LICT (LICT) AI Stock Analysis

4 Followers

LICT

(Other OTC:LICT)

Select Model

Rating:59Neutral

Price Target:$12,697.00▲(4.50% Upside)

Action:reiterated

Date:09/30/26

The overall score of 59 reflects a balance between strong technical momentum and significant financial headwinds. The stock's bullish price trend and positive MACD are the primary strengths. However, these are offset by a sharp contraction in profit margins and persistent negative free cash flow, which raise concerns about the company's operational efficiency and long-term financial health. The moderate P/E ratio provides some valuation support.

Positive Factors

Recurring Rural Telecom RevenueRecurring monthly billing gives LICT a relatively predictable revenue foundation across its established rural service territories. This business model can support planning and ongoing operations over multiple quarters, provided the company maintains its existing customer relationships and network services.

Negative Factors

Persistently Negative Free Cash FlowPersistent negative free cash flow means LICT has not converted operating cash generation into surplus cash after investment requirements. If this pattern continues, the company may have less internally funded capacity for growth, debt reduction, shareholder returns, or unexpected business needs.

LICT (LICT) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $233.13M
Dividend Yield: ―
Average Volume (3M): 11
Price to Earnings (P/E): 14.6
Beta (1Y): -0.09
Revenue Growth: 9.29%
EPS Growth: -34.56%
Country: US
Employees: 368
Sector: Communication Services
Sector Strength: 60
Industry: Telecommunications Services

LICT Business Overview & Revenue Model

Company Description

LICT Corporation, along with its associated businesses, delivers essential communication services, including high-speed internet, telephone, and television, to residential customers, businesses, and government entities. Its comprehensive service port...

How the Company Makes Money

LICT primarily makes money by charging recurring service fees for telecommunications services delivered through its rural ILEC operations. The company’s revenue model is largely based on (1) monthly customer billing for local voice service and associ...

LICT Financial Statement Overview

Summary

Financial performance is mixed. Revenue grew 3.9%, but profitability deteriorated sharply with gross margin falling from 49.4% to 28.9% and net margin from 17.4% to 8.6%. The balance sheet is solid with a moderate debt-to-equity of 0.45, but cash flow is a major concern due to four years of negative free cash flow, reaching -$31.5M, funded by rising debt.

Income Statement

40Negative

Balance Sheet

60Neutral

Cash Flow

30Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	148.69M	141.40M	134.24M	116.51M	115.48M	129.16M
Gross Profit	44.28M	40.87M	66.28M	56.59M	41.23M	51.29M
EBITDA	53.02M	49.07M	50.64M	37.46M	44.34M	54.03M
Net Income	12.82M	12.19M	23.32M	13.39M	17.70M	24.82M
Balance Sheet
Total Assets	383.31M	362.25M	328.46M	307.04M	287.75M	284.14M
Cash, Cash Equivalents and Short-Term Investments	16.48M	12.35M	11.38M	11.54M	26.05M	62.47M
Total Debt	95.97M	91.95M	66.64M	58.51M	38.62M	52.79M
Total Liabilities	169.91M	157.04M	122.17M	112.35M	92.14M	93.94M
Stockholders Equity	213.40M	205.21M	206.29M	194.69M	195.60M	190.20M
Cash Flow
Free Cash Flow	-28.09M	-31.54M	-16.70M	-7.81M	-8.28M	7.24M
Operating Cash Flow	33.99M	45.49M	35.22M	29.60M	46.38M	42.82M
Investing Cash Flow	-31.66M	-50.97M	-51.85M	-45.49M	-40.76M	-36.59M
Financing Cash Flow	-2.91M	6.45M	16.46M	1.38M	-21.00M	-31.09M

LICT Technical Analysis

Technical Analysis SentimentNegative

Last Price12150.00

Price Trends

50DMA12840.75Negative

100DMA12254.13Negative

200DMA11826.39Positive

Market Momentum

MACD-175.83Negative

RSI42.97Neutral

STOCH15.05Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LICT, the sentiment is Negative. The current price of 12150.00 is below the 20-day moving average (MA) of 12316.63, below the 50-day MA of 12840.75, and above the 200-day MA of 11826.39, indicating a neutral trend. The MACD of -175.83 indicates Negative momentum. The RSI at 42.97 is Neutral, neither overbought nor oversold. The STOCH value of 15.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LICT.

LICT Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

LICT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATNI	77Outperform	$447.62M	2.47	34.46%	3.98%	1.36%	―
CXDO	70Outperform	$165.54M	39.74	5.38%	―	33.54%	-17.64%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
LICT	59Neutral	$233.13M	14.60	6.16%	―	9.29%	-34.56%
SHEN	45Neutral	$568.05M	-12.71	-4.80%	1.18%	5.54%	-10.75%
CABO	44Neutral	$16.81M	-0.01	-198.99%	―	-8.34%	-241.21%
CCOI	40Underperform	$200.98M	-5.73	66.20%	2.00%	-4.16%	82.83%

* Communication Services Sector Average

Performance Comparison

LICT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
LICT	LICT Corporation	12150.00	1800.00	17.39%
ATNI	Atn International, Inc.	28.40	9.38	49.32%
CCOI	Cogent Communications	4.01	-14.39	-78.21%
CXDO	Crexendo Inc.	4.92	-1.53	-23.72%
SHEN	Shenandoah Telecommunications	10.17	0.39	3.96%
CABO	Cable ONE, Inc	3.00	-104.02	-97.20%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 30, 2026

LICT AI Stock Analysis