LGCL · Lucas GC Ltd
Market Cap
$3.87M
Shares
1.30M
Volume · Oct 5
33.03K
Avg daily vol (24 sessions)
173.83K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.43
Open$2.46
Day$2.38–2.51
52W close$2.43–805.00
Avg vol 30d517K
Short int13K · 1.0% float · 1.0d
Short vol50%
DataMar 2024–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-2.0%
Year over year
Operating margin
1.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+21.6%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−99%
below
Price vs 50-day avg
−96%
below
RSI (14)
26
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−35%
trailing
6-month return
−99%
trailing
YTD return
−99%
this year
Relative strength
−111%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $58 › 200d $182 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.99% of float · ▼ -5.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 2-yr range
Squeeze score
38
low risk · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
Gross margin
34%
expanding
EPS growth
−80%
Y/Y
Quant / Vol
risk profile
Volatility
215%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
170.5%
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
−99%
Bearish
Price vs 50-day avg
−96%
Bearish
RSI (14)
26
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $58 › 200d $182 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.99% of float · ▼ -5.9% 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 52-week range
Range low $2
Now $2 · 0%
Range high $805
vs 200-day avg -99%
vs 50-day avg -96%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LGCL
this stock
Lucas GC Ltd
|
$3.87M | — | +2.3% | — | 1.0% |
|
QH
QUHUO Ltd
|
$350.35B | +246.3% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$243.17B | -14.5% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$191.79B | -13.3% | +25.9% | 21.3 | 3.9% |
|
SHOP
Shopify Inc.
|
$183.03B | -0.5% | +30.1% | 95.5 | 1.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
6
- % held
- 0.1%
- Net QoQ
- +1.3K sh
- Top holder
- BANK OF AMERICA CORP /DE/
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LGCL | -15.9% | -35.4% | -99.0% | -12.3% | -99.1% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -17.1% | -36.0% | -110.5% | -13.9% | -112.7% |