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LNTH

Lantheus Holdings, Inc.
$104.32 +1.95 (+1.90%) At close · Jul 15
Market Cap
$6.85B
Shares
65,106,082

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$104.32 Open$101.71 Day$101.71–105.51 52W$47.25–111.86 Avg vol 30d929K Short int6.3M · 9.7% float · 5.5d Short vol60% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +38%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 88%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +57%
      trailing
      YTD return +57%
      this year
      Relative strength +47%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $100 › 200d $75 — 50d above 200d
      Institutional flow Accumulating
      34 of 405 funds reported for Jun 30 · net +590.9K sh shares · +9 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.73% of float · ▲ +4.7% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      405 holders — mid 3-yr range
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      Gross margin 274%
      contracting
      EPS growth −22%
      Y/Y
      Valuation P/E 25.1
      in line
      Buyback $200.0M
      remaining
      Balance sheet $198.9M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 3.5%
      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.

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      FY 2026 Revenue · Full year 2026 Maintained $1.4B – $1.45B
      prior FY $1.54B midpoint −7.6% Y/Y
      FY 2026 Adjusted fully diluted EPS · Full year 2026 Non-GAAP Initiated $5.00 – $5.25

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +38% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      88% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $100 › 200d $75 — 50d above 200d
      Institutional flow Accumulating
      34 of 405 funds reported for Jun 30 · net +590.9K sh shares · +9 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.73% of float · ▲ +4.7% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      405 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $47 Now $104 · 88% 52-wk high $112
      vs 200-day avg +38% vs 50-day avg +4%

      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
      Free cash flow $121.9M the three months ended March 31, 2026
      Sales of DEFINITY $84.6M the three months ended March 31, 2026
      Sales of Neuraceq $35.4M the three months ended March 31, 2026
      Sales of PYLARIFY $240.9M the three months ended March 31, 2026
      DFINITY year-over-year revenue growth 6.8% Q1 FY2026 call
      NeuroSeq PMF footprint 22 Q1 FY2026 call
      NeuroSeq revenue growth 14.3% Q1 FY2026 call
      U.S. volume growth 5.8% Q1 FY2026 call

      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

      Drug Manufacturers - Specialty & Generic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LNTH
      Lantheus Holdings, Inc.
      this stock
      $6.85B +56.8% +3.6% 25.1 9.7%
      TAK
      Takeda Pharmaceutical Co Ltd
      $52.45B +5.5% 0.2%
      GALDY
      Galderma Group AG/ADR
      $48.68B -0.2% 0.0%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $45.13B 0.0%
      HLN
      Haleon plc
      $42.98B -3.6% 0.3%

      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
      411
      % held
      108.5%
      Reported
      34 of 405
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      436
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.3M
      Days to cover
      5.5d
      Change
      +282.6K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      100
      Value
      $11.0K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      51.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jan 28, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $1.5B
      Net income (FY)
      $233.6M
      EPS diluted
      $3.41
      View
      Buybacks
      Authorized
      $400.0M
      Remaining
      $200.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $449.6K
      Shares
      6.7K
      Filed
      Feb 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LNTH -2.3% -0.3% +57.0% -6.0% +56.8%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -3.5% -0.2% +46.9% -7.1% +46.1%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $400.00M
      Spent (derived)
      $200.00M
      Remaining
      $200.00M
      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 1521036 CUSIP 516544103 13F (30d) 32 filings 32 filers Visit website Investor relations