LWLG · Lightwave Logic, Inc.
$6.10
-0.14 (-2.24%)
At close · Aug 20
View the 10-Q filed May 15, 2026
Customer concentration
— top customer 10% of revenue
One customer — 10% of revenue (three months ended March 31, 2026)
“for three months ended March 31, 2026 and 2025, one customer accounted for 10% or more of total revenue. The related revenue was attributable to the Company’s single reportable segment.”
Market Cap
$962.00M
Shares
154.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.10
Open$6.18
Day$5.93–6.19
52W close$2.07–18.22
Avg vol 30d3.1M
Short int24.2M · 15.7% float · 7.9d
Short vol48%
Last earningsApr 22, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
−19%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
25%
mid-range
Momentum
relative strength
1-month return
−9%
trailing
6-month return
+38%
trailing
YTD return
+88%
this year
Relative strength
+27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
+30% holders QoQ · +77 funds added
Insider flow
Distributing
Net -$3.9K over 90 days · 100% sells
Short interest
Rising
15.71% of float · ▲ +7.3% MoM · 7.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
174 holders — near 3-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+148%
Y/Y
Gross margin
37%
contracting
EPS growth
+16%
Y/Y
Free cash flow
$-15.1M
Balance sheet
$69.0M
net cash
Quant / Vol
risk profile
Volatility
131%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
11.5%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
25%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
+30% holders QoQ · +77 funds added
Insider flow
Distributing
Net -$3.9K over 90 days · 100% sells
Short interest
Rising
15.71% of float · ▲ +7.3% MoM · 7.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
174 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $6 · 25%
Range high $18
vs 200-day avg -15%
vs 50-day avg -19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LWLG
this stock
Lightwave Logic, Inc.
|
$962.00M | +88.3% | +147.7% | — | 15.7% |
|
LIN
Linde PLC
|
$221.79B | +12.9% | +3.0% | 31.0 | 1.2% |
|
AIQUF
L Air Liquide SA /Fi
|
$123.27B | +3.2% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$83.98B | +7.1% | +2.1% | 31.9 | 2.6% |
|
ECL
Ecolab Inc.
|
$79.62B | +7.2% | +2.2% | 38.1 | 1.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LWLG | -16.3% | -8.7% | +38.3% | -5.6% | +88.3% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -14.4% | -12.0% | +27.2% | -7.7% | +76.4% |
Key facts
CIK
1325964
CUSIP
532275104
13F (30d)
166 filings
164 filers
Visit website
Investor relations