Lee Enterprises Inc (LEE) — Titan Protect Analysis

LEE

Lee Enterprises Inc

Communication Services · ·

$10.36

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$237M

Total market value of the company

Trailing P/E

N/A

Forward P/E

18.71

Based on estimated future earnings — lower means cheaper

Rev Growth

-11.2%

Year-over-year revenue change

Profit Margin

-3.0%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Lee Enterprises Inc

Lee Enterprises, Incorporated, a digital-first subscription and marketing services company, provides local news and information, and advertising services in the United States. The company offers digital subscription platforms; daily and weekly newspapers; and niche products for national and international news are accessible across digital and print formats through websites and mobile applications. It also provides subscription services through digital and print subscriptions; and omni-channel ma

https://www.lee.net

Country: United States Employees: 2,230 Industry: Publishing

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.321

Positive but modest risk-adjusted returns

Kelly Fraction

0.0089

Marginal edge — very small allocation suggested

Calmar Ratio

-0.069

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-5.7%

Historical annualised return based on price data

Max Drawdown

-82.0%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.21

Very low correlation to market moves

52W High

$11.88

13% below the year high

52W Low

$3.34

210% above the year low

Avg Volume

68,652

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.11

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

61.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

6.0%

Profit from core operations before interest and tax

Free Cash Flow

$26M

Positive — the business generates more cash than it spends

Revenue (TTM)

$532M

Total revenue over the last 12 months

Net Income

$-16,093,000

Loss-making — spending exceeds revenue after all costs

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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