LWLG
Lightwave Logic, Inc.
$7.40
+0.03 (+0.41%)
At close · Jul 6
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
$1.14B
Shares
154,079,632
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.40
Open$7.45
Day$7.33–7.67
52W$1.22–18.28
Avg vol 30d5.5M
Short int13.6M · 8.9% float · 2.5d
Short vol61%
Last earningsApr 22, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 15
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Sell
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+9% above
−
Price vs 50-day avg
−37% below
◦
RSI (14)
37 · neutral
−
MACD trend
negative
◦
52-week position
36% · mid-range
Sentiment · smart money
Neutral
◦
Trend (MA cross)
50d $12 › 200d $7 — 50d above 200d
+
Institutional flow
+8% holders QoQ · +37 funds added
−
Insider flow
Net -$211.1K over 90 days · 100% sells
−
Short interest
8.86% of float · ▲ +8.4% MoM · 2.5 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
132 holders — near 3-yr high, broad support
Fundamentals
Strong
+
Revenue growth
+148% Y/Y
◦
Gross margin
37%, contracting
+
EPS growth
+16% Y/Y
−
Free cash flow
$-15.1M
+
Balance sheet
net cash $69.0M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+9% above
Bullish
Price vs 50-day avg
−37% below
Bearish
RSI (14)
37 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
36% · mid-range
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $12 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +37 funds added
Insider flow
Distributing
Net -$211.1K over 90 days · 100% sells
Short interest
Rising
8.86% of float · ▲ +8.4% MoM · 2.5 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 · 36%
52-wk high $18
vs 200-day avg +9%
vs 50-day avg -37%
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.
|
$1.14B | +128.4% | +147.7% | — | 8.9% |
|
LIN
Linde PLC
|
$252.88B | +28.6% | +3.0% | 36.3 | 1.6% |
|
AIQUF
L Air Liquide SA /Fi
|
$128.87B | +7.9% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$86.92B | +9.0% | +26.4% | 33.9 | 3.7% |
|
ECL
Ecolab Inc.
|
$79.74B | +8.2% | +2.2% | 38.3 | 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 | -6.2% | -39.2% | +78.3% | -21.8% | +128.4% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -7.6% | -38.0% | +70.3% | -21.5% | +119.2% |