LGO · Largo Inc.
Market Cap
$55.07M
Shares
103.13M
Volume · Oct 5
1.01M
Avg daily vol (3M)
806.23K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.47
Open$0.49
Day$0.46–0.50
52W close$0.47–2.52
Avg vol 30d875K
Short int3.8M · 3.7% float · 11.7d
Short vol55%
Last earningsAug 21, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Jan 28, 2027
Est · unconfirmed
· in 16 wks
call held Nov 14, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-69.8%
Trailing year
Short interest
3.7%
Latest settlement · 11.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−53%
below
Price vs 50-day avg
−28%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−33%
trailing
6-month return
−63%
trailing
YTD return
−50%
this year
Relative strength
−75%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.65% of float · ▼ -2.8% MoM · 11.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
38 holders — mid 3-yr range
Squeeze score
55
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
98%
annualized · 1-yr
Max drawdown
−81%
past year
ATR
11.6%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−53%
Bearish
Price vs 50-day avg
−28%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.65% of float · ▼ -2.8% MoM · 11.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
38 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $3
vs 200-day avg -53%
vs 50-day avg -28%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LGO
this stock
Largo Inc.
|
$55.07M | -49.5% | — | — | 3.7% |
|
BHP
BHP Group Ltd
|
$215.57B | +42.6% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$196.89B | +20.6% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$153.79B | +17.7% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$87.28B | +36.8% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LGO | -11.1% | -33.2% | -62.9% | -2.4% | -49.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -10.9% | -32.7% | -75.1% | -3.3% | -62.4% |