LCUT
LIFETIME BRANDS
Consumer Discretionary·Household Durables·UNITED STATES
$7.62
MCap $174M
as of 2026-06-26
Total
B1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.91
Sentiment 88.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$7.62
Adaptive Mean
$7.96
-0.35 vs mean
Adaptive σ
0.19
MIDOS BB
$7.58 – $8.35
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.28
ROE
-13.0%
Z -0.47
Rev Gr
2.4%
Z -0.19
EPS Gr
-74.6%
Z -0.48
OPM Gr
—
Z —
FCF Yld
10.7%
Z +0.45
EPS Surp
235.5%
Z +2.51
EPS 3mo Δ
-27.5%
Z -0.13
Fwd P/E
9.21
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
11.53
Q6M
9.61
Q12M
5.39
MA 30/100
1.405
Bullish (MA30 > MA100)
α (Jensen)
2.5600
β (12M)
0.99
σ (12M)
0.864
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
84%
Q Percentile
80%
Divergence
+4.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
93.1
RS Pctl
95%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.