LFT — Lument Finance Trust Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Lument Finance Trust Inc

Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, originating, financing, and managing a portfolio of commercial real estate (CRE) debt investments in the United States. It primarily invests in transitional floating rate CRE mortgage loans on middle market multi-family assets and other CRE-related investments, including mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed rate loans, c… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.03
Market Cap$59.8M
Float27.3M
Shares Outstanding52.4M
Price/Sales (TTM)3.91
vs. Analyst Target+167.0% to analyst PT
Profit Margin-13.19%
Operating Margin (TTM)22.31%
Revenue (TTM)$15.3M
Earnings Growth (YoY)-87.10%
Dividend Rate0.2%
Analyst Target Price$2.75 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $19.1M $8.4M -$1.47B $7.9M
2021 $21.1M $10.5M $20.8M -$4.9M
2022 $20.0M $9.9M $20.0M $57.0M
2023 $32.1M $19.7M $32.1M $167M
2024 $34.9M $22.6M $34.9M $103M
2025 $79.2M -$2.7M $71.3M $51.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $19.3M $3.7M
Sep 2025 $18.3M $1.8M
Dec 2025 $16.2M -$7.8M
Mar 2026 $21.1M $206,583

Ownership & Float

Insider Ownership14.3%
Institutional Ownership52.4%
Short Float5.6%
% of All Funds Holding0.67%
Number of Funds Holding55

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.19Near-term / short-term trend
Weekly40-Week SMA$1.51Medium-term trend
Weekly80-Week SMA$2.02Cyclical trend (business cycle)
Weekly200-Week SMA$2.15Secular trend (multi-year)
Monthly10-Month SMA$1.51Near-term monthly trend
Monthly20-Month SMA$2.01Medium-term monthly trend
Monthly40-Month SMA$2.12Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.60 resistance 1.37x 4 months ago
$2.00 resistance 1.28x 6 months ago
$2.50 resistance 2.80x 10 months ago

Historical Earnings Reactions (53 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.51% 0.00% 45.28% 4.25% -11.59%
1 Day -1.59% -0.68% 35.85% 8.78% -11.85%
1 Week -1.91% -1.01% 34.62% 14.73% -45.36%
2 Weeks -0.22% -1.19% 38.46% 37.57% -23.52%
1 Month -0.13% -0.85% 42.31% 34.39% -19.61%

Next earnings: August 8, 2026 (71 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.1%61.5%13
Feb-0.5%53.8%13
Mar-3.8%23.1%13
Apr0.7%57.1%14
May-0.2%46.2%13
Jun-1.1%46.2%13
Jul0.7%38.5%13
Aug-3.5%30.8%13
Sep-0.2%53.8%13
Oct-3.4%38.5%13
Nov0.5%46.2%13
Dec-3.4%23.1%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.25% 42.4% 622
Tuesday -0.22% 41.1% 684
Wednesday -0.13% 43.5% 678
Thursday 0.01% 43.5% 665
Friday 0.34% 53.6% 664

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 52.4%

Insider Transactions — Smart Summary

Total insider ownership: 14.3%

12-Month Insider Activity Summary

Total Filings10
Net Value+$109,158.32
Net Shares Change149,100
% of Float0.5%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Flynn James Peter CEO +$87,967 1 1 buy
HOULIHAN WILLIAM A +$53,920 4 4 buy
Keenan Walter C +$51,355.5 3 4 buy, 1 sell
BRIGGS JAMES A Chief Financial Officer +$21,191.32 2 2 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-26 – 2025-12-02 4 3 +$113,928.32 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-27 Keenan Walter C +N/A N/A
2026-05-22 HOULIHAN WILLIAM A +$23,300 Transaction at $1.17, now -11.6%
2026-03-27 HOULIHAN WILLIAM A +$19,350 Transaction at $1.29, now -20.2%
2026-04-01 HOULIHAN WILLIAM A +$6,500 Transaction at $1.30, now -20.8%
2025-12-02 BRIGGS JAMES A Chief Financial Officer +$16,055 Transaction at $1.61, now -35.8%
2026-01-08 Keenan Walter C +$36,447.5 Transaction at $1.46, now -29.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Lument Finance Trust Inc (LFT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LFT on Trend Edge →