LWLG
Lightwave Logic, Inc.
$6.83
-0.26 (-3.67%)
At close · Jul 10
View the 10-Q filed May 15, 2026
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.”
Market Cap
$1.05B
Shares
154,079,632
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.83
Open$7.03
Day$6.58–7.08
52W$1.22–18.28
Avg vol 30d5.2M
Short int20.0M · 12.9% float · 3.1d
Short vol44%
Last earningsApr 22, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
−40%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
33%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−26%
trailing
6-month return
+49%
trailing
YTD return
+111%
this year
Relative strength
+40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
4 of 132 funds reported for Jun 30 · net +10 sh shares · +2 new
Insider flow
Distributing
Net -$3.9K over 90 days · 100% sells
Short interest
Rising
12.95% of float · ▲ +46.2% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
132 holders — near 3-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
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
Volatility
134%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
13.7%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
−40%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
33%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $11 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
4 of 132 funds reported for Jun 30 · net +10 sh shares · +2 new
Insider flow
Distributing
Net -$3.9K over 90 days · 100% sells
Short interest
Rising
12.95% of float · ▲ +46.2% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
132 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $7 · 33%
52-wk high $18
vs 200-day avg 0%
vs 50-day avg -40%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LWLG
this stock
Lightwave Logic, Inc.
|
$1.05B | +110.8% | +147.7% | — | 12.9% |
|
LIN
Linde PLC
|
$245.08B | +24.7% | +3.0% | 35.1 | 1.4% |
|
AIQUF
L Air Liquide SA /Fi
|
$125.95B | +5.5% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$82.37B | +3.6% | +26.4% | 32.1 | 3.2% |
|
ECL
Ecolab Inc.
|
$77.34B | +4.8% | +2.2% | 37.2 | 1.3% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LWLG | -7.3% | -26.0% | +48.8% | -27.8% | +110.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -8.7% | -30.1% | +39.7% | -28.9% | +100.1% |