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LM Funding America Inc

LMFA

0.345USD

+0.055+18.97%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

5.35MMarket Cap

LossP/E TTM



LM Funding America Inc

0.345

+0.055+18.97%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of LM Funding America Inc

Currency: USD Updated: 2026-02-06

Key Insights

LM Funding America Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.50.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

LM Funding America Inc's Score

Industry at a Glance

Industry Ranking

41 / 72

Overall Ranking

279 / 4521

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

LM Funding America Inc Highlights

StrengthsRisks

LM Funding America, Inc. operates as a Bitcoin mining and specialty finance company. It has two reportable segments: Specialty Finance and Mining Operations. Its Bitcoin mining business operation deploys the computing power to mine Bitcoin and validate transactions on the Bitcoin network. Its specialty finance business offers funding to nonprofit community associations (Associations) located in the state of Florida. Its original product offering consists of providing funding to Associations by purchasing their rights under delinquent accounts that are selected by the Associations arising from unpaid Association assessments. It also purchases accounts on varying terms to suit each Association’s financial needs, including under its New Neighbor Guaranty program. In its New Neighbor Guaranty program, an Association assigns substantially all of its outstanding indebtedness and accruals on its delinquent units to the Company in exchange for payment of monthly dues on delinquent units.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 147.32% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 7.85M.

Undervalued

The company’s latest PB is 0.11, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.20M shares, decreasing 30.63% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 77.28K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.34.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

4.500

Target Price

+1451.72%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of LM Funding America Inc is 7.03, ranking 45 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.76M, representing a year-over-year increase of 536.89%, while its net profit experienced a year-over-year increase of 36.32%.

Score

Industry at a Glance

Previous score

7.03

Change



Financials

6.01

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.50

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.12

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.54

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

LM Funding America Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of LM Funding America Inc is 7.90, ranking 34 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -0.13, which is -19.19% below the recent high of -0.11 and -1048.43% above the recent low of -1.53.

Score

Industry at a Glance

Previous score

7.90

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/72

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of LM Funding America Inc is 8.00, ranking 20 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 4.50, with a high of 5.00 and a low of 4.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

4.500

Target Price

+1451.72%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

LM Funding America Inc

LMFA

Coinbase Global Inc

COIN

Core Scientific Inc

CORZ

Riot Platforms Inc

RIOT

IREN Ltd

IREN

CleanSpark Inc

CLSK

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of LM Funding America Inc is 5.68, ranking 56 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 0.49 and the support level at 0.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.36

Change

0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.002

Neutral

RSI(14)

33.798

Neutral

STOCH(KDJ)(9,3,3)

21.186

Buy

ATR(14)

0.037

Low Volatility

CCI(14)

-89.122

Neutral

Williams %R

68.553

Sell

TRIX(12,20)

-1.868

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

0.331

Buy

MA10

0.371

Sell

MA20

0.410

Sell

MA50

0.586

Sell

MA100

0.851

Sell

MA200

1.401

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of LM Funding America Inc is 3.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 29.72%, representing a quarter-over-quarter decrease of 20.91%. The largest institutional shareholder is James Simons, holding a total of 235.20K shares, representing 1.67% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Anson Funds Management LP.

1.41M

Ayrton Capital LLC

1.06M

Hyperscale Data Inc

891.43K

Sabby Management, LLC

638.25K

Armistice Capital LLC

375.44K

-91.32%

Renaissance Technologies LLC

Star Investors

235.20K

Hexstone Capital LLC

1.41M

Intracoastal Capital, L.L.C.

161.45K

-57.00%

Bent (Bruce R)

123.91K

+233.40%

Citadel Advisors LLC

121.98K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of LM Funding America Inc is 1.53, ranking 62 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 2.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.