LCTC Stock — Lifeloc Technologies, Inc

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 14, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.67

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +35%

above

Price vs 50-day avg +46%

above

RSI (14) 71

overbought

MACD trend Negative

52-week position 100%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +24%

trailing

6-month return +35%

trailing

YTD return +74%

this year

Relative strength +21%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $3 › 200d $3 — 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 54

elevated · 0–100

Fundamentals

Weak

Revenue growth +6%

Y/Y

Gross margin 40%

contracting

EPS growth −120%

Y/Y

Free cash flow $-962.1K

Quant / Vol

risk profile

Very High

Volatility 107%

annualized · 1-yr

Max drawdown −69%

past year

ATR 4.7%

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 Neutral

2 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+35% Bullish

Price vs 50-day avg

+46% Bullish

RSI (14)

71 Bearish

MACD trend

Negative Bearish

52-week position

100% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $3 › 200d $3 — 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

Range low $2 Now $4 · 100% Range high $4

vs 200-day avg +35% vs 50-day avg +46%

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

Versus peers

Scientific & Technical Instruments — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
LCTC Lifeloc Technologies, Inc this stock	$11.29M	+74.0%	+5.7%	—	0.0%
KEYS Keysight Technologies, Inc.	$54.56B	+58.8%	+8.0%	52.3	1.7%
GRMN Garmin Ltd	$53.27B	+40.1%	+15.1%	30.8	1.7%
COHR Coherent Corp.	$52.54B	+50.5%	+19.2%	65.1	5.1%
TDY Teledyne Technologies Inc	$28.83B	+20.0%	-4.6%	30.1	2.2%

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

At a glance

key data from every section

Short & Settlement

Short Interest Rising

Shares short

320

Days to cover: 1.0d
Change: +320 sh

View

Short Volume

Short vol %

61%

As of: Aug 31, 2026

Short Total

View

Fails to Deliver

FTD shares

552

Value: $2.1K
As of: Jul 17, 2026

View

Off-Exchange

Off-exchange %

98.8%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$3.5K

Buyers / Sellers: 2 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$9.0M

Net income (FY): $-2.5M
EPS diluted: $-0.90

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 14, 2026
This year: 10

View

Exempt Offerings

Offering

$2.1M

Filed: Jan 15, 2025

View

	5D	20D	120D	MTD	YTD
LCTC	+4.4%	+24.3%	+34.7%	+9.9%	+74.0%
SPY	+0.5%	+1.2%	+13.3%	+2.7%	+12.5%
vs SPY	+3.9%	+23.0%	+21.4%	+7.2%	+61.5%

LCTC · Lifeloc Technologies, Inc

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance