76% | 3.79% | -13.31% | -12.28% | -2.95% | -4.50% |
| May | 0.31% | 17.46% | -5.74% | 6.34% | 11.57% | -6.65% | 3.88% |
| Jun | -13.34% | -3.65% | 16.26% | -5.96% | 7.43% | -0.85% | -0.02% |
| Jul | 7.49% | 17.92% | 7.25% | 14.86% | -0.67% | -0.75% | 7.68% |
| Aug | -2.84% | -9.70% | -7.39% | 6.67% | 11.64% | -2.77% | -0.73% |
| Sep | -4.63% | -11.50% | -8.22% | 5.28% | -9.87% | -16.97% | -7.65% |
| Oct | 1.75% | 7.15% | -7.73% | -8.22% | 11.82% | 20.55% | 4.22% |
| Nov | 7.26% | -4.91% | -1.72% | 7.31% | 6.31% | -1.60%* | 2.11% |
| Dec | 1.52% | -6.73% | 10.91% | -14.56% | 6.17% | -- | -0.54% |
| Total | 2.58% | -39.57% | 16.60% | -10.49% | 19.99% | -15.92% | -4.47% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $91.33
SMA 50: $89.62
SMA 200: $110.11
Current: $100.30
EMA 12: $97.14
EMA 26: $92.98
MACD: 4.1592 | Signal: 1.2881
BULLISH
ADX (14): 39.35
TREND
+DI: 35.29
−DI: 16.69
Momentum Oscillators
RSI (14): 63.55
NEUTRAL
Stoch %K: 71.64
Stoch %D: 81.07
Williams %R: -28.46
Volume & Volatility
BB Upper: $108.85
BB Lower: $73.80
NEUTRAL
OBV: 1,794,823
Vol SMA 20: 681,377
Vol ROC: -41.91%
ATR: $3.66
True Range: $3.08
HV 20: 49.9%
HV 30: 44.7%
HV 60: 39.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before LCII’s Nov 5 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers: Moderate volatility, technical consolidation, and mixed news sentiment
Primary risks:
- Recent negative headlines on regulatory issues
- Oversold RSI reading, potentially reversing into a bounce
- Options market pricing a moderate move by expiration
Investment thesis: LCII is experiencing a short-term technical correction after a recent uptrend. The stock's moderate volatility and mixed news sentiment create an uncertain environment for investors. We recommend monitoring key levels and positioning for potential breakouts or breakdowns.
Recent news sentiment impact: Negative headlines on regulatory issues have contributed to the stock's decline, while positive stories on company performance have been less impactful.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Range-bound, Medium-term (1-3 months): Uptrend, Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Upper Bollinger Band: $108.76
- Middle Line: $103.17
- Lower Bollinger Band: $97.58
- Recent Low: $96.10
Momentum Signals:
- RSI (14): 36.50 (neutral)
- MACD: -1.44 / Signal: -0.68 / Histogram: -0.76 (bearish)
Volume Analysis: Volume SMA 20: 244475.55, On-Balance Volume (OBV): -1495312.39, and Volume Rate of Change: -45.81% indicate a decrease in buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: Negative headlines on regulatory issues have dominated recent news, while positive stories on company performance have been less impactful.
Sentiment Assessment: Aggregate sentiment is NEUTRAL due to mixed signals from news and technical indicators.
Catalyst Identification: No immediate catalysts identified; however, upcoming earnings reports may impact the stock's price movement.
Market Narrative: The recent decline in LCII's stock price can be attributed to a combination of negative headlines on regulatory issues and oversold technical readings. The market narrative suggests that investors are cautious about the company's potential regulatory hurdles.
Risk & Volatility Assessment
Beta Interpretation: Beta: 0.84 (vs SPY) indicates moderate volatility, which is consistent with historical trends.
Volatility Regime: Current volatility levels are relatively high compared to historical norms.
Options Market Signals: IV Rank: 32.5% (Medium), Current IV: 63.6%, and Expected Move: $9.60 (37 DTE) indicate a moderate implied move by expiration.
Downside Protection: The Lower Bollinger Band ($97.58) provides support, while the recent low ($96.10) serves as a potential stop-loss level.
Market Context & Positioning
Sector Performance: LCII's sector, RV, has been underperforming the broader market.
Institutional Activity: Volume patterns suggest institutional interest is waning.
Correlation Analysis: Correlation with SPY: 0.30 indicates a moderate correlation between LCII and the broader market.
Relative Valuation: LCII trades within its historical trading range, indicating no clear value or overvaluation signals.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band ($108.76)
- Middle Line ($103.17)
- Lower Bollinger Band ($97.58)
Breakout/Breakdown Levels: No specific levels identified; however, any significant break above or below the current range could trigger a trend reversal.
Time-Sensitive Catalysts: Upcoming earnings reports may impact the stock's price movement.
Risk Management: Consider setting stop-loss levels at $96.10 (recent low) and adjusting position sizing based on market volatility.
By analyzing the provided data, we have identified key areas of focus for LCII investors:
- Technical Consolidation: Monitor short-term range-bound action and potential breakout/breakdown levels.
- Regulatory Risks: Be cautious about regulatory issues affecting the stock's price movement.
- Options Market Signals: Consider positioning based on options market signals, such as IV Rank and Expected Move.
- Risk Management: Implement stop-loss strategies and adjust position sizing to manage risk.
Please note that this analysis is based solely on publicly available data and should not be considered a recommendation to buy or sell the stock.
Generated
News
All LCII news →
Earnings History
21 of 22 under expected move
Avg Expected Move
7.26%
Avg Actual Move
3.43%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-11 | Pre-Market | 1.06% | 0.17% | 0.16x | Within |
| 2021-08-03 | Pre-Market | 6.78% | 1.74% | 0.26x | Within |
| 2021-11-02 | Pre-Market | 6.48% | 0.28% | 0.04x | Within |
| 2022-02-10 | Pre-Market | 7.25% | 0.97% | 0.13x | Within |
| 2022-05-10 | Pre-Market | 10.02% | 3.38% | 0.34x | Within |
| 2022-08-02 | Pre-Market | 8.11% | 5.17% | 0.64x | Within |
| 2022-11-01 | Pre-Market | 10.70% | 2.02% | 0.19x | Within |
| 2023-05-09 | Pre-Market | 6.22% | 5.32% | 0.86x | Within |
| 2023-08-08 | Pre-Market | 9.62% | 7.24% | 0.75x | Within |
| 2023-11-07 | Pre-Market | 8.03% | 2.26% | 0.28x | Within |
| 2024-01-30 | Pre-Market | 8.69% | 5.01% | 0.58x | Within |
| 2024-05-08 | Pre-Market | 8.43% | 5.91% | 0.70x | Within |
| 2024-08-06 | Pre-Market | 9.25% | 7.06% | 0.76x | Within |
| 2024-11-07 | Pre-Market | 6.12% | 3.85% | 0.63x | Within |
| 2025-02-11 | Pre-Market | 5.54% | 5.67% | 1.02x | Exceeded |
| 2025-05-06 | Pre-Market | 7.37% | 6.58% | 0.89x | Within |
| 2025-08-05 | Pre-Market | 6.20% | 0.10% | 0.02x | Within |
| 2025-10-30 | Pre-Market | 9.54% | 5.78% | 0.61x | Within |
| 2026-02-18 | Pre-Market | 6.25% | 0.23% | 0.04x | Within |
| 2026-05-05 | Pre-Market | 6.55% | 4.91% | 0.75x | Within |
| 2026-08-05 | Pre-Market | 7.33% | 0.11% | 0.02x | Within |
| 2026-11-05 | Pre-Market | 4.12% | 1.70% | 0.41x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
LCII Options Activity & IV Rank
LCII IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 35.3%
7-DTE IV: 34.7%
Expected Move: $9.25
7-DTE Move: $5.05
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 624
Put Volume: 224
P/C Volume: 0.359
BULLISH
Call OI: 1,918
Put OI: 2,029
P/C OI: 1.058
Total OI: 3,947
ATM Options Pricing
ATM Call: $4.60
ATM Put: $4.65
Call %: 4.6%
Put %: 4.6%
Chain Summary
Chain Volume: 848
Chain OI: 3,947
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 76th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
76%
vs own history
GEX tilt
+0.43
OI-weighted, today
Vanna tilt
+0.07
δ-sensitivity to IV
Charm tilt
-0.51
δ-decay vs time
Charm tilt -0.51: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 12 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)19.1LowNov 9
IV Rank (30 DTE)47.9MediumNov 9
Straddle Price (30 DTE)$9.25Nov 9
Beta Analysis
Risk Metrics
Beta: 0.8197
Alpha: -11.19%
Correlation: 0.3018
R-Squared: 9.1%
Stock Volatility: 37.3%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own LCII
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $19.5M | #1149 of 3716 | +4250.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $15.1M | #647 of 1945 | -52.8% | 13F | |
| Oaktree Capital Asset manager Howard Marks | $6.3M | #93 of 130 | -38.2% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.3M | #802 of 997 | +61.3% | 13F | |
| Citadel Hedge fund Ken Griffin | $717K | #4077 of 6285 | -77.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $27K | #3634 of 4729 | -46.3% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
LCII Institutional Ownership (13F)
Filings for 2026-06-30 · 131 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 24,656,500 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
7 filers$13.34M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $8.24M | 61.74% | 2026-06-30 |
| 2 | D. E. Shaw & Co., Inc. Custodian | $2.01M | 15.08% | 2026-06-30 |
| 3 | ExodusPoint Capital Management, LP | $1.06M | 7.95% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $1.02M | 7.62% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $423.52K | 3.17% | 2026-06-30 |
| 6 | DRW Securities, LLC | $307.05K | 2.30% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $284.48K | 2.13% | 2026-09-30 |
7 filers$15.60M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Bank of Montreal Custodian | $6.88M | 44.12% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $3.50M | 22.47% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $1.93M | 12.35% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $1.60M | 10.25% | 2026-06-30 |
| 5 | D. E. Shaw & Co., Inc. Custodian | $1.19M | 7.60% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $343.05K | 2.20% | 2026-09-30 |
| 7 | Walleye Trading LLC | $158.82K | 1.02% | 2026-06-30 |
LCII Insider Trading (Form 4)
Latest: 2026-07-20Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-20 | Robert Paul Hureau | Director | Grant (A) | +1,133 RSU | — | EDGAR | |
| 2026-06-05 | Tracy D Graham | Director | Disp (D) | — | — | EDGAR | |
| 2026-06-05 | John A. Sirpilla | Interim CEO | Award (A) | — | — | EDGAR | |
| 2026-06-05 | Jason Lippert | President , CEO | Disp (D) | — | — | EDGAR | |
| 2026-05-14 | James Gero | Director | Exer (M) | +13,637 | $112.42 | $1.53M | EDGAR |
| 2026-05-13 | Virginia Henkels | Director | Exer (M) | +1,761 | $112.42 | $198.0K | EDGAR |
| 2026-05-13 | Stephanie K. Mains | Director | Exer (M) | +1,761 | $112.42 | $198.0K | EDGAR |
| 2026-05-13 | Kieran M O'Sullivan | Director | Exer (M) | +1,761 | $112.42 | $198.0K | EDGAR |
| 2026-05-13 | Linda Kristine Myers | Director | Exer (M) | +1,761 | $112.42 | $198.0K | EDGAR |
| 2026-05-13 | Brendan Deely | Director | Exer (M) | +1,761 | $112.42 | $198.0K | EDGAR |
| 2026-05-13 | John A. Sirpilla | Director | Exer (M) | +1,761 | $112.42 | $198.0K | EDGAR |
| 2026-05-13 | Tracy D Graham | Director | Exer (M) | +1,761 | $112.42 | $198.0K | EDGAR |
| 2026-04-20 | Lillian Etzkorn | EVP, CFO | Mixed Exer +1,131 · Tax −499 |
+632 | $123.43 | $139.6K | EDGAR |
| 2026-04-01 | James Gero | Director | Award (A) | — | — | EDGAR | |
| 2026-03-03 | Jason Lippert | President , CEO | Mixed Tax −10,387 · Exer +23,577 |
+13,190 | $133.20 | $3.14M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
LCII Insider Holdings
15 insiders · @ $100.30
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Jason Lippert | President , CEO | 348,163 | $34.92M | -$17.61M | 36 | 2026-06-05 |
| 2 | James Gero | Director | 333,123 | $33.41M | $7.87M | 65 | 2026-05-14 |
| 3 | Andrew J Namenye | EVP, CLO, CHRO, & Corp Sec | 35,279 | $3.54M | $0 | 19 | 2025-08-04 |
| 4 | Kieran M O'Sullivan | Director | 24,722 | $2.48M | $622.6K | 17 | 2026-05-13 |
| 5 | Jamie Schnur | Group President - Aftermarket | 24,350 | $2.44M | -$5.40M | 31 | 2026-03-03 |
| 6 | David A Reed | Director | 20,370 | $2.04M | -$3.67M | 53 | 2025-05-19 |
| 7 | Tracy D Graham | Director | 17,427 | $1.75M | $0 | 16 | 2026-06-05 |
| 8 | Ryan Richard Smith | Group President - N.A. | 16,620 | $1.67M | -$4.11M | 11 | 2026-03-03 |
| 9 | Brendan Deely | Director | 16,160 | $1.62M | -$1.12M | 19 | 2026-05-13 |
| 10 | Virginia Henkels | Director | 16,086 | $1.61M | $177.1K | 36 | 2026-05-13 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
LCII Board & Officers
As of SEC filings through Jul 20, 2026Directors 7
- Brendan Deely · since Sep 8, 2011
- Kieran M O'Sullivan · since May 21, 2015
- Virginia Henkels · since Sep 14, 2017
- John A. Sirpilla · since Nov 14, 2019
- Stephanie K. Mains · since Mar 10, 2021
- Linda Kristine Myers · since Nov 17, 2022
- Robert Paul Hureau · since Jul 18, 2026
Officers 6
- John A. Sirpilla · Interim CEO · listed since Jun 2026
- Jamie Schnur · Group President - Aftermarket · listed since Mar 2020
- Ryan Richard Smith · Group President - N.A. · since May 21, 2020
- Lillian Etzkorn · EVP, CFO · listed since Mar 2024
- Petar Andrich · Chief Human Resources Officer · since Feb 23, 2026
- Kip A. Emenhiser · VP of Finance · listed since Mar 2023
Changes in the last 10 years (36)
| Jul 18, 2026 | Robert Paul Hureau became a director |
| Jun 5, 2026 | Tracy D Graham reported in an SEC filing no longer being a director |
| Jun 5, 2026 | John A. Sirpilla first listed as Interim CEO in an SEC filing |
| Jun 3, 2026 | Jason Lippert left the board, per their own SEC filing |
| Jun 3, 2026 | Jason Lippert left as President , CEO, per their own SEC filing |
| May 14, 2026 | James Gero reported in an SEC filing no longer being a director |
| Feb 23, 2026 | Petar Andrich became Chief Human Resources Officer |
| Aug 4, 2025 | Andrew J Namenye reported in an SEC filing no longer being EVP, CLO, CHRO, & Corp Sec |
| May 19, 2025 | David A Reed reported in an SEC filing no longer being a director |
| Apr 18, 2025 | Andrew J Namenye listed as EVP, CLO, CHRO, & Corp Sec (previously EVP, Chief Legal Officer) in SEC filings |
| Mar 5, 2024 | Lillian Etzkorn listed as EVP, CFO (previously EVP & CFO) in SEC filings |
| Mar 5, 2024 | Jason Lippert listed as President , CEO (previously President & CEO) in SEC filings |
| Mar 5, 2024 | Andrew J Namenye listed as EVP, Chief Legal Officer (previously EVP & Chief Legal Officer) in SEC filings |
| May 23, 2023 | Brian Michael Hall reported in an SEC filing no longer being EVP & CFO |
| May 22, 2023 | Frank J Crespo reported in an SEC filing no longer being a director |
| Apr 17, 2023 | Lillian Etzkorn became EVP & CFO |
| Mar 2, 2023 | Kip A. Emenhiser listed as VP of Finance (previously Corporate Controller) in SEC filings |
| Nov 17, 2022 | Linda Kristine Myers became a director |
| May 23, 2022 | Ronald Fenech reported in an SEC filing no longer being a director |
| May 19, 2022 | Eileen S Pruitt became Deputy CHRO |
| Mar 10, 2021 | Stephanie K. Mains became a director |
| Mar 3, 2021 | Brian Michael Hall listed as EVP & CFO (previously Chief Financial Officer) in SEC filings |
| Dec 3, 2020 | Andrew J Namenye listed as EVP & Chief Legal Officer (previously Chief Legal Officer) in SEC filings |
| Nov 24, 2020 | Jason Lippert listed as President & CEO (previously Chief Executive Officer) in SEC filings |
| Aug 7, 2020 | Nick C Fletcher listed as EVP & Chief HR Officer (previously Chief Human Resources Officer) in SEC filings |
| May 21, 2020 | Ryan Richard Smith became Group President - N.A. |
| Mar 3, 2020 | Jamie Schnur listed as Group President - Aftermarket (previously Chief Administrative Officer) in SEC filings |
| Nov 14, 2019 | John A. Sirpilla became a director |
| May 28, 2019 | Frederick B Hegi Jr reported in an SEC filing no longer being a director |
| Nov 22, 2017 | Robert A. Kuhns reported in an SEC filing no longer being Chief Legal Officer |
| Nov 16, 2017 | Ronald Fenech became a director |
| Nov 16, 2017 | Andrew J Namenye became Chief Legal Officer |
| Sep 14, 2017 | Virginia Henkels became a director |
| Jun 6, 2017 | Leigh J Abrams reported in an SEC filing no longer being a director |
| Mar 16, 2017 | Kip A. Emenhiser became Corporate Controller |
| Nov 22, 2016 | Brian Michael Hall listed as Chief Financial Officer (previously Corporate Controller) in SEC filings |
Not reported recently (4)
- Eileen S Pruitt · Last reported as Deputy CHRO in an SEC filing dated Mar 2, 2023
- Nick C Fletcher · Last reported as EVP & Chief HR Officer in an SEC filing dated Feb 27, 2023
- Scott T Mereness · Last reported as President in an SEC filing dated Jun 5, 2018
- John B Lowe Jr · Last reported as a director in an SEC filing dated Apr 2, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
LCII Proposed Insider Sales (Form 144)
Latest: 2026-03-10
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-03-10 | GERO JAMES | Director | 40,000 | $5.05M | 2026-03-10 | Raymond James & Associates | — | EDGAR |
| 2026-02-24 | Graham Tracy D | Director | 2,600 | $371.8K | 2026-02-24 | Charles Schwab & Co | — | EDGAR |
| 2026-02-23 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | Officer | 20,000 | $2.90M | 2026-02-20 | Thurston Springer Financial | — | EDGAR |
| 2026-02-23 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | Officer | 20,000 | $2.90M | 2026-02-20 | Thurston Springer Financial | — | EDGAR |
| 2026-02-23 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | Officer | 50,000 | $7.25M | 2026-02-20 | Thurston Springer Financial | — | EDGAR |
| 2024-12-02 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | Officer | 10,000 | $1.26M | 2024-11-25 | Thurston Springer Miller Herd an… | 10b5-1 | EDGAR |
| 2024-08-15 | GERO JAMES | Director | 100,000 | $13.65M | 2024-08-15 | Raymond James & Associates | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-05 | Regulation FD disclosure | EDGAR |
| 2026-11-05 | Earnings results | EDGAR |
| 2026-10-30 | Other events | EDGAR |
| 2026-10-28 | Other events | EDGAR |
| 2026-10-22 | Regulation FD disclosure | EDGAR |
| 2026-10-13 | Other events | EDGAR |
| 2026-09-10 | Other events | EDGAR |
| 2026-08-10 | Other events | EDGAR |
| 2026-08-07 | Regulation FD disclosure | EDGAR |
| 2026-08-07 | Other events | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
113 ETFs hold LCII
25 shown · $713.15M total exposure · 0.14% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.14% | $143.9M | $103.8B | 2026-11-06 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.08% | $63.0M | $76.6B | 2026-11-06 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $61.6M | — | 2026-09-30 |
| 4 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.19% | $59.1M | $31.6B | 2026-11-05 |
| 5 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.17% | $46.6M | — | 2026-11-05 |
| 6 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.02% | $43.5M | — | 2026-09-30 |
| 7 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.13% | $41.4M | — | 2026-11-05 |
| 8 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.04% | $28.3M | — | 2026-09-30 |
| 9 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $23.0M | — | 2026-09-30 |
| 10 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.14% | $22.8M | $15.7B | 2026-11-05 |
| 11 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.15% | $20.7M | $13.9B | 2026-11-06 |
| 12 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.06% | $20.2M | — | 2026-11-05 |
| 13 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.26% | $19.8M | $7.5B | 2026-11-06 |
| 14 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.16% | $15.0M | — | 2026-08-31 |
| 15 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.28% | $13.5M | $4.9B | 2026-11-05 |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.55% | $12.0M | — | 2026-06-30 |
| 17 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.07% | $11.7M | — | 2026-09-30 |
| 18 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.05% | $11.7M | — | 2026-08-31 |
| 19 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.43% | $10.4M | — | 2026-06-30 |
| 20 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $10.3M | — | 2026-11-05 |
| 21 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.11% | $8.2M | — | 2026-11-05 |
| 22 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.01% | $8.0M | — | 2026-09-30 |
| 23 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.12% | $7.2M | — | 2026-09-30 |
| 24 | USVM VictoryShares US Small Mid Cap Value Momentum ETF | Nport | 0.33% | $5.8M | — | 2026-06-30 |
| 25 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.27% | $5.6M | — | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
11.65
TTM Diluted EPS
$8.62
TTM Revenue
$4.03B
TTM Net Income
$211.26M
TTM Op. Cash Flow
$346.26M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $968.67M | $67.14M | $2.75 | $203.68M |
| Q1 '26 | 2026-03-31 | $1.09B | $62.95M | $2.53 | $-33.46M |
| Q4 '25 | 2025-12-31 | $932.70M | $18.68M | $0.79 | $78.87M |
| Q3 '25 | 2025-09-30 | $1.04B | $62.49M | $2.55 | $97.17M |
| Q2 '25 | 2025-06-30 | $1.11B | $57.63M | $2.29 | $112.22M |
| Q1 '25 | 2025-03-31 | $1.05B | $49.44M | $1.94 | $42.72M |
| Q4 '24 | 2024-12-31 | $803.14M | $9.55M | $0.37 | $106.60M |
| Q3 '24 | 2024-09-30 | $915.50M | $35.61M | $1.39 | $78.41M |
| Q2 '24 | 2024-06-30 | $1.05B | $61.16M | $2.40 | $192.94M |
| Q1 '24 | 2024-03-31 | $968.03M | $36.55M | $1.44 | $-7.65M |
| Q4 '23 | 2023-12-31 | $837.54M | $-2.38M | $-0.10 | $137.97M |
| Q3 '23 | 2023-09-30 | $959.32M | $25.89M | $1.02 | $115.70M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
11.65
P/B
1.73
P/S
0.61
EV/EBITDA
7.33
EV/Sales
0.77
ROE
14.8%
ROA
6.5%
Div Yield
4.48%
FCF Yield
13.98%
Debt/Equity
0.59
Current Ratio
—
Market Cap
$2.48B
as of 2026-11-09
LCII vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| VZ Verizon Communications | $189.4B | 11.8 | +1.4% | +13.9% | 19 |
| OXY Occidental Petroleum Corporation | $56.4B | 8.6 | +7.3% | +31.5% | 69 |
| APA APA Corporation Common Stock | $15.0B | 7.2 | −1.9% | +75.9% | 45 |
| RRC Range Resources Corp | $11.4B | 12.9 | +18.1% | +37.8% | 95 |
| CZR Caesars Entertainment, Inc. Common Stock | $6.0B | — | +3.1% | +24.6% | 32 |
| OPCH Option Care Health, Inc. Common Stock | $4.7B | 22.8 | +4.0% | −1.7% | 9 |
| PTEN Patterson-UTI Energy Inc | $3.8B | — | +0.0% | +51.5% | 41 |
| LCII LCI Industries | $2.4B | 11.6 | +4.1% | −19.3% | 48 |
| HZO MarineMax, Inc. | $1.2B | 405.8 | −5.4% | +119.1% | 10 |
| Peer median | $8.7B | 12.4 | +2.2% | +34.6% | 36 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.17M
SI % of Float
9.26%
Days to Cover
5.63
Short Vol Ratio
53.9%
Free Float
23.46M
Float %
96.5%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-07