LMRI Lumexa Imaging Holdings, Inc. Common Stock

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

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LMRI — —
Key stats
About
Industry (SIC)
SERVICES-MEDICAL LABORATORIES (8071) · industry map
Exchange
XNAS
Market Cap
$1.1B
Employees
4,335
List Date
2025-12-11
CIK
0002071288
Next Earnings
2026-11-11
EPS Forecast
$0.07 (2 est.)
Headquarters
Raleigh, NC
Homepage
https://www.lumexaimaging.com

Lumexa Imaging Holdings Inc is a provider of diagnostic imaging services. The company offers a broad range of imaging modalities, including MRI, CT, PET, X-ray, ultrasound, and mammography. Its products and operations are managed and reported in two operating segments: Outpatient Imaging Centers (Outpatient) and Professional Services (Professional). The professional services segment generates revenue from interpreting imaging studies conducted by other parties, mainly hospital imaging departments. The majority of revenue is generated by the Outpatient segment, which performs imaging studies an…

Summary
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composite
—
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
'25'26Avg
Jan---30.20%-30.20%
Feb--15.33%15.33%
Mar---45.81%-45.81%
Apr--1.81%1.81%
May---22.20%-22.20%
Jun--53.47%53.47%
Jul---10.95%-10.95%
Aug--3.64%3.64%
Sep---11.94%-11.94%
Oct--16.24%*16.24%
Nov------
Dec-0.11%---0.11%
Total-0.11%-49.90%-25.01%
* Only 2 year(s) of data available.
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: $10.69
SMA 50: $11.13
SMA 200: $11.19
Current: $11.74
EMA 12: $10.99
EMA 26: $10.88
MACD: 0.1023 | Signal: 0.1545
BEARISH
ADX (14): 20.76
WEAK TREND
+DI: 30.13
−DI: 10.06

Momentum Oscillators

RSI (14): 67.36
NEUTRAL
Stoch %K: 87.50
Stoch %D: 80.03
Williams %R: -13.68

Volume & Volatility

BB Upper: $11.49
BB Lower: $9.89
OVERBOUGHT
OBV: -6,216,726
Vol SMA 20: 367,141
Vol ROC: 67.12%
ATR: $0.48
True Range: $0.35
HV 20: 33.3%
HV 30: 38.4%
HV 60: 40.6%

Data Summary

Data Points: 219
Last Updated:
Date Range: 2025-12-11T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

LMRI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

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 →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.4880
Alpha: -41.81%
Correlation: 0.2503
R-Squared: 6.3%
Stock Volatility: 76.0%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 218
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own LMRI
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$7.1M
0.00%
#1828 of 3716-12.1%13F
Point72 Hedge fund
Steve Cohen
$3.2M
0.00%
#1138 of 1945+177.4%13F
Citadel Hedge fund
Ken Griffin
$613K
0.00%
#4243 of 6285-91.7%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

LMRI Institutional Ownership (13F)

Latest filings — 2026-09-30

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.

107 filers33,788,196 shares$377.31M value
# Filer Shares Value % of Total % of Float Period
1 BROWN ADVISORY INC 5,777,574 $65.17M 17.27% — 2026-06-30
2 Massachusetts Financial Services Co 3,453,723 $38.96M 10.33% — 2026-06-30
3 Think Investments LP 2,559,501 $28.87M 7.65% — 2026-06-30
4 Jupiter Topco LLC 2,151,538 $24.27M 6.43% — 2026-06-30
5 Janus Henderson Group plc 2,100,356 $18.06M 4.79% — 2026-03-31
6 BlackRock, Inc. Custodian 1,398,112 $15.77M 4.18% — 2026-06-30
7 JPMorgan Chase & Co Custodian 1,154,463 $13.25M 3.51% — 2026-06-30
8 Vanguard Capital Management LLC 1,070,325 $12.07M 3.20% — 2026-06-30
9 Goldman Sachs Group Inc Custodian 807,428 $9.11M 2.41% — 2026-06-30
10 ROYCE & ASSOCIATES LP 789,040 $8.90M 2.36% — 2026-06-30
11 Schonfeld Strategic Advisors LLC 768,890 $8.67M 2.30% — 2026-06-30
12 BRIGADE CAPITAL MANAGEMENT, LP 665,900 $7.51M 1.99% — 2026-06-30
13 RTW INVESTMENTS, LP 650,000 $7.33M 1.94% — 2026-06-30
14 Millennium Management LLC Custodian 627,989 $7.08M 1.88% — 2026-06-30
15 Geode Capital Management, LLC Custodian 626,318 $7.07M 1.87% — 2026-06-30
16 ADAGE CAPITAL PARTNERS GP, L.L.C. 625,270 $7.05M 1.87% — 2026-06-30
17 ArrowMark Colorado Holdings LLC 602,049 $6.79M 1.80% — 2026-06-30
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 600,000 $6.77M 1.79% — 2026-06-30
19 Longaeva Partners L.P. 528,801 $5.96M 1.58% — 2026-06-30
20 SILVERCREST ASSET MANAGEMENT GROUP LLC 467,339 $5.27M 1.40% — 2026-06-30
21 State Street Corp 459,128 $5.18M 1.37% — 2026-06-30
22 Franklin Resources, Inc. Custodian 448,543 $5.06M 1.34% — 2026-06-30
23 Bullseye Asset Management LLC 390,185 $4.40M 1.17% — 2026-06-30
24 Vanguard Group Inc Custodian 230,000 $4.26M 1.13% — 2025-12-31
25 Prescott Group Capital Management, L.L.C. 357,050 $4.03M 1.07% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

LMRI Insider Trading (Form 4)

Latest: 2026-06-12
Form 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
2026-06-12 Bridget E Karlin Director Award (A) +19,358 — EDGAR
2026-06-12 Brett Brodnax Director Award (A) +19,358 — EDGAR
2026-06-12 Matthew Lungren Director Award (A) +19,358 — EDGAR
2026-06-12 Robert Louis Mittl Jr. Director Award (A) +19,358 — EDGAR
2026-06-12 Henry Lee Cooper Director Award (A) +19,358 — EDGAR
2026-06-12 Glenn A Eisenberg Director Award (A) +19,358 — EDGAR
2026-06-12 Molly Joseph Director Award (A) +19,358 — EDGAR
2026-05-21 Brett Brodnax Director Buy (P) +35,000 $7.25 $253.8K EDGAR
2026-05-18 Henry Lee Cooper Director Buy (P) +30,000 $7.44 $223.1K EDGAR
2026-02-27 James Edward Walker Jr. Principal Accounting Officer Award (A) +12,414 — EDGAR
2026-01-15 James Anthony Martin Chief Financial Officer Award (A) +54,054 — EDGAR
2025-12-30 James Edward Walker Jr. Principal Accounting Officer Award (A) +4,932 — EDGAR
2025-12-16 Julie Szeker Chief Legal Officer & Corp Sec Mixed +147,263 — EDGAR
2025-12-16 Molly Joseph Director Award (A) +27,027 — EDGAR
2025-12-16 Russell Stewart Chief Medical Officer Award (A) +8,464 — 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.

LMRI Insider Holdings

12 insiders · @ $11.74
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 Julie Szeker Chief Legal Officer & Corp Sec 147,263 $1.73M $0 1 2025-12-16
2 Caitlin Zulla Chief Executive Officer 129,728 $1.52M $0 1 2025-12-16
3 Brett Brodnax Director 81,385 $955.5K $253.8K 3 2026-06-12
4 James Anthony Martin Chief Financial Officer 54,054 $634.6K $0 1 2026-01-15
5 Henry Lee Cooper Director 49,358 $579.5K $223.1K 2 2026-06-12
6 Molly Joseph Director 46,385 $544.6K $0 2 2026-06-12
7 Glenn A Eisenberg Director 19,358 $227.3K $0 1 2026-06-12
8 Bridget E Karlin Director 19,358 $227.3K $0 1 2026-06-12
9 Matthew Lungren Director 19,358 $227.3K $0 1 2026-06-12
10 Robert Louis Mittl Jr. Director 19,358 $227.3K $0 1 2026-06-12
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.

LMRI Board & Officers

As of SEC filings through Jun 12, 2026

Directors 9

Officers 4

10% owners 10

Changes in the last 10 years (25)
Jan 12, 2026The company announced the departure of Julie Szeker as Chief Legal Officer & Corp Sec in an SEC filing
Dec 11, 2025Welsh, Carson, Anderson & Stowe XII, L.P. became a 10% owner
Dec 11, 2025Welsh, Carson, Anderson & Stowe XII Delaware, L.P. became a 10% owner
Dec 11, 2025Welsh, Carson, Anderson & Stowe XII Delaware II, L.P. became a 10% owner
Dec 11, 2025Welsh, Carson, Anderson & Stowe XII Cayman, L.P. became a 10% owner
Dec 11, 2025Wcas Xii Associates LLC became a 10% owner
Dec 11, 2025Wcas Xii Associates Cayman, L.p. became a 10% owner
Dec 11, 2025Wcas Management Corp became a 10% owner
Dec 11, 2025Wcas Co-Invest Associates LLC became a 10% owner
Dec 11, 2025Wcas - Co-Invest Holdco, L.p. became a 10% owner
Dec 11, 2025WCAS XII Co-Investors LLC became a 10% owner
Dec 11, 2025Russell Stewart became Chief Medical Officer
Dec 11, 2025Robert Louis Mittl Jr. became a director
Dec 11, 2025Molly Joseph became a director
Dec 11, 2025Matthew Lungren became a director
Dec 11, 2025Julie Szeker became Chief Legal Officer & Corp Sec
Dec 11, 2025James Edward Walker Jr. became Principal Accounting Officer
Dec 11, 2025James Anthony Martin became Chief Financial Officer
Dec 11, 2025Henry Lee Cooper became a director
Dec 11, 2025Glenn A Eisenberg became a director
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.
ETF Holders
22 ETFs hold LMRI
22 shown · $23.05M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $7.8M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $5.5M $74.6B 2026-10-23
3 VXF Vanguard Extended Market ETF Vanguard 0.00% $2.9M — 2026-09-30
4 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.02% $2.1M $13.9B 2026-10-23
5 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $1.1M — 2026-09-30
6 SCHA Schwab U.S. Small-Cap ETF Nport 0.00% $908,580 — 2026-05-31
7 LFSC F/m Emerald Life Sciences Innovation ETF Nport 0.70% $738,921 — 2026-05-31
8 VHT Vanguard Health Care ETF Vanguard 0.00% $514,150 — 2026-09-30
9 FSML Franklin Small Cap Enhanced ETF Franklin 0.30% $448,409 $150.3M 2026-10-26
10 ONEQ Fidelity Nasdaq Composite Index ETF Fidelity 0.00% $362,521 $10.7B 2026-10-23
11 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.01% $179,119 — 2026-09-30
12 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $140,771 — 2026-05-31
13 RSSL Global X Russell 2000 ETF Global X 0.01% $108,888 — 2026-10-26
14 ISCV iShares Morningstar Small-Cap Value ETF iShares (BlackRock) 0.01% $63,454 $680.1M 2026-10-23
15 SGRW Harbor Active Small Cap Growth ETF Nport 0.15% $39,391 — 2026-07-31
16 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $22,386 — 2026-09-30
17 ITWO ProShares Russell 2000 High Income ETF ProShares 0.01% $12,738 — 2026-10-26
18 ISCB iShares Morningstar Small-Cap ETF Nport 0.00% $11,368 — 2026-07-31
19 URTY ProShares UltraPro Russell2000 ProShares 0.00% $9,768 — 2026-10-26
20 UWM ProShares Ultra Russell2000 ProShares 0.00% $6,844 — 2026-10-26
21 HDG ProShares Hedge Replication ETF ProShares 0.00% $270 — 2026-10-26
22 RB ProShares Russell 2000 Dynamic Buffer ETF ProShares 0.01% $94 — 2026-10-26
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.