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LWLG · Lightwave Logic, Inc.

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$5.83 -0.11 (-1.85%) At close · Aug 26
Customer concentration — top customer 10% of revenue

One customer — 10% of revenue (three months ended March 31, 2026)

“for three months ended March 31, 2026 and 2025, one customer accounted for 10% or more of total revenue. The related revenue was attributable to the Company’s single reportable segment.”
View the 10-Q filed May 15, 2026
Market Cap
$906.50M
Shares
154.17M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.83 Open$5.89 Day$5.80–6.11 52W close$2.97–18.22 Avg vol 30d3.0M Short int23.0M · 14.9% float · 7.0d Short vol35% Last earningsAug 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 14

Up next

Next earnings call
Dec 1, 2026 Est · unconfirmed · in 14 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg −19%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 19%
mid-range
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +33%
trailing
YTD return +80%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow Accumulating
+29% holders QoQ · +77 funds added
Insider flow Distributing
Net -$3.9K over 90 days · 100% sells
Short interest Falling
14.89% of float · ▼ -5.2% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
173 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Strong
Revenue growth +148%
Y/Y
Gross margin 37%
contracting
EPS growth +16%
Y/Y
Free cash flow $-15.1M
Balance sheet $69.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 128%
annualized · 1-yr
Max drawdown −71%
past year
ATR 10.3%
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 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
−19% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
19% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow Accumulating
+29% holders QoQ · +77 funds added
Insider flow Distributing
Net -$3.9K over 90 days · 100% sells
Short interest Falling
14.89% of float · ▼ -5.2% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
173 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $6 · 19% Range high $18
vs 200-day avg -19% vs 50-day avg -19%

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

Versus peers

Specialty Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LWLG
Lightwave Logic, Inc.
this stock
$906.50M +79.9% +147.7% — 14.9%
LIN
Linde PLC
 $227.15B +15.0% +3.0% 31.8 1.1%
AIQUF
L Air Liquide SA /Fi
 $124.95B +4.3% — — 0.0%
SHW
Sherwin Williams Co
 $84.64B +7.6% +2.1% 32.2 2.6%
ECL
Ecolab Inc.
 $81.17B +10.7% +2.2% 38.9 1.2%

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
173
% held
41.5%
Net QoQ
+20.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
63
View
Short & Settlement
Short Interest Falling
Shares short
23.0M
Days to cover
7.0d
Change
-1.3M sh
View
Short Volume
Short vol %
35%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
33.8K
Value
$204.3K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
42.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.9K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$236.9K
Net income (FY)
$-20.3M
EPS diluted
$-0.16
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
10
View
Proposed Sales
Value
$3.9K
Shares
350
Filed
Jun 1, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
LWLG -6.6% +9.1% +32.8% -9.8% +79.9%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -6.2% +4.1% +20.4% -12.3% +67.6%
Key facts CIK 1325964 CUSIP 532275104 13F (30d) 156 filings 154 filers Visit website Investor relations

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