LUCD · Lucid Diagnostics Inc.
$0.94
-0.01 (-1.23%)
At close · Sep 4
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern within one year after the date the accompanying unaudited condensed consolidated financial statements are issued.”View the 10-Q filed Aug 12, 2026
Market Cap
$190.95M
Shares
203.24M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.94
Open$0.94
Day$0.93–0.96
52W close$0.87–1.47
Avg vol 30d927K
Short int12.8M · 6.3% float · 12.3d
Short vol68%
Last earningsAug 13, 2026
DataOct 2021–Sep 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 10 wks
filed Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$5.45M
Trailing 12 months
Net income (TTM)
−$52.26M
Trailing 12 months
Revenue growth YoY
+26.7%
Year over year
Operating margin
-930.8%
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
+114.7%
Year over year · more shares
Price change (1Y)
-31.9%
Trailing year
Short interest
6.3%
Latest settlement · 12.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−4%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
11%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−33%
trailing
YTD return
−14%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +26 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.31% of float · ▲ +5.8% MoM · 12.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
117 holders — near 3-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+79%
Y/Y
Gross margin
9%
contracting
EPS growth
+17%
Y/Y
Free cash flow
$-46.7M
Quant / Vol
risk profile
Volatility
64%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
5.1%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
11%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +26 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.31% of float · ▲ +5.8% MoM · 12.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
117 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 11%
Range high $1
vs 200-day avg -16%
vs 50-day avg -4%
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
Medical Devices — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LUCD
this stock
Lucid Diagnostics Inc.
|
$190.95M | -13.8% | +79.0% | — | 6.3% |
|
ABT
Abbott Laboratories
|
$188.69B | -13.5% | +5.7% | 30.3 | 1.2% |
|
MDT
Medtronic plc
|
$120.46B | -2.0% | +8.4% | 23.2 | 1.1% |
|
SYK
Stryker Corp
|
$116.27B | -13.8% | +11.2% | 31.4 | 1.8% |
|
BSX
Boston Scientific Corp
|
$69.27B | -49.9% | +12.5% | 19.4 | 1.9% |
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 | |
|---|---|---|---|---|---|
| LUCD | -5.2% | -2.8% | -32.9% | -4.0% | -13.8% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | -5.4% | -2.4% | -48.0% | -4.4% | -26.8% |
Key facts
CIK
1799011
CUSIP
54948X109
13F (30d)
78 filings
78 filers
Visit website
Investor relations