Lumine Group Inc (LMN) AI Stock Analysis

• Market Cap: C$6.71B
• Dividend Yield: N/A
• Average Volume (3M): 137.49K
• Price to Earnings (P/E): 43.8
• Beta (1Y): 0.56
• Revenue Growth: 15.30%
• EPS Growth: 17.40%
• Country: CA
• Employees: 2,300
• Sector: General
• Sector Strength: N/A
• Industry: Software - Application
• EPS (TTM): 0.43
• Shares Outstanding: 256,620,400
• 10 Day Avg. Volume: 146,670
• 30 Day Avg. Volume: 137,490
• PEG Ratio: -0.30
• Price to Book (P/B): 6.20
• Price to Sales (P/S): 6.51
• P/FCF Ratio: 22.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$38.33
• Price Target Upside: 59.19% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 1
• Revenue Forecast (FY): C$1.46B

• Rating: 69 Neutral
• Price Target: C$25.00 ▲(3.82% Upside)
• Action: Reiterated
• Date: 08/10/26

Positive Factors

Strong profitability and cash generation

The combination of healthy margins and nearly $193M of free cash flow indicates that Lumine’s operations are producing meaningful internal funding. Free cash flow closely tracking net income also supports confidence that recent profitability is translating into usable cash for reinvestment and acquisitions.

Negative Factors

Materially higher debt

The sharp increase in debt raises financial risk and reduces flexibility relative to the company’s prior capital structure. Higher obligations can constrain acquisition funding and leave less room to respond if portfolio performance weakens, even though current equity and leverage remain manageable.

Lumine Group Inc Business Overview & Revenue Model

Company Description

Lumine Group, Inc. acquires, strengthens and grows communications & media software businesses. It provides an ecosystem with access to a network of global, like-minded professionals, customers, and partners. The company was founded on October 27, ...

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Lumine Group, Inc. acquires, strengthens and grows communications & media software businesses. It provides an ecosystem with access to a network of global, like-minded professionals, customers, and partners. The company was founded on October 27, ...

How the Company Makes Money

Lumine Group makes money primarily through recurring and non-recurring revenue generated by the vertical market software businesses it acquires and operates. Key revenue streams generally include (1) software license and subscription fees from cus...

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Lumine Group makes money primarily through recurring and non-recurring revenue generated by the vertical market software businesses it acquires and operates. Key revenue streams generally include (1) software license and subscription fees from cus...

Lumine Group Inc Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	847.40M	779.06M	668.37M	499.67M	255.75M	228.36M
Gross Profit	420.75M	243.16M	324.22M	233.69M	121.43M	108.26M
EBITDA	293.80M	303.41M	-102.06M	-2.72B	73.60M	68.95M
Net Income	109.33M	120.85M	-258.91M	-2.83B	27.40M	27.47M
Balance Sheet
Total Assets	1.74B	1.38B	1.29B	1.15B	392.83M	328.41M
Cash, Cash Equivalents and Short-Term Investments	421.65M	352.44M	210.98M	146.51M	67.08M	27.11M
Total Debt	499.66M	216.33M	286.50M	165.99M	25.90M	4.62M
Total Liabilities	891.47M	567.09M	609.73M	4.99B	239.05M	155.26M
Stockholders Equity	848.00M	817.65M	678.72M	-3.84B	153.78M	173.15M
Cash Flow
Free Cash Flow	192.96M	222.12M	113.22M	107.09M	33.84M	85.33M
Operating Cash Flow	197.25M	226.35M	116.15M	108.23M	34.63M	86.03M
Investing Cash Flow	-283.77M	-12.62M	-148.69M	-318.38M	-115.34M	-14.18M
Financing Cash Flow	225.00M	-77.59M	100.04M	287.12M	120.80M	-79.64M

Lumine Group Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LMN, the sentiment is Positive. The current price of 24.08 is below the 20-day moving average (MA) of 24.23, above the 50-day MA of 23.29, and above the 200-day MA of 22.49, indicating a bullish trend. The MACD of 1.12 indicates Negative momentum. The RSI at 66.54 is Neutral, neither overbought nor oversold. The STOCH value of 71.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LMN.

Lumine Group Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DSG	80 Outperform	C$11.02B	42.06	11.69%	―	12.43%	25.58%
ENGH	76 Outperform	C$999.86M	14.49	11.70%	6.58%	-4.73%	-5.61%
CSU	72 Outperform	C$71.40B	53.81	25.24%	0.17%	16.53%	53.02%
KXS	71 Outperform	C$5.24B	44.03	20.88%	―	15.99%	252.03%
OTEX	70 Outperform	C$9.18B	5.99	28.29%	4.03%	0.54%	54.92%
LMN	69 Neutral	C$6.71B	43.76	13.41%	―	15.30%	17.40%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%