Lineage, Inc. (LINE) Stock Price & Analysis
Lineage, Inc. (LINE) rose 5.34% to USD 44.55 as of June 10, 2026 at 06:41 UTC, according to Nexqual real-time market data.
LINE last closed at USD 42.29; the session ranged USD 42.6–45.37 on volume of 1,872,029 shares. Market capitalization is $11.17B, with a 52-week range of USD 31.33–46.61 (NMS). Source: Nexqual, June 10, 2026 at 06:41 UTC.
Key Statistics (as of June 10, 2026 at 06:41 UTC)
| Price | USD 44.55 |
|---|---|
| Change | ▲ 5.34% (up) |
| Previous Close | USD 42.29 |
| Open | USD 43.11 |
| Day Range | USD 42.6 – 45.37 |
| 52-Week Range | USD 31.33 – 46.61 |
| Volume | 1,872,029 shares |
| Market Cap | $11.17B |
| Exchange | NMS |
Technical Analysis (LINE)
Nexqual's technical model rates LINE "STRONG BUY" based on 5 bullish and 0 bearish signals across 123 daily candles, as of June 10, 2026 at 06:41 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 57.36 (neutral) |
| vs SMA50 | Above (USD 37.82) |
| MACD | 1.43 (positive) |
Analyst Ratings (LINE)
Wall Street analysts rate LINE "Hold" based on 19 analysts, with a mean price target of USD 42.42 (range USD 34–63), per Nexqual as of June 10, 2026 at 06:41 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 19 |
| Mean Target | USD 42.42 |
| High Target | USD 63 |
| Low Target | USD 34 |
| Buy / Hold / Sell | 5 / 11 / 4 |
Earnings (LINE)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD -0.23 |
| Revenue Estimate | $1.35B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.15 vs est -0.25 ▲ beat |
| 2025-12-31 | USD 0.19 vs est -0.14 ▲ beat |
| 2025-09-30 | USD 0.03 vs est -0.09 ▲ beat |
| 2025-06-30 | USD 0.01 vs est -0.12 ▲ beat |
Source: Nexqual, June 10, 2026 at 06:41 UTC.
Financials & Fundamentals (LINE)
| Total Revenue | $5.36B |
|---|---|
| Revenue Growth (YoY) | +0.40% |
| Gross Margin | +32.16% |
| Operating Margin | +3.32% |
| Profit Margin | -2.72% |
| ROE | -1.75% |
| Debt / Equity | 95.54 |
| Current Ratio | 0.85 |
| Total Cash | $67.00M |
| Total Debt | $8.65B |
| Free Cash Flow | $898.12M |
Source: Nexqual, June 10, 2026 at 06:41 UTC.
Financial Health Score (LINE)
Nexqual rates Lineage, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 06:41 UTC.
| Growth | Mixed — Revenue +0.3% YoY (annual), slow |
|---|---|
| Profitability | Mixed — Gross margin 32%, operating 3% |
| Balance Sheet | Weak — $67M cash vs $8.65B debt |
| Cash Flow | Strong — FCF $898M, 17% margin |
| Efficiency | Critical — ROE -2%, ROA 0.8% |
Ownership (LINE)
| Insider Ownership | +68.45% |
|---|---|
| Institutional Ownership | +35.11% |
| Shares Outstanding | 227.67M |
| Float | 57.77M |
| Short % of Float | +10.96% |
Source: Nexqual, June 10, 2026 at 06:41 UTC.
Leadership (LINE)
Lineage, Inc. is led by W. Gregory Lehmkuhl (age 52), CEO, President & Director, per Nexqual as of June 10, 2026 at 06:41 UTC.
| CEO, President & Director | W. Gregory Lehmkuhl (age 52) |
|---|---|
| Chief Financial Officer | Robb A. LeMasters (age 47) |
| President of North America East | Sean Vanderelzen (age 53) |
| Co-Founder & Co-Executive Chairman | Adam Forste (age 47) |
| Co-Founder & Co-Executive Chairman | Kevin Patrick Marchetti (age 47) |
Major Backers & Investors (LINE)
Notable institutional backers of Lineage, Inc. include D1 Capital Partners, LP, Bank of America Corporation, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, according to Nexqual as of June 10, 2026 at 06:41 UTC.
Active Investors
| Investor | Stake |
|---|---|
| D1 Capital Partners, LP | 3.25% |
| Bank of America Corporation | 1.59% |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1.22% |
| AQR Capital Management, LLC | 1.18% |
| Baillie Gifford | 1.12% |
| HighTower Advisors, LLC | 0.95% |
| UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. | 0.4% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 8.07% |
| BlackRock | 2.16% |
| State Street | 0.87% |
Source: Nexqual, June 10, 2026 at 06:41 UTC.
From Lineage, Inc.'s Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- Our proprietary technology and unique approach to automation enables us to provide customers with truly customizable solutions to address their warehouse needs.
- We have a well-diversified and stable customer base and currently serve more than 11,000 customers that include household names of the largest food retailers, manufacturers, processors, and food service distributors in the industry.
- We have invested heavily into transformational technology initiatives, which include developing, acquiring, and deploying both proprietary operating systems and third-party platforms, migrating workloads to the cloud, implementing SaaS-based tools, rolling out next-generation software-defined wide-area network ("SD-WAN"), and upgrading our core human capital and financial ERP software.
- Our business is competitively positioned to deliver a seamless end-to-end, technology-enabled, customer experience for thousands of customers, each with their own unique requirements in the temperature-controlled supply chain.
Partnerships
- We intend to preserve a flexible capital structure with an investment grade profile.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LGCY | Legacy Education Inc. | USD 11.17 | ▲ 0.99% |
| SDRL | Seadrill Limited | USD 44.05 | ▼ 0.74% |
| PAA | Plains All American Pipeline, L | USD 22.47 | ▼ 0.58% |
| CLMT | Calumet, Inc | USD 34.05 | ▼ 3.18% |
| SD | SandRidge Energy, Inc. | USD 14.84 | ▲ 0.2% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 06:41 UTC. This page is informational and not investment advice.