Linkhome Holdings Inc
LHAIBuild a strategy around LHAI
Linkhome Holdings Inc AI Insights
Informational only. Not investment advice.Snapshot
- Revenue TTM 18.1M grew 163% YoY but gross profit collapsed 59% - severe margin compression despite topline surge[Gross Profit 1Y Growth]
- Asset turnover 3.13x vs industry median 0.12x (26x higher) - extremely capital-light model generating outsized revenue per dollar of assets[Asset Turnover TTM]
- FCF negative (-1.6M TTM) despite profitability; funded by 4.7M equity issuance - dilution financing operations[Free Cash Flow TTM]
Watch Triggers
- Gross Margin TTM: Rises above 15% — Would signal pricing power or cost control emerging; current 6.4% is existential threat
- Free Cash Flow TTM: Turns positive — Self-funding operations would eliminate dilution risk and validate business model
- Total Revenue 1Y Growth: Falls below 50% — Growth is only justification for valuation; deceleration collapses thesis
Bull Case
ROE 10.8% and ROIC 10.2% TTM exceed industry medians (4.5%, 1.6%) despite razor-thin margins - high capital efficiency if margins normalize
Fortress balance sheet: 6% debt/equity, 3.7M cash, 5.3M working capital - ample runway to fix margin issues without distress
Bear Case
P/E 416x and P/B 28x on 18M revenue micro-cap - extreme valuation requires flawless execution with no margin for error
Negative FCF (-1.6M) while issuing equity (4.7M) - business model not self-sustaining, continued dilution likely
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
Leverage LHAI's top insights and create a custom strategy based on them in seconds. Our AI editor does it all — in one click.
Forward Thesis
Margin recovery critical: 6.4% gross margin vs 61% industry median signals unsustainable pricing or cost structure
- Cost of revenue 94% of sales vs 42% industry
- Operating margin 3.8% vs 17.8% median
- Revenue growth without margin leverage
Valuation Context
Caveats
Public Strategies Rankings
See how Linkhome Holdings Inc ranks across different investment strategies.
Leverage LHAI's top insights and create a custom strategy in seconds. Our AI editor does it all — in one click.
LHAI Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$17.83M | — | ||
$14.61M | — | ||
37 | — | ||
$18.11M | +172.7% | — | |
$0.03 | +6.7% | — | |
3.82% | -5.8% | — | |
2.75% | -4.2% | — | |
$-1.6M | — | ||
10.8% | -11.8% | — | |
Beta 5Y (Monthly) | unknown | — |
LHAI Dividend History
LHAI Stock Splits
LHAI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/13/25 | 09/30/25 | 10-Q | |
08/12/25 | 06/30/25 | 10-Q | |
07/25/25 | 03/31/25 | 424B4 | |
07/25/25 | 12/31/24 | 424B4 | |
01/17/25 | 09/30/24 | 10-Q | |
10/01/24 | 06/30/24 | S-1/A | |
06/21/24 | 03/31/24 | S-1 | |
06/21/24 | 12/31/23 | S-1 | |
01/17/25 | 09/30/23 | 10-Q | |
06/30/23 | 06/30/23 | Unknown | -- |
06/21/24 | 03/31/23 | S-1 |