Oversold

LICN

Same as last week
Valuation50/ 100
Cash flow & growth50/ 100
Upside potential60/ 100
Risk potential88/ 100

LICN's valuation appears fair and fundamentals are somewhat mixed.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: limited comparable growth data. The business score is 50/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 133.5% upside, or about $2.69.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 88% downside, or about $0.14, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

LICN vs Historical averages

MetricCurrentAverageRelative
PE7.4x435x98% lower
PE percentile2.65095% lower
EPS$0.16$0.6074% lower
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LICN’s earnings are below their historical averages, while its earnings multiple is lower.

LICN Forward outlook

MetricOutlook
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LICN PE Valuation

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This table applies LICN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

LICN Earnings Per Share

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This chart tracks LICN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

LICN Quarterly Revenue

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This chart tracks LICN's quarterly revenue over time and shows how sales are changing from year to year.

LICN Free Cash Flow

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This chart tracks LICN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

LICN Total Shares

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This chart tracks changes in LICN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

LICN Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

LICN PE vs Industrials Sector

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This chart compares LICN's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

LICN Weekly Price

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This chart uses LICN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

LICN Weekly Moving Averages

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This chart compares LICN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

LICN Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.