Limbach Holdings, Inc.(LMB)Stock Analysis
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Rank #1,096 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LMB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Limbach Holdings, Inc. (LMB), a Industrials sector company. 13F Pro's AI-powered ranking engine scores LMB at 56.5/100 on a 32-signal composite quality model, placing it at rank #1,096 of 2,879 stocks — the top half of the AI-ranked universe. LMB scores in the top quartile across balance sheet strength (82.3). Areas of concern include free cash flow (36.7) and revenue scale (39.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Limbach Holdings, Inc. reports quarterly revenue of $138.9M, net income of $4.4M, free cash flow of $-8.2M. Top institutional holders of LMB by reported 13-F value include WASATCH ADVISORS, BlackRock,, Capital International Investors, based on the most recent SEC filings. LMB trades on the Nasdaq exchange and files with the SEC under CIK 1606163. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LMB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Limbach Holdings, Inc. directly from SEC EDGAR. Limbach Holdings, Inc.'s 13F Pro composite quality score has ranged between 46 and 61 since 2023, currently 56.5 — an improving long-term trajectory across 18 quarterly and live scoring snapshots.
Revenue
Q1 2026
$138.9M
Net Income
Q1 2026
$4.4M
Free Cash Flow
Q1 2026
$-8.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+5.8% YoYNet Income
+359.9% YoYOperating Income
+176.1% YoYEPS (Diluted)
+289.4% YoYTotal Assets
+31.6% YoYTotal Debt
-39.1% YoYOp. Cash Flow
+251.8% YoY| Metric | FY 2024 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $518.8M +5.8% | $490.4M -13.7% | $568.2M +2.7% | $553.3M +1.2% | $546.5M +12.5% | $485.7M |
| Net Income | $30.9M +359.9% | $6.7M +15.6% | $5.8M +427.2% | $-1.8M +3.8% | $-1.8M -359.1% | $712.0K |
| Operating Income | $38.6M +176.1% | $14.0M -18.4% | $17.2M +112.7% | $8.1M +653.9% | $1.1M -82.2% | $6.0M |
| EPS (Diluted) | $2.57 +289.4% | $0.66 -8.3% | $0.72 +413.0% | $-0.23 +55.8% | $-0.52 -300.0% | $-0.13 |
| Total Assets | $352.1M +31.6% | $267.5M +2.0% | $262.2M +0.2% | $261.6M +3.1% | $253.6M +19.1% | $213.0M |
| Total Debt | $30.2M -39.1% | $49.6M -0.0% | $49.6M -0.5% | $49.9M +7.2% | $46.5M +38.9% | $33.5M |
| Operating Cash Flow | $36.8M +251.8% | $-24.2M -160.9% | $39.8M +4399.7% | $-926.0K -103.7% | $25.3M +722.9% | $-4.1M |
AI Insight: LMB Financial Trends
Revenue surged 38% in Q3 2025 to $185M but operating performance collapsed in Q1 2026 with $1M operating income and negative $8M cash flow.
• Revenue jumped from $142M in Q2 2025 to $185M in Q3 2025, maintaining elevated levels through Q4 2025 at $187M.
• Total debt increased from $37M in Q2 2025 to $67M in Q3 2025, ending at $62M in Q1 2026.
• Operating income fell sharply from $18M in Q4 2025 to just $1M in Q1 2026.
⚠ Operating cash flow turned negative at -$8M in Q1 2026 after positive $28M in Q4 2025.
⚠ Revenue volatility with Q1 2026 dropping to $139M from $187M peak in Q4 2025.
AI Insight: LMB Ratio Trends
Operating margin collapsed from 9.4% in Q4 2025 to just 0.8% in Q1 2026, driving ROIC down to 1.8%.
• Operating margin fell sharply from 9.4% in Q4 2025 to 0.8% in Q1 2026.
• ROIC plummeted from 29.7% in Q4 2025 to 1.8% in Q1 2026.
• ROE dropped from 25.1% in Q4 2025 to 8.9% in Q1 2026.
• Debt-to-equity ratio increased from 0.21 in Q4 2025 to 0.31 in Q1 2026.
⚠ Q1 2026 represents the weakest profitability quarter in the dataset across all metrics.
⚠ Whether Q1 weakness reflects seasonal patterns or operational deterioration given prior Q4 strength.
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Available Research
13F Pro tracks comprehensive data for Limbach Holdings, Inc. including:
Top Institutional Holders of LMB
WASATCH ADVISORS LP
$75.7M969,639 shBlackRock, Inc.
$66.1M846,865 shCapital International Investors
$64.3M823,702 shFMR LLC
$54.8M701,918 shVANGUARD CAPITAL MANAGEMENT LLC
$36.1M462,766 shROYCE & ASSOCIATES LP
$29.7M380,764 shNEUMEIER POMA INVESTMENT COUNSEL LLC
$24.5M313,938 shCORSAIR CAPITAL MANAGEMENT, L.P.
$24.3M311,343 shGEODE CAPITAL MANAGEMENT, LLC
$21.3M272,472 shDIMENSIONAL FUND ADVISORS LP
$20.7M265,771 sh
| Fund | Value | Shares |
|---|---|---|
| WASATCH ADVISORS LP | $75.7M | 969,639 |
| BlackRock, Inc. | $66.1M | 846,865 |
| Capital International Investors | $64.3M | 823,702 |
| FMR LLC | $54.8M | 701,918 |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.1M | 462,766 |
| ROYCE & ASSOCIATES LP | $29.7M | 380,764 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $24.5M | 313,938 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $24.3M | 311,343 |
| GEODE CAPITAL MANAGEMENT, LLC | $21.3M | 272,472 |
| DIMENSIONAL FUND ADVISORS LP | $20.7M | 265,771 |
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Popular Research
Is LMB a good stock to buy?
13F Pro's AI-powered analysis of Limbach Holdings, Inc. (LMB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LMB are available on the LMB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LMB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LMB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Limbach Holdings, Inc.'s investment landscape.