LCTC
Lifeloc Technologies, Inc
$3.47
+0.11 (+3.27%)
At close · Jul 10
Market Cap
$9.55M
Shares
2,752,616
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.47
Open$3.47
Day$3.47–3.47
52W$1.75–5.51
Avg vol 30d665
Short int376 · 0.0% float · 1.0d
Short vol28%
DataJan 2020–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+39%
above
Price vs 50-day avg
+45%
above
RSI (14)
77
overbought
MACD trend
Positive
52-week position
46%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+61%
trailing
6-month return
+54%
trailing
YTD return
+45%
this year
Relative strength
+45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Accumulating
Net +$3.5K over 90 days · 0% sells
Short interest
Rising
0.01% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
40
elevated · 0–100
Fundamentals
Revenue growth
+6%
Y/Y
Gross margin
40%
contracting
EPS growth
−120%
Y/Y
Free cash flow
$-962.1K
Balance sheet
$1.5M
net cash
Quant / Vol
risk profile
Volatility
81%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
3.3%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+39%
Bullish
Price vs 50-day avg
+45%
Bullish
RSI (14)
77
Bearish
MACD trend
Positive
Bullish
52-week position
46%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Accumulating
Net +$3.5K over 90 days · 0% sells
Short interest
Rising
0.01% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $2
Now $3 · 46%
52-wk high $6
vs 200-day avg +39%
vs 50-day avg +45%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Scientific & Technical Instruments — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LCTC
this stock
Lifeloc Technologies, Inc
|
$9.55M | +44.6% | +5.7% | — | 0.0% |
|
COHR
Coherent Corp.
|
$63.48B | +75.8% | +19.2% | 153.8 | 4.4% |
|
KEYS
Keysight Technologies, Inc.
|
$55.04B | +58.5% | +8.0% | 52.8 | 1.8% |
|
GRMN
Garmin Ltd
|
$46.89B | +20.3% | +15.1% | 27.1 | 2.2% |
|
TDY
Teledyne Technologies Inc
|
$29.40B | +24.3% | +24.1% | 32.2 | 3.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LCTC | +3.3% | +60.7% | +54.2% | +16.8% | +44.6% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +1.9% | +56.6% | +45.2% | +15.7% | +33.9% |