LTBR · LIGHTBRIDGE Corp
$7.70
-0.35 (-4.35%)
At close · Aug 20
Market Cap
$301.54M
Shares
37.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.70
Open$8.01
Day$7.62–8.16
52W close$7.20–27.72
Avg vol 30d848K
Short int4.3M · 11.6% float · 3.8d
Short vol77%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−39%
below
Price vs 50-day avg
−10%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−40%
trailing
YTD return
−39%
this year
Relative strength
−52%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $13 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +19 funds added
Insider flow
Distributing
Net -$134.9K over 90 days · 100% sells
Short interest
Rising
11.55% of float · ▲ +2.6% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
129 holders — mid 3-yr range
Squeeze score
66
elevated · 0–100
Fundamentals
EPS growth
−25%
Y/Y
Balance sheet
$1.4M
net cash
Quant / Vol
risk profile
Volatility
93%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
7.1%
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
−39%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $9 › 200d $13 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +19 funds added
Insider flow
Distributing
Net -$134.9K over 90 days · 100% sells
Short interest
Rising
11.55% of float · ▲ +2.6% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
129 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7
Now $8 · 2%
Range high $28
vs 200-day avg -39%
vs 50-day avg -10%
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
|
$301.54M | -39.1% | — | — | 11.6% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$370.50B | — | — | — | 0.0% |
|
ABBNY
Abb Ltd
|
$180.29B | +34.5% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$101.88B | +63.3% | +27.7% | 59.9 | 3.2% |
|
BE
Bloom Energy Corp
|
$57.59B | +133.0% | +37.3% | — | 7.2% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LTBR | -11.7% | -4.1% | -40.5% | -6.6% | -39.1% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -9.7% | -7.4% | -51.6% | -8.6% | -50.9% |
Key facts
CIK
1084554
CUSIP
53224K302
13F (30d)
121 filings
119 filers
Visit website
Investor relations