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LTRN · Lantern Pharma Inc.

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$1.71 -0.05 (-2.84%) At close · Sep 11
Market Cap
$21.86M
Shares
12.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.71 Open$1.78 Day$1.70–1.82 52W close$1.12–4.62 Avg vol 30d128K Short int565K · 4.4% float · 4.2d Short vol26% Last earningsAug 14, 2026 DataJun 2020–Sep 2026 Filing10-Q · Aug 14

Up next

Next earnings call
Dec 7, 2026 Est · unconfirmed · in 12 wks
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$18.65M
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
$7.36M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+15.2%
Year over year · more shares
Price change (1Y)
-56.5%
Trailing year
Short interest
4.4%
Latest settlement · 4.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −41%
below
Price vs 50-day avg −35%
below
RSI (14) 21
oversold
MACD trend Negative
52-week position 17%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −35%
trailing
6-month return −20%
trailing
YTD return −44%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+18% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.42% of float · ▼ -18.5% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
39 holders — mid 3-yr range
Squeeze score 43
elevated · 0–100
Fundamentals
Strong
EPS growth +19%
Y/Y
Free cash flow $-15.7M
Buyback $7.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 96%
annualized · 1-yr
Max drawdown −76%
past year
ATR 10.8%
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−41% Bearish
Price vs 50-day avg
−35% Bearish
RSI (14)
21 Neutral
MACD trend
Negative Bearish
52-week position
17% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+18% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.42% of float · ▼ -18.5% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
39 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $2 · 17% Range high $5
vs 200-day avg -41% vs 50-day avg -35%

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

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LTRN
Lantern Pharma Inc.
this stock
$21.86M -43.6% 4.4%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.22B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

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
39
% held
22.6%
Net QoQ
+786.2K sh
Top holder
Empery Asset Management,…
Held Float
View
Held by Funds
Fund positions
13
View
Short & Settlement
Short Interest Falling
Shares short
564.6K
Days to cover
4.2d
Change
-128.4K sh
View
Short Volume
Short vol %
26%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
827
Value
$2.4K
As of
Jul 22, 2026
View
Off-Exchange
Off-exchange %
55.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-17.1M
EPS diluted
$-1.57
View
Buybacks
Authorized
$7.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
12
View
Proposed Sales
Value
$346.0K
Shares
105.2K
Filed
May 27, 2025
View
Exempt Offerings
Offering
$0
Filed
May 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 14, 2026
View
Investor Relations
Latest news
Lantern Pharma Reports Second Qua…
Published
Aug 14, 2026
View

Performance

5D 20D 120D MTD YTD
LTRN -8.6% -35.0% -19.7% -15.8% -43.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -7.4% -33.2% -37.6% -15.4% -55.6%

Capital returns

Buyback program · as of Nov 30, 2021
Authorized
$7.00M
Spent (derived)
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 1763950 CUSIP 51654W101 13F (30d) 7 filings 7 filers Visit website Investor relations