Skip to main content
Equibles

LUD · Luda Technology Group Ltd

Track LUD — free

Use LUD with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research LUD.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$3.74 +0.10 (+2.75%) At close · Oct 21
Rebalance outlook locked
Market Cap
$82.59M
Shares
22.69M
Volume · Oct 21 9598 Avg daily vol (3M) 8623

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.74 Open$3.60 Day$3.60–3.84 52W close$3.20–11.85 Avg vol 30d6K Short int16K · 0.1% float · 3.5d Short vol6% DataFeb 2025–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-25.3%
Year over year
Operating margin
-3.2%
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
+11.2%
Year over year · more shares
Price change (1Y)
-62.4%
Trailing year
Short interest
0.1%
Latest settlement · 3.5 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg −9%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 6%
near low
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −33%
trailing
YTD return −42%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+33% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -0.8% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4 holders — near 1-yr high, broad support
Squeeze score 42
elevated · 0–100
Fundamentals
Poor
Revenue growth −25%
Y/Y
Gross margin 18%
contracting
EPS growth +250%
Y/Y
Free cash flow $-2.2M
Balance sheet $8.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 147%
annualized · 1-yr
Max drawdown −73%
past year
ATR 9.7%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+33% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -0.8% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $4 · 6% Range high $12
vs 200-day avg -28% vs 50-day avg -9%

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

Versus peers

Steel — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LUD
Luda Technology Group Ltd
this stock
$82.59M -41.7% -25.3% — 0.1%
NUE
Nucor Corp
 $59.33B +62.2% +5.7% 20.9 1.9%
MT
ArcelorMittal
 $47.51B +39.3% — — 0.1%
STLD
Steel Dynamics Inc
 $35.03B +46.3% +20.9% 22.2 2.8%
RS
Reliance, Inc.
 $21.30B +45.8% -13.0% 24.3 2.5%

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
4
% held
0.1%
Net QoQ
+579 sh
Top holder
XTX Topco Ltd
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
16.5K
Days to cover
3.5d
Change
-125 sh
View
Short Volume
Short vol %
6%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$4
As of
Sep 15, 2026
View
Off-Exchange
Off-exchange %
41.2%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$33.5M
Net income (FY)
$556.8K
EPS diluted
$0.03
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 21, 2026
This year
22

Luda Technology Group Limited entered agreements with two Chinese customers to supply, in aggregate, 440,000 metric tons of Mongolian thermal coal over one year, marking its expansion into commodity trading; unit prices and total contract values are not fixed.

View

Performance

5D 20D 120D MTD YTD
LUD +2.5% -11.0% -33.3% -5.3% -41.7%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY +2.0% -11.7% -40.9% -6.7% -55.1%
Key facts CIK 1984124 CUSIP G57019104 Visit website Investor relations