LUD · Luda Technology Group Ltd
Market Cap
$97.11M
Shares
22.69M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.30
Open$4.28
Day$4.27–4.30
52W close$3.20–19.70
Avg vol 30d10K
Short int15K · 0.1% float · 1.3d
Short vol70%
DataFeb 2025–Sep 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
—
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
—
Year over year · more shares
Price change (1Y)
-29.5%
Trailing year
Short interest
0.1%
Latest settlement · 1.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−27%
below
Price vs 50-day avg
−1%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
7%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
+13%
trailing
YTD return
−33%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +72.0% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4 holders — near 1-yr high, broad support
Squeeze score
48
elevated · 0–100
Fundamentals
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
Volatility
171%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
4.0%
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
−27%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
7%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +72.0% MoM · 1.3 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 · 7%
Range high $20
vs 200-day avg -27%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Steel — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LUD
this stock
Luda Technology Group Ltd
|
$97.11M | -33.0% | -25.3% | — | 0.1% |
|
NUE
Nucor Corp
|
$57.15B | +61.8% | +5.7% | 20.1 | 1.6% |
|
MT
ArcelorMittal
|
$55.28B | +64.9% | — | — | 0.2% |
|
STLD
Steel Dynamics Inc
|
$34.91B | +46.1% | +20.9% | 22.1 | 2.7% |
|
RS
Reliance, Inc.
|
$19.91B | +38.5% | -13.0% | 25.4 | 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
Institutional Holders
Accumulating
Holders
4
- % held
- 0.1%
- Net QoQ
- +579 sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LUD | +0.2% | +0.0% | +13.5% | +1.1% | -33.0% |
| SPY | -0.1% | -0.6% | +14.9% | -0.3% | +12.2% |
| vs SPY | +0.4% | +0.6% | -1.4% | +1.3% | -45.2% |