LINE — Lineage, Inc. stock price, charts and financials

NASDAQ·Real Estate·REIT - Industrial·USA

Latest market price

41.88

-0.49-1.16%

Overview Short InterestFilings

LINEQT60Lineage, Inc.·NASDAQ

Overview Short InterestFilings

41.88-1.16%

Earnings

Down 1.2% — Earnings due 2026-08-05 — pre-report positioning.

Medium confidence

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Signal & projected range

Analyst upgradeHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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CUBE+0.92%$41.84 FR-0.49%$65.52 REXR-0.21%$37.69 EGP-0.25%$208.48 TRNO+0.07%$71.70 STAG+0.81%$38.57 JAN-2.18%$29.55 COLD+0.14%$14.11

Snapshot

Index	-	P/E	-	EPS (ttm)	-0.62	Insider Own	-	Shs Outstand	227.67M	Perf Week	2.29%

Market Cap	9.65B	Forward P/E	-	EPS next Y	-0.61	Insider Trans	0.02%	Shs Float	71.37M	Perf Month	-2.80%

Enterprise Value	17.77B	PEG	-	EPS next Q	-	Inst Own	-	Short Float	3.09%	Perf Quarter	14.89%

Income	-146.63M	P/S	1.80	EPS this Y	-28.61%	Inst Trans	-	Short Ratio	6.96	Perf Half Y	17.76%

Sales	5.36B	P/B	1.19	EPS next Y	23.87%	ROA	-0.77%	Short Interest	7.04M	Perf YTD	21.06%

Book/sh	-	P/C	10.30	EPS next 5Y	-	ROE	-1.75%	52W High	45.22 -7.39%	Perf Year	-2.71%

Cash/sh	-	P/FCF	63.05	EPS past 3/5Y	-	ROIC	1.30%	52W Low	30.97 35.24%	Perf 3Y	-

Dividend Est.	2.13 (5.09%)	EV/EBITDA	13.09	Sales past 3/5Y	2.81% -	Gross Margin	11.08%	Volatility	3.69% 2.87%	Perf 5Y	-

Dividend TTM	2.12 (5.06%)	EV/Sales	3.32	EPS Y/Y TTM	83.24%	Oper. Margin	4.46%	ATR (14)	1.43	Perf 10Y	-

Dividend Ex-Date	Jun 30, 2026	Quick Ratio	0.76	Sales Y/Y TTM	0.37%	Profit Margin	-2.72%	RSI (14)	47.31	Recom	2.94

Dividend Gr. 3/5Y	-	Current Ratio	0.85	EPS Q/Q	-	SMA20	-2.08%	Beta	1.01	Target Price	44.38

Payout	-367.12%	Debt/Eq	1.01	Sales Q/Q	0.39%	SMA50	-1.37%	Rel Volume	0.80	Prev Close	42.37

Employees	24,000	LT Debt/Eq	0.92	Earnings	Aug 05	SMA200	10.71%	Avg Volume	1.05M	Price	41.88

IPO Date	Jul 25, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	21.23% -1.25%	Net Debt/EBITDA	5.98	Volume	835,745	Change	-1.16%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jul-29-26	Upgrade	Mizuho	Neutral → Outperform	$47
Jul-21-26	Reiterated	Piper Sandler	Neutral	$41 → $46
Jul-17-26	Reiterated	UBS	Neutral	$35 → $45
Jun-18-26	Reiterated	Scotiabank	Sector Perform	$42 → $45
Jun-17-26	Reiterated	Truist Securities	Buy	$40 → $46
Jun-08-26	Reiterated	Evercore ISI	In Line	$41 → $44
Jun-02-26	Reiterated	Morgan Stanley	Equal Weight	$39 → $47
May-15-26	Reiterated	Barclays	Underweight	$34 → $35
May-07-26	Reiterated	Evercore ISI Group	In Line	$45 → $41
Apr-27-26	Downgrade	Barclays	Equal Weight → Underweight	$38 → $34

Latest News

Jul-29-26

Jul-29-2604:15PM

PREFORMED LINE PRODUCTS ANNOUNCES RECORD SECOND QUARTER 2026 FINANCIAL RESULTSprnewswire.com

12:48PM

VALUE LINE, INC. ANNOUNCES HIGHER FISCAL YEAR 2026 EARNINGSglobenewswire.com

08:39AM

This CarMax Analyst Is No Longer Bearish; Here Are Top 4 Upgrades For WednesdayBenzinga

Jul-23-26

Jul-23-2607:00AM

Aurora Mobile's GPTBots.ai Enhances Customer Service Solution with Audio Agent and LINE Plugin 2.0globenewswire.com

Jul-21-26

Jul-21-2601:41PM

Piper Sandler Maintains Neutral on Lineage, Raises Price Target to $46Benzinga

Jul-17-26

Jul-17-2604:05PM

VALUE LINE, INC. DECLARES A QUARTERLY CASH DIVIDEND OF $0.35 PER COMMON SHARE AND RENEWS STOCK REPURCHASE PROGRAMglobenewswire.com

08:46AM

UBS Maintains Neutral on Lineage, Raises Price Target to $45Benzinga

Jul-14-26

Jul-14-2603:02AM

Lineage Cell Therapeutics Maps COR1 Path With ‘Thaw and Inject' Cell Therapy Planmarketbeat.com

Jul-13-26

Jul-13-2608:00AM

Lineage Provides Update on COR1 Cell Therapy Program for Corneal Endothelial Diseasebusinesswire.com

Jul-09-26

Jul-09-2607:01AM

Lineage: Don't Mistake A Cyclical Slump For A Broken Businessseekingalpha.com

Jul-08-26

Jul-08-2609:59AM

Grand Design RV Unveils the All-New Lineage Series E, Redefining Innovation in Motorized RV Travelglobenewswire.com

Jul-07-26

Jul-07-2609:25PM

Linear Provides Update on Proposed Acquisition of Critical Prospecting Corpaccessnewswire.com

04:15PM

Lineage to Report Second-Quarter 2026 Financial Results on August 5, 2026businesswire.com

Jul-06-26

Jul-06-2608:00AM

Lineage Cell Therapeutics to Present at B. Riley Securities 2026 Mind, Muscle & Vision Healthcare Summitbusinesswire.com

Jul-05-26

Jul-05-2605:21PM

Equity REITs: Takeaways From REITWeek 2026SeekingAlpha

Company

Lineage, Inc. operates as a real estate investment trust (REIT) primarily focused on temperature-controlled warehouse properties. Its business activities are organized into two main divisions: Global Warehousing and Global Integrated Solutions. The Global Warehousing segment manages a portfolio of industrial real estate assets that provide refrigerated and frozen storage services to its customers. The Global Integrated Solutions segment, in contrast, specializes in delivering tailored cold-chain logistics services. This company was established in 2008 and has its corporate headquarters situated in Novi, Michigan.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021
Total Revenue	5,360	5,355	5,340	5,342	4,928	3,702
Cost of Goods Sold Incl. D&A	4,766	4,529	3,578	3,590	3,473	2,571
Gross Profit	594	826	1,762	1,752	1,455	1,131
Selling, General and Administrative Excl. Other	561	574	539	502	399	289
Research and Development	0	0	0	0	0	0
Other Operating Expense	-206	0	862	1,648	1,353	754
Operating Income	239	252	361	-398	-297	88
Interest Expense	623	268	539	588	388	235
Unusual Expense	—	—	—	—	—	—
Non-Operating Income (Expense)	214	-99	-662	876	615	-58
Net Income Before Taxes	-170	-115	-840	-110	-70	-206
Income Taxes	-6	-2	-89	-14	6	-29
Consolidated Net Income	-146	-98	-664	-77	-63	-153
Net Income From Continuing Operations	-164	-113	-751	-96	-76	-176
Net Income	-146	-98	-664	-77	-63	-153
EPS (Recurring)	-0.62	-0.43	-3.70	-0.37	-0.30	-0.73
EPS (Basic, Before Extraordinaries)	-0.62	-0.43	-3.70	-0.37	-0.30	-0.73
EPS (Diluted)	-0.62	-0.43	-3.70	-0.37	-0.30	-0.73
EBITDA	1,358	1,048	547	1,238	976	633
Other After Tax Adjustments	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—
Price To Earnings Ratio	—	—	—	—	—	—
Price To Sales Ratio	1.77	1.49	2.09	—	—	—
Gross Margin	11.08	15.42	33.00	32.80	29.53	30.55
Operating Margin	4.46	4.71	6.76	-7.45	-6.03	2.38
Net Margin	-2.72	-1.83	-12.43	-1.44	-1.28	-4.13
Shares Outstanding	227	228	191	210	211	211
Market Capitalization	9,507	7,980	11,187	—	—	—
Operating Lease Expense	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Marchetti Kevin Patrick	Co-Executive Chairman	Mar 12 '26	Buy	37.50	13,300	498,699	113,690	Mar 16
Marchetti Kevin Patrick	Co-Executive Chairman	Mar 09 '26	Buy	39.05	11,222	438,266	100,390	Mar 11
Fleming Abigail S	Chief Accounting Officer	Nov 21 '25	Buy	33.56	500	16,783	5,862	Nov 24
LeMasters Robb A.	Chief Financial Officer	Nov 13 '25	Buy	33.74	30,000	1,012,197	60,000	Nov 17
Forste Adam Matthew Schwartz	Co-Executive Chairman	Nov 10 '25	Buy	33.83	74,000	2,503,250	109,266	Nov 12
Marchetti Kevin Patrick	Co-Executive Chairman	Nov 10 '25	Buy	33.72	14,500	489,010	89,168	Nov 12
Crisci Robert	Chief Financial Officer	Nov 07 '25	Buy	34.56	10,000	345,630	107,859	Nov 10
Marchetti Kevin Patrick	Co-Executive Chairman	Aug 19 '25	Buy	40.44	12,345	499,254	74,668	Aug 20
Thattai Sudarsan V	See Remarks	Aug 08 '25	Buy	42.45	3,563	151,238	7,983	Aug 11
Marchetti Kevin Patrick	CO-EXECUTIVE CHAIRMAN	Aug 08 '25	Buy	42.28	23,540	995,215	62,323	Aug 11
Marchetti Kevin Patrick	CO-EXECUTIVE CHAIRMAN	May 09 '25	Buy	45.63	11,050	504,187	38,783	May 13
Forste Adam Matthew Schwartz	CO-EXECUTIVE CHAIRMAN	May 08 '25	Buy	44.93	10,949	491,921	35,266	May 12
Marchetti Kevin Patrick	CO-EXECUTIVE CHAIRMAN	May 06 '25	Buy	43.75	11,500	503,074	27,733	May 07
Thattai Sudarsan V	See Remarks	May 05 '25	Buy	45.23	4,420	199,908	4,420	May 07
ALCORN GEORGE A	Director	Apr 08 '14	Sale	28.02	5,000	140,080	38,656	Apr 10

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.