LTBR
LIGHTBRIDGE Corp
$7.98
+0.28 (+3.64%)
At close · Jul 14
Market Cap
$280.47M
Shares
35,147,061
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.98
Open$7.92
Day$7.82–8.05
52W$7.61–31.34
Avg vol 30d960K
Short int4.0M · 11.4% float · 3.8d
Short vol65%
Last earningsApr 27, 2026
DataJan 2020–Jul 2026
Filing10-Q · Apr 30
Up next
Next earnings call
Jul 25, 2026
Est · unconfirmed
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 30, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−46%
below
Price vs 50-day avg
−24%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
2%
near low
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−54%
trailing
YTD return
−37%
this year
Relative strength
−64%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $15 — 200d above 50d
Institutional flow
Accumulating
4 of 136 funds reported for Jun 30 · net +234 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
11.36% of float · ▼ -5.2% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
136 holders — near 3-yr high, broad support
Squeeze score
66
elevated · 0–100
Fundamentals
EPS growth
−25%
Y/Y
Balance sheet
$28.8M
net cash
Quant / Vol
risk profile
Volatility
97%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
8.0%
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
−46%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $10 › 200d $15 — 200d above 50d
Institutional flow
Accumulating
4 of 136 funds reported for Jun 30 · net +234 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
11.36% of float · ▼ -5.2% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
136 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $8
Now $8 · 2%
52-wk high $31
vs 200-day avg -46%
vs 50-day avg -24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LTBR
this stock
LIGHTBRIDGE Corp
|
$280.47M | -36.9% | — | — | 11.4% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$355.33B | +19.1% | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$184.39B | +34.8% | +9.5% | — | 0.1% |
|
VRT
Vertiv Holdings Co
|
$117.49B | +88.8% | +27.7% | 76.9 | 3.8% |
|
BE
Bloom Energy Corp
|
$66.41B | +168.7% | +11.2% | — | 6.8% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LTBR | -3.0% | -15.1% | -53.5% | -9.2% | -36.9% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | -3.6% | -16.5% | -64.5% | -9.9% | -47.1% |