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LTRN · Lantern Pharma Inc.

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$2.65 +0.02 (+0.76%) At close · Aug 14
Market Cap
$33.88M
Shares
12.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.65 Open$2.51 Day$2.35–2.74 52W close$1.12–4.62 Avg vol 30d119K Short int846K · 6.6% float · 10.1d Short vol54% Last earningsAug 14, 2026 DataJun 2020–Aug 2026 Filing10-Q · Aug 14

Up next

Next earnings call
Dec 7, 2026 Est · unconfirmed · in 16 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −13%
      below
      Price vs 50-day avg −20%
      below
      RSI (14) 40
      neutral
      MACD trend Positive
      52-week position 44%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −8%
      trailing
      6-month return +4%
      trailing
      YTD return −13%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      +18% holders QoQ · +12 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.62% of float · ▼ -10.5% MoM · 10.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      39 holders — mid 3-yr range
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Strong
      EPS growth +19%
      Y/Y
      Free cash flow $-15.7M
      Buyback $7.0M
      authorized
      Balance sheet $4.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 96%
      annualized · 1-yr
      Max drawdown −76%
      past year
      ATR 9.2%
      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
      −13% Bearish
      Price vs 50-day avg
      −20% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Positive Bullish
      52-week position
      44% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      +18% holders QoQ · +12 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.62% of float · ▼ -10.5% MoM · 10.1 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 $3 · 44% Range high $5
      vs 200-day avg -13% vs 50-day avg -20%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Warrant expense $3.6M three months ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $33.88M -12.5% 6.6%
      ONC
      BeOne Medicines Ltd.
      $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      $52.94B +1.2% 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
      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
      14
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      846.4K
      Days to cover
      10.1d
      Change
      -98.8K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      65
      Value
      $218
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      41.3%
      Week of
      Jul 6, 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
      $249.8K
      Shares
      75.9K
      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 -7.3% -7.7% +3.5% +0.8% -12.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -7.7% -12.1% -10.3% -3.2% -26.4%

      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) 39 filings 38 filers Visit website Investor relations