LINE — Lineage, Inc. stock price, charts and financials

QT52Lineage, Inc.

Lineage, Inc. (NASDAQ: LINE) is a Real Estate company in the REIT - Industrial industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
41.35
-1.01-2.38%
LINEQT52Lineage, Inc.·NASDAQ
41.35-2.38%
News
Down 2.4% — Lineage Cell Therapeutics Q2 Earnings Call Highlights (marketbeat.com).
Medium confidence
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E-EPS (ttm)-0.62Insider Own-Shs Outstand227.67MPerf Week-0.02%
Market Cap9.64BForward P/E-EPS next Y-0.58Insider Trans0.02%Shs Float71.37MPerf Month-3.68%
Enterprise Value17.58BPEG-EPS next Q-Inst Own-Short Float3.09%Perf Quarter5.98%
Income-168.78MP/S1.80EPS this Y-26.46%Inst Trans-Short Ratio6.96Perf Half Y15.30%
Sales5.37BP/B1.22EPS next Y26.40%ROA-0.89%Short Interest7.04MPerf YTD21.03%
Book/sh-P/C8.65EPS next 5Y-ROE-2.07%52W High44.66 -7.41%Perf Year-5.21%
Cash/sh-P/FCF51.03EPS past 3/5Y-ROIC1.56%52W Low30.58 35.21%Perf 3Y-
Dividend Est.2.13 (5.15%)EV/EBITDA12.95Sales past 3/5Y2.81% -Gross Margin10.97%Volatility4.15% 3.31%Perf 5Y-
Dividend TTM2.12 (5.13%)EV/Sales3.27EPS Y/Y TTM83.24%Oper. Margin5.03%ATR (14)1.53Perf 10Y-
Dividend Ex-DateJun 30, 2026Quick Ratio0.70Sales Y/Y TTM0.37%Profit Margin-3.15%RSI (14)49.27Recom2.94
Dividend Gr. 3/5Y-Current Ratio0.78EPS Q/Q-SMA20-0.96%Beta0.99Target Price44.22
Payout-397.04%Debt/Eq1.01Sales Q/Q0.39%SMA50-1.49%Rel Volume1.30Prev Close42.36
Employees24,000LT Debt/Eq0.92EarningsNov 04SMA20010.60%Avg Volume1.04MPrice41.35
IPO DateJul 25, 2024Option/ShortYes / YesEPS/Sales Surpr.21.23% -1.25%Net Debt/EBITDA5.85Volume1,358,120Change-2.38%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-06-26ReiteratedRobert W. Baird$40$43
Jul-29-26UpgradeMizuhoNeutralOutperform$47
Jul-21-26ReiteratedPiper SandlerNeutral$41$46
Jul-17-26ReiteratedUBSNeutral$35$45
Jun-18-26ReiteratedScotiabankSector Perform$42$45
Jun-17-26ReiteratedTruist SecuritiesBuy$40$46
Jun-08-26ReiteratedEvercore ISIIn Line$41$44
Jun-02-26ReiteratedMorgan StanleyEqual Weight$39$47
May-15-26ReiteratedBarclaysUnderweight$34$35
May-07-26ReiteratedEvercore ISI GroupIn Line$45$41
Latest News
Aug-09-26
Aug-06-26
Aug-05-26
Jul-29-26
Jul-23-26
Jul-21-26
Jul-17-26
Jul-14-26
Company

Lineage, Inc. operates as a real estate investment trust (REIT) primarily focused on temperature-controlled warehouse properties. Its business activities are organized into two main divisions: Global Warehousing and Global Integrated Solutions. The Global Warehousing segment manages a portfolio of industrial real estate assets that provide refrigerated and frozen storage services to its customers. The Global Integrated Solutions segment, in contrast, specializes in delivering tailored cold-chain logistics services. This company was established in 2008 and has its corporate headquarters situated in Novi, Michigan.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
Total Revenue5,3715,3555,340
Cost of Goods Sold Incl. D&A4,7824,5293,578
Gross Profit5898261,762
Selling, General and Administrative Excl. Other556574539
Research and Development
000
Other Operating Expense-2370862
Operating Income270252361
Interest Expense622268539
Unusual Expense
Non-Operating Income (Expense)163-99-662
Net Income Before Taxes-189-115-840
Income Taxes0-2-89
Consolidated Net Income-169-98-664
Net Income From Continuing Operations-189-113-751
Net Income-169-98-664
EPS (Recurring)-0.72-0.43-3.70
EPS (Basic, Before Extraordinaries)-0.72-0.43-3.70
EPS (Diluted)-0.72-0.43-3.70
EBITDA1,3571,048547
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio
Price To Sales Ratio1.761.492.09
Gross Margin10.9715.4233.00
Operating Margin5.034.716.76
Net Margin-3.15-1.83-12.43
Shares Outstanding228228191
Market Capitalization9,4287,98011,187
Operating Lease Expense
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Insider Trading Volume
$48.46$43.75$39.05$34.34$29.63 Close Price0.00M1.09M2.18M3.28M4.37MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Marchetti Kevin PatrickCo-Executive ChairmanMar 12 '26Buy37.5013,300498,699113,690Mar 16
Marchetti Kevin PatrickCo-Executive ChairmanMar 09 '26Buy39.0511,222438,266100,390Mar 11
Fleming Abigail SChief Accounting OfficerNov 21 '25Buy33.5650016,7835,862Nov 24
LeMasters Robb A.Chief Financial OfficerNov 13 '25Buy33.7430,0001,012,19760,000Nov 17
Forste Adam Matthew SchwartzCo-Executive ChairmanNov 10 '25Buy33.8374,0002,503,250109,266Nov 12
Marchetti Kevin PatrickCo-Executive ChairmanNov 10 '25Buy33.7214,500489,01089,168Nov 12
Crisci RobertChief Financial OfficerNov 07 '25Buy34.5610,000345,630107,859Nov 10
Marchetti Kevin PatrickCo-Executive ChairmanAug 19 '25Buy40.4412,345499,25474,668Aug 20
Thattai Sudarsan VSee RemarksAug 08 '25Buy42.453,563151,2387,983Aug 11
Marchetti Kevin PatrickCO-EXECUTIVE CHAIRMANAug 08 '25Buy42.2823,540995,21562,323Aug 11
Marchetti Kevin PatrickCO-EXECUTIVE CHAIRMANMay 09 '25Buy45.6311,050504,18738,783May 13
Forste Adam Matthew SchwartzCO-EXECUTIVE CHAIRMANMay 08 '25Buy44.9310,949491,92135,266May 12
Marchetti Kevin PatrickCO-EXECUTIVE CHAIRMANMay 06 '25Buy43.7511,500503,07427,733May 07
Thattai Sudarsan VSee RemarksMay 05 '25Buy45.234,420199,9084,420May 07
Forste Adam Matthew SchwartzCO-EXECUTIVE CHAIRMANFeb 28 '25Buy60.5024,3171,471,14424,317Mar 03
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.