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LNTH · Lantheus Holdings, Inc.

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$100.95 +0.01 (+0.01%) At close · Aug 14
Market Cap
$6.59B
Shares
65.27M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$100.95 Open$100.95 Day$100.85–101.10 52W close$50.11–110.94 Avg vol 30d1.6M Short int6.3M · 9.7% float · 6.6d Short vol26% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      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 +25%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 84%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −6%
      trailing
      6-month return +38%
      trailing
      YTD return +52%
      this year
      Relative strength +24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $104 › 200d $81 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +96 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.67% of float · ▼ -1.4% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      455 holders — mid 3-yr range
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      Gross margin 274%
      contracting
      EPS growth −22%
      Y/Y
      Valuation P/E 24.2
      in line
      Buyback $200.0M
      remaining
      Balance sheet $199.3M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 2.2%
      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

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed May 7, 2026
      FY 2026 Revenue · Full year 2026 $1.4B – $1.45B
      FY 2026 Adjusted fully diluted EPS · Full year 2026 Non-GAAP $5.00 – $5.25
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      FY 2025 Revenue · FY 2025 $1.49B – $1.51B
      FY 2025 Adjusted fully diluted EPS · FY 2025 $5.50 – $5.65
      Guided vs delivered · last 3 settled
      FY 2025 Revenue FY 2025
      guided $1.49B – $1.51B
      $1.54B Beat +2.8%
      Full year revenue full year 2024
      guided $1.5B – $1.52B
      $1.53B Beat +1.6%
      Net revenue second quarter
      guided $380M – $390M
      $394.09M Beat +2.4%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +25% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      84% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $104 › 200d $81 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +96 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.67% of float · ▼ -1.4% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      455 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $50 Now $101 · 84% Range high $111
      vs 200-day avg +25% vs 50-day avg -3%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net income, as a percentage of revenues non-GAAP 26.2% Six Months Ended June 30, 2026
      Adjusted operating income, as a percentage of revenues non-GAAP 35.4% Six Months Ended June 30, 2026
      DEFINITY 330.25M Twelve Months Ended December 31, 2025
      Net cash provided by operating activities $90.2M Three Months Ended December 31, 2025
      Neuraceq 51.45M Twelve Months Ended December 31, 2025
      Other precision diagnostics 24.62M Twelve Months Ended December 31, 2025
      PYLARIFY 989.12M Twelve Months Ended December 31, 2025
      Strategic partnerships and other revenue 59.38M Twelve Months Ended December 31, 2025
      TechneLite 86.8M Twelve Months Ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $6.59B +51.7% +3.6% 24.2 9.7%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $64.91B 0.0%
      TAK
      Takeda Pharmaceutical Co Ltd
      $56.30B +13.1% 0.1%
      GALDY
      Galderma Group AG/ADR
      $49.49B +2.4% 0.0%
      TEVA
      Teva Pharmaceutical Industries Ltd
      $42.85B +17.8% +4.3% 60.3 2.9%

      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
      455
      % held
      115.9%
      Net QoQ
      +2.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      460
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.3M
      Days to cover
      6.6d
      Change
      -92.6K sh
      View
      Short Volume
      Short vol %
      26%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      811
      Value
      $86.6K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      49.7%
      Week of
      Jul 6, 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
      8-K
      Filed
      Aug 6, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $449.6K
      Shares
      6.7K
      Filed
      Feb 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LNTH +0.0% -6.2% +37.5% +1.3% +51.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.4% -10.6% +23.7% -2.6% +37.8%

      Capital returns

      Buyback program · as of Jun 30, 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) 426 filings 419 filers Visit website Investor relations