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LGCL · Lucas GC Ltd

Track LGCL — free
$1.45 -0.15 (-9.38%) At close · Aug 14
Market Cap
$62.05M
Shares
42.79M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.45 Open$1.59 Day$1.41–1.71 Since split$0.74–4.05 Avg vol 30d3.4M Short int234K · 0.5% float · 1.0d Short vol54% DataOct 2025–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Oct 13, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Oct 13, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −0%
below
RSI (14) 53
neutral
MACD trend Positive
52-week position 21%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +24%
trailing
6-month return −12%
trailing
YTD return −33%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+100% holders QoQ · +4 funds added
Insider flow Distributing
Net -$1.4K over 90 days · 100% sells
Short interest Falling
0.55% of float · ▼ -9.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 2-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Weak
Revenue growth +2%
Y/Y
Gross margin 34%
expanding
EPS growth −80%
Y/Y
Balance sheet $9.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 194%
annualized · 1-yr
Max drawdown −82%
past year
ATR 18.8%
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
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−0% Neutral
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
21% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+100% holders QoQ · +4 funds added
Insider flow Distributing
Net -$1.4K over 90 days · 100% sells
Short interest Falling
0.55% of float · ▼ -9.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 2-yr range
Price context
position in its range since split · 2025-10-13
Range low $1 Now $1 · 21% Range high $4
vs 200-day avg -24% vs 50-day avg 0%

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

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LGCL
Lucas GC Ltd
this stock
$62.05M -33.1% +2.3% 0.5%
SAP
Sap SE
$240.04B -14.4% 0.7%
SHOP
Shopify Inc.
$198.55B -4.1% +30.1% 103.6 1.6%
CRM
Salesforce, Inc.
$160.70B -25.9% +25.9% 22.7 3.6%
UBER
Uber Technologies, Inc
$155.13B -7.0% +18.3% 2.3%

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 Accumulating
Holders
6
% held
0.5%
Net QoQ
+160.5K sh
Top holder
BANK OF AMERICA CORP /DE/
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
234.4K
Days to cover
1.0d
Change
-25.8K sh
View
Short Volume
Short vol %
54%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
8.3K
Value
$10.9K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
57.2%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.4K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
CNY 1.0B
Net income (FY)
CNY 9.8M
EPS diluted
CNY 4.06
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 10, 2026
This year
6
View
Proposed Sales
Value
$915.0K
Shares
795.6K
Filed
Nov 8, 2024
View
Exempt Offerings
Offering
$40.0M
Filed
Feb 13, 2026
View

Performance

Raw-price comparisons begin at the captured split on Oct 13, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
LGCL +18.9% +23.9% -12.1% +16.0% -33.2%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +18.5% +19.5% -25.9% +12.1% -47.0%
Key facts CIK 1954694 CUSIP G57037114 13F (30d) 7 filings 7 filers