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LCTX · Lineage Cell Therapeutics, Inc.

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$1.08 -0.02 (-1.82%) At close · Aug 20
Customer concentration — top 2 customers 92% of revenue

2 customers — 92% of revenue (the year ended December 31, 2025)

“For the year ended December 31, 2025, the Company’s top two customers collectively represented 92% of the Company’s total revenue.”

One customer — 92% of revenue (the year ended December 31, 2024)

“For the year ended December 31, 2024, the Company's top single customer represented 92% of the Company’s total revenue.”
View the 10-K filed Mar 5, 2026
Market Cap
$278.20M
Shares
252.91M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.08 Open$1.09 Day$1.04–1.10 52W close$1.03–1.96 Avg vol 30d967K Short int29.6M · 11.7% float · 26.2d Short vol37% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −28%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 44
      neutral
      MACD trend Positive
      52-week position 5%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −44%
      trailing
      YTD return −35%
      this year
      Relative strength −55%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +35 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      11.69% of float · ▼ -1.0% MoM · 26.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      130 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +53%
      Y/Y
      Gross margin 57%
      contracting
      EPS growth −211%
      Y/Y
      Free cash flow $-19.4M
      Balance sheet $40.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 5.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −28% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Positive Bullish
      52-week position
      5% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +35 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      11.69% of float · ▼ -1.0% MoM · 26.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      130 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 5% Range high $2
      vs 200-day avg -28% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LCTX
      Lineage Cell Therapeutics, Inc.
      this stock
      		$278.20M -35.3% +53.2% — 11.7%
      ONC
      BeOne Medicines Ltd.
      		 $557.05B +21.5% +22179.2% 856.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $136.93B +19.2% +46.2% 31.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $86.39B +7.1% +20.8% 20.8 3.3%
      MRNA
      Moderna, Inc.
      		 $69.62B +352.1% +4.3% — 12.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      130
      % held
      46.1%
      Net QoQ
      +4.8M sh
      Top holder
      BROADWOOD CAPITAL INC
      Held Float
      View
      Held by Funds
      Fund positions
      23
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      29.6M
      Days to cover
      26.2d
      Change
      -306.4K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      68
      Value
      $75
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      47.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $14.6M
      Net income (FY)
      $-63.5M
      EPS diluted
      $-0.28
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $96.0K
      Shares
      60.0K
      Filed
      Sep 24, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Lineage Cell Therapeutics Reports…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LCTX +1.9% +0.9% -43.8% +0.0% -35.3%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +3.9% -2.4% -54.9% -2.1% -47.2%
      Key facts CIK 876343 CUSIP 53566P109 13F (30d) 122 filings 121 filers Visit website Investor relations

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