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Luda Technology Group Limited (LUD)

NYSEAMERICAN: LUD · USD

$4.03

-0.09 (-2.2%)· Recorded snapshot

Market cap	91.4M
Revenue (ttm)	28.3M
Net income (ttm)	-2.7M
EPS (ttm)	-$0.12
Shares out	22.7M
Volume	1,228

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.3M
Net income (ttm): -2.7M
EPS (ttm): -$0.12
Market cap: 91.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11B	191.1x	1.8x	4.1%	+12.8%	-7.1%	احتفاظ
APD	Air Products and Chemicals, Inc.	69.7B	—	5.5x	8.9%	+5.2%	+32.4%	احتفاظ
AVY	Avery Dennison Corporation	14.1B	20.2x	1.5x	15.2%	+2.7%	+8.4%	احتفاظ

Metric	Value
Amount currency	USD
CIK code	0001984124
Company name	Luda Technology Group Limited
Country	Hong Kong
Country code	US
CUSIP number	G57019104
Earnings date	2026-11-23
Earnings time	bmo
Employees	160
Employees change	-2
Employees growth	-1.23%
Enterprise value	$90.8M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2004
Industry	Steel
IPO date	2025-02-27
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG570191042
Last 10-K release date	2026-05-15
Last earnings date	2026-05-15
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$91.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-23
Options	No
Price	$4.03
Price currency	USD
Sector	Materials
SIC code	3317
Stock price date	2026-11-03
Symbol	LUD
Website	https://www.ludahk.com

Metric

Value

Amount currency

USD

CIK code

0001984124

Company name

Luda Technology Group Limited

Country

Hong Kong

Country code

CUSIP number

G57019104

Earnings date

2026-11-23

Earnings time

bmo

Employees

160

Employees change

-2

Employees growth

-1.23%

Enterprise value

$90.8M

Exchange

NYSEAMERICAN

Financial currency

USD

Financial report date

2025-12-31

First seen

2026-05-09

Fiscal year end

December

Founded

2004

Industry

Steel

IPO date

2025-02-27

Is primary listing

Yes

Is SPAC

ISIN number

KYG570191042

Last 10-K release date

2026-05-15

Last earnings date

2026-05-15

Last refreshed

2026-11-04

Last stock split type

Never

Market cap

$91.4M

Market cap category

Micro-Cap

Next earnings date

2026-11-23

Options

Price

$4.03

Price currency

USD

Sector

Materials

SIC code

3317

Stock price date

2026-11-03

Symbol

LUD

Website

https://www.ludahk.com

Metric	Value
Earnings yield	-2.98%
EV/Sales	3.21x
FCF / EV yield	-2.39%
FCF yield	-2.37%
Industry forward P/E	11.6x
Industry P/E	23.42x
P/B ratio	4.74x
P/S ratio	3.24x
Price / tangible book value	4.92x
Sector forward P/E	14.48x
Sector P/E	21.91x

Metric

Value

Earnings yield

-2.98%

EV/Sales

3.21x

FCF / EV yield

-2.39%

FCF yield

-2.37%

Industry forward P/E

11.6x

Industry P/E

23.42x

P/B ratio

4.74x

P/S ratio

3.24x

Price / tangible book value

4.92x

Sector forward P/E

14.48x

Sector P/E

21.91x

Metric	Value
EBIT margin	-2.63%
EBITDA margin	-0.28%
Gross margin	23.77%
Operating margin	-2.63%
Pretax margin	-9.19%
Profit margin	-9.45%
Profit per employee	$-16,696
Profitable years	1
Revenue per employee	$176,596
ROA	-1.03%
ROCE	-3.48%
ROE	-13.31%
ROIC	-2.37%
ROIC (5Y)	9.92%
Tax / revenue	0.27%

Metric

Value

EBIT margin

-2.63%

EBITDA margin

-0.28%

Gross margin

23.77%

Operating margin

-2.63%

Pretax margin

-9.19%

Profit margin

-9.45%

Profit per employee

$-16,696

Profitable years

Revenue per employee

$176,596

ROA

-1.03%

ROCE

-3.48%

ROE

-13.31%

ROIC

-2.37%

ROIC (5Y)

9.92%

Tax / revenue

0.27%

Metric	Value
EPS growth 3Y	-45.35%
EPS growth years	1
Gross profit growth	-48.1%
Gross profit growth (Q)	-12.83%
Gross profit growth 3Y	-16.82%
Net income growth 3Y	-43.38%
Net income growth years	1
Revenue growth	-25.25%
Revenue growth (Q)	-17.72%
Revenue growth (QoQ)	-4.21%
Revenue growth 3Y	-12.38%
Revenue growth years	0

Metric

Value

EPS growth 3Y

-45.35%

EPS growth years

Gross profit growth

-48.1%

Gross profit growth (Q)

-12.83%

Gross profit growth 3Y

-16.82%

Net income growth 3Y

-43.38%

Net income growth years

Revenue growth

-25.25%

Revenue growth (Q)

-17.72%

Revenue growth (QoQ)

-4.21%

Revenue growth 3Y

-12.38%

Revenue growth years

Metric	Value
Capital expenditures	$-458,221
Depreciation and amortization	$601,862
EBIT	$-742,038
EBITDA	$-79,550
EPS	$-0.12
FCF per share	$-0.10
Financing cash flow	$8.8M
Free cash flow	$-2.2M
Gross profit	$6.7M
Income taxes	$75,985
Investing cash flow	$-11M
Net borrowing	$-225,069
Net cash flow	$-3.6M
Net income	$-2.7M
Operating income	$-742,038
Revenue	$28.3M

Metric

Value

Capital expenditures

$-458,221

Depreciation and amortization

$601,862

EBIT

$-742,038

EBITDA

$-79,550

EPS

$-0.12

FCF per share

$-0.10

Financing cash flow

$8.8M

Free cash flow

$-2.2M

Gross profit

$6.7M

Income taxes

$75,985

Investing cash flow

$-11M

Net borrowing

$-225,069

Net cash flow

$-3.6M

Net income

$-2.7M

Operating income

$-742,038

Revenue

$28.3M

Metric	Value
Book value per share	$0.85
Debt / equity	0.7
Interest coverage	-1.45
Long-term assets	$3M
Long-term liabilities	$-886,361
Net cash (debt)	$622,429
Net cash / market cap	0.68%
Net debt / equity	-0.03
Piotroski F-Score	2
Property, plant and equipment	$5.5M
Shareholders' equity	$19.3M
Tangible book value	$18.6M
Tangible book value per share	$0.82
Total assets	$42.9M
Total cash	$14.2M
Total debt	$13.5M
Total liabilities	$23.7M

Metric

Value

Book value per share

$0.85

Debt / equity

0.7

Interest coverage

-1.45

Long-term assets

$3M

Long-term liabilities

$-886,361

Net cash (debt)

$622,429

Net cash / market cap

0.68%

Net debt / equity

-0.03

Piotroski F-Score

Property, plant and equipment

$5.5M

Shareholders' equity

$19.3M

Tangible book value

$18.6M

Tangible book value per share

$0.82

Total assets

$42.9M

Total cash

$14.2M

Total debt

$13.5M

Total liabilities

$23.7M

Metric	Value
Asset turnover	0.63
Current assets	$40M
Current liabilities	$24.5M
Current ratio	1.63
Inventory turnover	4.63
Net working capital	$11.1M
Quick ratio	1.3
Working capital	$13.6M
Working capital turnover	2.16

Metric

Value

Asset turnover

0.63

Current assets

$40M

Current liabilities

$24.5M

Current ratio

1.63

Inventory turnover

4.63

Net working capital

$11.1M

Quick ratio

1.3

Working capital

$13.6M

Working capital turnover

2.16

Metric	Value
Buyback yield / dilution	-11.21%
Dividend yield	0%
Shareholder yield	-11.21%

Metric

Value

Buyback yield / dilution

-11.21%

Dividend yield

Shareholder yield

-11.21%

Metric	Value
150-day SMA	$4.60
1D price change	-2.18%
1M price change	5.5%
1M total return	5.5%
1W price change	5.5%
1W total return	5.5%
1Y price change	-52.64%
1Y return CAGR	-52.67%
1Y total return	-52.64%
20-day SMA	$3.81
200-day SMA	$5.09
3M price change	-9.23%
3M total return	-9.23%
50-day SMA	$4.04
50-day SMA vs 200-day SMA	50under200
52-week high	$24.20
52-week high date	2025-11-20
52-week low	$2.90
52-week low date	2026-03-27
6M price change	-33.06%
6M total return	-33.06%
All-time high	$24.20
All-time high date	2025-11-20
All-time low	$2.90
All-time low date	2026-03-27
Average true range (ATR)	$0.33
Average volume	5.1K
Beta (1Y)	1.37
Beta (2Y)	1.03
Change from 52-week high	-83.35%
Change from 52-week low	38.97%
Change from all-time high	-83.35%
Change from all-time low	38.97%
Change from open	0%
Day's gap	-2.18%
Dollar volume	$4,949
High price	$4.03
Low price	$4.03
Monthly RSI	54.32
Open price	$4.03
Previous close	$4.12
Price vs 150-day SMA	-12.45%
Price vs 20-day SMA	5.8%
Price vs 200-day SMA	-20.83%
Price vs 50-day SMA	-0.22%
Relative volume	0.24
Return from IPO open	-2.89%
Return from IPO price	0.75%
RSI	53.25
Sharpe ratio	0.08
Sortino ratio	0.17
Volume	1.2K
Weekly RSI	44.65
YTD price change	-37.23%
YTD total return	-37.23%

Metric

Value

150-day SMA

$4.60

1D price change

-2.18%

1M price change

5.5%

1M total return

5.5%

1W price change

5.5%

1W total return

5.5%

1Y price change

-52.64%

1Y return CAGR

-52.67%

1Y total return

-52.64%

20-day SMA

$3.81

200-day SMA

$5.09

3M price change

-9.23%

3M total return

-9.23%

50-day SMA

$4.04

50-day SMA vs 200-day SMA

50under200

52-week high

$24.20

52-week high date

2025-11-20

52-week low

$2.90

52-week low date

2026-03-27

6M price change

-33.06%

6M total return

-33.06%

All-time high

$24.20

All-time high date

2025-11-20

All-time low

$2.90

All-time low date

2026-03-27

Average true range (ATR)

$0.33

Average volume

5.1K

Beta (1Y)

1.37

Beta (2Y)

1.03

Change from 52-week high

-83.35%

Change from 52-week low

38.97%

Change from all-time high

-83.35%

Change from all-time low

38.97%

Change from open

Day's gap

-2.18%

Dollar volume

$4,949

High price

$4.03

Low price

$4.03

Monthly RSI

54.32

Open price

$4.03

Previous close

$4.12

Price vs 150-day SMA

-12.45%

Price vs 20-day SMA

5.8%

Price vs 200-day SMA

-20.83%

Price vs 50-day SMA

-0.22%

Relative volume

0.24

Return from IPO open

-2.89%

Return from IPO price

0.75%

RSI

53.25

Sharpe ratio

0.08

Sortino ratio

0.17

Volume

1.2K

Weekly RSI

44.65

YTD price change

-37.23%

YTD total return

-37.23%

Metric	Value
Float	2.7M
Float percentage	11.86%
Shares change (QoQ)	-3.94%
Shares change (YoY)	11.21%
Shares held by institutions	0.12%
Shares outstanding	22.7M
Short % of float	0.62%
Short % of shares	0.07%
Short ratio	3.6 days

Metric

Value

Float

2.7M

Float percentage

11.86%

Shares change (QoQ)

-3.94%

Shares change (YoY)

11.21%

Shares held by institutions

0.12%

Shares outstanding

22.7M

Short % of float

0.62%

Short % of shares

0.07%

Short ratio

3.6 days

Luda Technology Group Limited (LUD)

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