Lineage, Inc.
LINE scores 38.1 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
No material penalties applied. LINE ranks #919 based on its factor profile and ML signal alignment.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| LINE | 38.1 | N/A | -0.0% | -3.3% | $8.7B |
| AGNC | 80.6 | 7.5 | -60.8% | 87.0% | $12.4B |
| SBAC | 76.8 | 25.3 | -1.2% | 28.0% | $21.0B |
| GLPI | 76.0 | 16.6 | 6.3% | 51.2% | $13.9B |
| REG | 74.2 | 27.1 | 6.9% | 34.0% | $14.4B |
| LAMR | 72.1 | 31.0 | 4.6% | 16.4% | $13.9B |
| HST | 71.7 | 18.8 | 7.0% | 12.3% | $13.7B |
| SBRA | 69.7 | 31.5 | 10.2% | 20.1% | $5.3B |
| ADAM | 66.0 | 4.9 | 12.0% | 19.9% | $754M |
| PECO | 65.6 | 44.1 | 10.7% | 15.3% | $5.0B |
| LAND | 64.3 | 40.1 | -5.7% | 14.5% | $457M |
| EQIX | 62.5 | 69.4 | 5.4% | 14.6% | $93.6B |
| DRH | 61.1 | 31.9 | 5.1% | 5.7% | $2.1B |
| GOOD | 54.1 | 30.7 | 8.0% | 12.0% | $613M |
| RMR | 53.9 | 11.8 | -22.0% | 3.5% | $525M |
| FISV | 47.8 | 9.4 | 7.1% | 15.3% | $33.3B |
| Sector Average | 50.9 | 32.3 | 15420.2% | 6.3% | โ |
Lineage, Inc. engages in the provision of temperature-controlled warehouse real estate investment trust (REIT). It operates through the Global Warehousing and Global Integrated Solutions segments. The Global Warehousing segment composes of industrial real estate properties to provide temperature-controlled warehousing services to its customers. The Global Integrated Solutions segment consists of specialized cold-chain services. The company was founded in 2008 and is headquartered in Novi, MI.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
Stage 2 uptrend โ institutional accumulation phase. SMA50 pullbacks are the highest-probability entry points. Stop below SMA200 preserves capital if trend breaks.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.3B |
| Gross Profit | $-465M | $445M | $430M | $416M |
| Operating Income | $138M | $35M | $23M | $56M |
| Net Income | $6M | $-100M | $-6M | $0 |
| EPS (Diluted) | $0.03 | $-0.44 | $-0.03 | $0.01 |
| Gross Margin | -34.8% | 32.3% | 31.9% | 32.2% |
| Operating Margin | 10.3% | 2.5% | 1.7% | 4.3% |
| Net Margin | 0.4% | -7.3% | -0.4% | 0.0% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2024 | $56.67 | $89.85 | 45.3% | Wide |
| 2025 | $32.46 | $62.30 | 63% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.