Skip to main content
LGO logo

LGO · Largo Inc.

Track LGO — free
$0.66 -0.07 (-9.61%) At close · Aug 17
Market Cap
$67.00M
Shares
101.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.66 Open$0.69 Day$0.64–0.71 52W close$0.58–2.52 Avg vol 30d676K Short int3.4M · 3.3% float · 7.7d Short vol43% Last earningsNov 14, 2024 DataMar 2021–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Mar 8, 2021; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −38%
below
Price vs 50-day avg −5%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 4%
near low
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Weak
1-month return +10%
trailing
6-month return −56%
trailing
YTD return −30%
this year
Relative strength −69%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-11% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.34% of float · ▼ -9.0% MoM · 7.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
39 holders — mid 3-yr range
Squeeze score 53
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 94%
annualized · 1-yr
Max drawdown −77%
past year
ATR 8.8%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
Cash operating costs excluding royalties · second half $5 – $6

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−38% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-11% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.34% of float · ▼ -9.0% MoM · 7.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
39 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 4% Range high $3
vs 200-day avg -38% vs 50-day avg -5%

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

Versus peers

Other Industrial Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LGO
Largo Inc.
this stock
$67.00M -29.7% 3.3%
BHP
BHP Group Ltd
$220.45B +46.4% 0.8%
RTNTF
Rio Tinto Ltd
$201.54B +25.4% 0.0%
RIO
Rio Tinto PLC
$155.66B +21.5% 0.5%
GLCNF
Glencore plc/ADR
$88.85B +40.5% 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 section
Ownership
Institutional Holders Reducing
Holders
39
% held
17.1%
Net QoQ
-1.5M sh
Top holder
Grantham, Mayo, Van Otter…
Held Float
View
Held by Funds
Fund positions
13
View
Short & Settlement
Short Interest Falling
Shares short
3.4M
Days to cover
7.7d
Change
-333.2K sh
View
Short Volume
Short vol %
43%
As of
Aug 17, 2026
Short Total
View
Fails to Deliver
FTD shares
6.9K
Value
$4.0K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
62.8%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 14, 2026
This year
28
View
Exempt Offerings
Offering
$17.4M
Filed
Nov 6, 2025
View
Earnings & Events
Earnings Calls
Last call
Nov 14, 2024
View

Performance

Raw-price comparisons begin at the captured split on Mar 8, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
LGO -16.3% +10.2% -56.2% +12.1% -29.7%
SPY -0.1% +4.1% +12.4% +3.4% +13.3%
vs SPY -16.3% +6.1% -68.6% +8.7% -43.0%
Key facts CIK 1400438 CUSIP 517097101 13F (30d) 38 filings 38 filers Visit website