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LRDC · Laredo Oil, Inc.

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$0.65 +0.00 (+0.75%) At close · Sep 16
Market Cap
$49.69M
Shares
78.88M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.65 Open$0.62 Day$0.62–0.65 52W close$0.25–0.92 Avg vol 30d45K Short int46K · 0.1% float · 1.0d Short vol100% DataJan 2020–Sep 2026 Filing10-K · Sep 14

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filed Sep 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3,141
Trailing 12 months
Net income (TTM)
−$6.96M
Trailing 12 months
Revenue growth YoY
-2.6%
Year over year
Operating margin
-35,258.7%
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
+0.0%
Year over year
Price change (1Y)
+114.7%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 17.7 · elevated Equity put/call 0.69
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg −11%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 60%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −21%
trailing
YTD return −27%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.06% of float · ▲ +16.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 30
low risk · 0–100
Fundamentals
Weak
Revenue growth −74%
Y/Y
Gross margin 100%
Free cash flow $-1.7M
Quant / Vol
risk profile
Very High
Volatility 87%
annualized · 1-yr
Max drawdown −35%
past year
ATR 7.8%
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.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
60% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.06% of float · ▲ +16.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0 Now $1 · 60% Range high $1
vs 200-day avg -19% vs 50-day avg -11%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LRDC
Laredo Oil, Inc.
this stock
$49.69M -27.1% -74.2% 0.1%
COP
Conocophillips
$162.00B +41.6% +7.7% 17.8 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$103.80B +47.9% 5.5%
EOG
Eog Resources Inc
$76.29B +38.0% -4.5% 11.6 2.8%
OXY
Occidental Petroleum Corp /De/
$61.76B +44.4% -1.9% 9.5 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
46.3K
Days to cover
1.0d
Change
+6.5K sh
View
Short Volume
Short vol %
100%
As of
Sep 16, 2026
Short Total
View
Fails to Deliver
FTD shares
2.8K
Value
$2.1K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$9.4K
Net income (FY)
$-3.2M
View
Filings
SEC Filings
Latest
10-K
Filed
Sep 14, 2026
This year
3
View
Exempt Offerings
Offering
$1.3M
Filed
Nov 30, 2021
View

Performance

5D 20D 120D MTD YTD
LRDC +1.8% -8.6% -20.9% -0.2% -27.1%
SPY -1.1% -1.8% +14.8% -1.7% +10.6%
vs SPY +2.9% -6.9% -35.7% +1.5% -37.7%
Key facts CIK 1442492 CUSIP 516808102 Visit website