TORVANTA
Other · S&P 500 · data as of 2026-10-05

LOPE stock analysis: LOPE

LOPE (LOPE) is an S&P 500 company in Other. It grades strongest on profitability and weakest on momentum and growth.

The model's view of LOPE · subscribers

Where LOPE ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with LOPE · updated 2026-10-05 · from prices and SEC filings

LOPE price performance

LOPE against the S&P 500, one year
-40%-20%+0%+20%S&P 500 +18%LOPE -29%2025-09-292026-10-05
Year to date-6.8%S&P 500 +14.5% · behind by 21.4 pts
1 year-28.7%S&P 500 +17.0% · behind by 45.7 pts
3 years+32.5%S&P 500 +89.3% · behind by 56.8 pts
5 years+80.0%S&P 500 +91.3% · behind by 11.3 pts

Total returns with dividends reinvested.

LOPE factor grades

Each grade compares LOPE with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueP/E 18.8x (industry 20.1x)FCF yield 6.0% (industry 6.0%)
C-GrowthRevenue growth +7% (industry +8%)EPS growth 0% (industry +10%)
A-ProfitabilityOperating margin 24.5% (industry 9.6%)ROIC 43.0% (industry 10.1%)
C-Momentum12-month change -29%From 52-wk high -30%

LOPE in plain numbers

LOPE key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$4.0B
Revenue growth (y/y)+7%
Free-cash-flow yield6.0%
Dividend yieldn/a
Next earnings (expected)2026-11-04
Valuation measures
Market value$4.0B
Enterprise value$3.9B
P/E (trailing)18.8x
Forward P/E (Torvanta estimate)17.9x
PEG (Torvanta estimate)3.43
Price / sales3.5x
Price / book6.0x
EV / revenue3.4x
EV / EBITDA13.8x
Financial highlights
Revenue, last 12 months$1.1B
Net income, last 12 months$224.2M
EPS, last 12 months (GAAP)$8.24
Operating margin24.5%
Net margin19.6%
Return on equity31.0%
Return on invested capital43.0%
Cash$171.1M
Free cash flow, last 12 months$242.6M
Current ratio2.82x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

LOPE earnings trends

Revenue vs earnings
$0$77.2M$154.4M$231.6M$308.8MSep 2024 Revenue: $238.3MDec 2024 Revenue: $292.6MMar 2025 Revenue: $289.3MJun 2025 Revenue: $247.5MSep 2025 Revenue: $261.1MDec 2025 Revenue: $308.1MMar 2026 Revenue: $308.8MJun 2026 Revenue: $264.0MSep 2024 Net income: $41.5MDec 2024 Net income: $81.9MMar 2025 Net income: $71.6MJun 2025 Net income: $41.5MSep 2025 Net income: $16.3MDec 2025 Net income: $86.7MMar 2026 Net income: $75.3MJun 2026 Net income: $45.9MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 17.4%Net margin: 28.0%Net margin: 24.8%Net margin: 16.8%Net margin: 6.2%Net margin: 28.1%Net margin: 24.4%Net margin: 17.4%0%14%28%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.8$1.6$2.3$3.1Sep 2024 EPS (GAAP, diluted): $1.4Dec 2024 EPS (GAAP, diluted): $2.8Mar 2025 EPS (GAAP, diluted): $2.5Jun 2025 EPS (GAAP, diluted): $1.5Sep 2025 EPS (GAAP, diluted): $0.6Dec 2025 EPS (GAAP, diluted): $3.1Mar 2026 EPS (GAAP, diluted): $2.8Jun 2026 EPS (GAAP, diluted): $1.8Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -59% · Dec 2025 +10% · Mar 2026 +11% · Jun 2026 +18%

From the company's 10-Q and 10-K filings with the SEC.

LOPE financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$896.6M$911.3M$1.0B$1.0B$1.1B
Net income$260.3M$184.7M$205.0M$226.2M$216.2M
EPS (GAAP)$5.92$5.68$6.79$7.72$7.69
Free cash flow$284.2M$185.6M$199.1M$252.7M$238.6M

LOPE earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$1.75+18%+7%-11.2%
2026-04-30$2.80+11%+7%-4.7%
2026-02-18$3.11+10%+5%-5.0%
2025-11-05$0.58-59%+10%-8.9%
2025-08-06$1.48+24%+9%+15.4%
2025-05-06$2.52+10%+5%+4.7%

Companies similar to LOPE

CompanyMarket valueP/ERevenue growthOperating margin12-month change
LOPE LOPE$4.0B18.8x+7%24.5%-29%
ICUI ICUI$4.0B135.6x-9%3.3%+32%compare
CATY CATY$4.0B11.8x+11%n/a+29%compare
KNTK KNTK$4.0B18.8x+14%10.5%+48%compare
FHI FHI$4.1B10.5x+15%27.1%+12%
HP HP$4.0Bn/a+17%2.3%+79%
SPHR SPHR$4.0Bn/a+23%-11.4%+76%

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Frequently asked questions

Is LOPE stock a buy?

Torvanta does not tell individuals what to buy. Its grades for LOPE are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is LOPE's P/E ratio?

LOPE trades at about 18.8 times its last 12 months of GAAP earnings reported to the SEC, and about 17.9 times Torvanta's own estimate of the next 12 months.

When does LOPE report earnings next?

Based on its filing history, Torvanta expects LOPE to report around 2026-11-04.

How has LOPE performed against the S&P 500?

Over the past year LOPE returned -28.7%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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