LTBR · LIGHTBRIDGE Corp
$6.35
-0.04 (-0.61%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$256.59M
Shares
37.46M
Volume · Oct 5
297.88K
Avg daily vol (3M)
801.86K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.39
Open$6.46
Day$6.29–6.50
52W close$6.28–27.72
Avg vol 30d761K
Short int4.9M · 13.1% float · 8.3d
Short vol56%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$0
Trailing 12 months
Net income (TTM)
−$23.39M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
+43.4%
Year over year · more shares
Price change (1Y)
-69.5%
Trailing year
Short interest
13.1%
Latest settlement · 8.3 days to cover
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 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−42%
below
Price vs 50-day avg
−17%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−44%
trailing
YTD return
−49%
this year
Relative strength
−56%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$134.9K over 90 days · 100% sells
Short interest
Rising
13.07% of float · ▲ +9.3% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
130 holders — mid 3-yr range
Squeeze score
65
elevated · 0–100
Fundamentals
EPS growth
−25%
Y/Y
Balance sheet
$3.0M
net cash
Quant / Vol
risk profile
Volatility
88%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
5.7%
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 Jul 31, 2024
Research and development expenses
· next 12 to 15 months
$8.3M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−42%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $8 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$134.9K over 90 days · 100% sells
Short interest
Rising
13.07% of float · ▲ +9.3% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
130 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6
Now $6 · 1%
Range high $28
vs 200-day avg -42%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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
|
$256.59M | -49.4% | — | — | 13.1% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$282.82B | — | — | — | 0.0% |
|
ABBNY
Abb Ltd
|
$175.75B | +34.0% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$97.51B | +55.7% | +27.7% | 57.3 | 3.7% |
|
BE
Bloom Energy Corp
|
$82.84B | +232.8% | +37.3% | — | 6.7% |
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 | -6.7% | -14.6% | -44.2% | +1.6% | -49.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -6.5% | -14.1% | -56.4% | +0.7% | -62.3% |