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LFT · Lument Finance Trust, Inc.

$0.73 -0.06 (-7.10%)
Market Cap
$41.31M
Shares
52.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.79 Open$0.79 Day$0.78–0.82 52W$0.78–2.19 Avg vol 30d356K Short int405K · 0.8% float · 2.6d Short vol3% Last earningsMay 15, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 15

Up next

Next earnings call
Aug 15, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 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 Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −40%
      below
      Price vs 50-day avg −20%
      below
      RSI (14) 22
      oversold
      MACD trend Negative
      52-week position 1%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −20%
      trailing
      6-month return −41%
      trailing
      YTD return −42%
      this year
      Relative strength −48%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      12 of 63 funds reported for Jun 30 · net -173.7K sh shares · +2 new
      Insider flow Accumulating
      Net +$23.3K over 90 days · 0% sells
      Short interest Falling
      0.77% of float · ▼ -17.3% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      63 holders — near 3-yr high, broad support
      Squeeze score 31
      low risk · 0–100
      Fundamentals
      Strong
      EPS growth −141%
      Y/Y
      Buyback $9.4M
      remaining
      Balance sheet $23.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −64%
      past year
      ATR 6.4%
      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 Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −40% Bearish
      Price vs 50-day avg
      −20% Bearish
      RSI (14)
      22 Neutral
      MACD trend
      Negative Bearish
      52-week position
      1% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      12 of 63 funds reported for Jun 30 · net -173.7K sh shares · +2 new
      Insider flow Accumulating
      Net +$23.3K over 90 days · 0% sells
      Short interest Falling
      0.77% of float · ▼ -17.3% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      63 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 1% 52-wk high $2
      vs 200-day avg -40% vs 50-day avg -20%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Distributable Earnings per weighted share outstanding - Basic and Diluted non-GAAP $0.02 Three Months Ended March 31, 2026
      Weighted average shares outstanding - Basic and Diluted non-GAAP 52,400,158 Three Months Ended March 31, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Mortgage — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LFT
      Lument Finance Trust, Inc.
      this stock
      $41.31M -42.3% 0.8%
      NLY
      Annaly Capital Management Inc
      $17.00B +10.9% 7.5 2.7%
      AGNC
      AGNC Investment Corp.
      $12.71B +6.7% 8.7 9.4%
      STWD
      Starwood Property Trust, Inc.
      $6.18B -4.9% +40.0% 17.5 5.3%
      RITM
      Rithm Capital Corp.
      $5.46B -10.3% -6.7% 9.0 7.4%

      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 Reducing
      Holders
      61
      % held
      23.6%
      Reported
      12 of 63
      Top holder
      AXA S.A.
      Held Float
      View
      Held by Funds
      Fund positions
      65
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      404.6K
      Days to cover
      2.6d
      Change
      -84.7K sh
      View
      Short Volume
      Short vol %
      3%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      23.3K
      Value
      $23.1K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      63.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$23.3K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $-2.7M
      EPS diluted
      $-0.14
      View
      Buybacks
      Authorized
      $10.0M
      Remaining
      $9.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 12, 2026
      This year
      7
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 15, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LFT -9.0% -20.4% -40.6% -14.4% -42.3%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -8.0% -20.4% -48.1% -13.6% -51.0%

      Capital returns

      Latest dividend
      $0.04 / share · ex Jun 30, 2026
      Cut 33.3%
      Paid (TTM)
      $0.16 / share · 4 payouts
      Dividend yield (TTM, derived)
      20.31%
      Buyback program · as of Mar 31, 2026
      Authorized
      $10.00M
      Spent (derived)
      $600,000
      Remaining
      $9.40M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1547546 CUSIP 55025L108 13F (30d) 8 filings 8 filers Visit website Investor relations