LCTC · Lifeloc Technologies, Inc
Market Cap
$9.63M
Shares
2.75M
Volume · Oct 20
100
Avg daily vol (3M)
2131
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.50
Open$3.50
Day$3.50–3.50
52W close$1.75–4.25
Avg vol 30d2K
Short int84 · 0.0% float · 1.0d
Short vol40%
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$9.27M
Trailing 12 months
Net income (TTM)
−$2.07M
Trailing 12 months
Revenue growth YoY
+10.2%
Year over year
Operating margin
-8.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-7.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$441,631
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+21.1%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
−1%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
70%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−13%
trailing
6-month return
+13%
trailing
YTD return
+46%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
27
low risk · 0–100
Fundamentals
Revenue growth
+6%
Y/Y
Gross margin
40%
contracting
EPS growth
−120%
Y/Y
Free cash flow
$-962.1K
Quant / Vol
risk profile
Volatility
108%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
6.0%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
70%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% 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 · 70%
Range high $4
vs 200-day avg +13%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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
|
$9.63M | +45.8% | +5.7% | — | 0.0% |
|
KEYS
Keysight Technologies, Inc.
|
$56.89B | +68.0% | +8.0% | 45.8 | 1.4% |
|
GRMN
Garmin Ltd
|
$56.00B | +43.5% | +15.1% | 30.0 | 1.7% |
|
COHR
Coherent Corp.
|
$46.52B | +28.7% | +19.2% | 57.7 | 5.6% |
|
TDY
Teledyne Technologies Inc
|
$29.62B | +23.4% | -4.6% | 30.9 | 2.4% |
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
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LCTC | -11.4% | -12.5% | +12.9% | -11.4% | +45.8% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -10.2% | -11.9% | +4.8% | -12.2% | +33.1% |