Lightbridge Corporation (LTBR)

NASDAQ: LTBR · USD

$5.43

+0.03 (+0.6%)· Recorded snapshot

Market cap	191.2M
Net income (ttm)	-23.4M
EPS (ttm)	-$0.78
Shares out	35.2M
Volume	589,433
Beta	2.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -23.4M
EPS (ttm): -$0.78
Market cap: 191.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Hold
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Hold
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-13.9

P25 n/aP50 n/aP75 n/a

ROIC-10.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LTBR indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

USD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001084554
Company name	Lightbridge Corporation
Country	United States
Country code	US
CUSIP number	53224K302
Earnings date	2026-11-02
Earnings time	bmo
Employees	13
Employees change	3
Employees growth	30%
Enterprise value	$-46.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1992
In index	RUSSELL2000
Industry	Electrical Equipment & Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	US53224K3023
Last 10-K release date	2026-02-26
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2019-10-21
Last stock split type	Reverse
Market cap	$191.2M
Market cap category	Micro-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$5.43
Price currency	USD
Sector	Industrials
SIC code	2810
Stock price date	2026-10-28
Symbol	LTBR
U.S. state	Virginia
Website	https://www.ltbridge.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-14.35%
FCF / EV yield	33.13%
FCF yield	-9.11%
Industry forward P/E	26.83x
Industry P/E	253.26x
P/B ratio	0.8x
Price / tangible book value	0.78x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$-1.8M
ROA	-10.76%
ROA (5Y)	-18.71%
ROCE	-12.26%
ROE	-13.91%
ROE (5Y)	-28.48%
ROIC	-10.87%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-29.2M
EPS	$-0.78
FCF per share	$-0.48
Financing cash flow	$156.6M
Free cash flow	$-17M
Free cash flow minus SBC	$-24.6M
Investing cash flow	$-12,206
Net cash flow	$139.6M
Net income	$-23.4M
Operating cash flow minus SBC	$-24.6M
Operating income	$-29.2M
Stock-based compensation	$7.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$6.78
Debt / equity	0
Long-term assets	$2.1M
Long-term liabilities	$0
Net cash (debt)	$237.5M
Net cash / market cap	127.51%
Net cash growth	142.56%
Net debt / equity	-1
Piotroski F-Score	2
Shareholders' equity	$238.6M
Tangible book value	$238.5M
Tangible book value per share	$6.78
Total assets	$240.6M
Total cash	$237.5M
Total debt	$0
Total liabilities	$2M
WACC	15.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$238.5M
Current liabilities	$2M
Current ratio	116.56
Net working capital	$-1M
Quick ratio	116.06
Working capital	$236.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-66.14%
Dividend yield	0%
Shareholder yield	-66.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-73.05%
10Y return CAGR	-12.29%
10Y total return	-73.05%
150-day SMA	$9.03
15Y price change	-96.95%
15Y return CAGR	-20.75%
15Y total return	-96.95%
1D price change	0.56%
1M price change	-23.5%
1M total return	-23.5%
1W price change	0.19%
1W total return	0.19%
1Y price change	-77.97%
1Y return CAGR	-78%
1Y total return	-77.97%
20-day SMA	$5.66
200-day SMA	$10.24
20Y price change	-99.03%
20Y return CAGR	-20.69%
20Y total return	-99.03%
3M price change	-34.66%
3M total return	-34.66%
3Y price change	26.27%
3Y return CAGR	8.08%
3Y total return	26.27%
50-day SMA	$6.61
50-day SMA vs 200-day SMA	50under200
52-week high	$28.44
52-week high date	2025-10-31
52-week low	$4.87
52-week low date	2026-10-15
5Y price change	-34.34%
5Y return CAGR	-8.07%
5Y total return	-34.34%
6M price change	-60.09%
6M total return	-60.09%
All-time high	$1,584.16
All-time high date	2006-01-31
All-time low	$1.71
All-time low date	2020-04-07
Average true range (ATR)	$0.34
Average volume	700.8K
Beta (1Y)	3.94
Beta (2Y)	2.55
Beta (5Y)	2.1
Change from 52-week high	-80.93%
Change from 52-week low	11.4%
Change from all-time high	-99.67%
Change from all-time low	206.43%
Change from open	-1.72%
Day's gap	2.22%
Dollar volume	$3.2M
High price	$5.52
Low price	$5.21
Monthly RSI	41.97
Open price	$5.52
Position in 52-week range	69.35%
Premarket change	2.04%
Premarket close	$5.40
Premarket price	$5.50
Premarket volume	1.8K
Previous close	$5.40
Price vs 150-day SMA	-41.94%
Price vs 20-day SMA	-7.42%
Price vs 200-day SMA	-48.81%
Price vs 50-day SMA	-20.73%
Relative volume	0.84
RSI	39.58
Sharpe ratio	-1.44
Sharpe ratio (3Y)	0.55
Sharpe ratio (5Y)	0.41
Sortino ratio	-1.83
Sortino ratio (3Y)	1.05
Sortino ratio (5Y)	0.76
Volume	589.4K
Weekly RSI	30.12
YTD price change	-58.54%
YTD total return	-58.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33.2M
Float percentage	94.21%
Shares change (QoQ)	-0.43%
Shares change (YoY)	66.14%
Shares held by insiders	5.79%
Shares held by institutions	45.69%
Shares outstanding	35.2M
Short % of float	12.37%
Short % of shares	11.66%
Short ratio	5 days

Deeper analysis on LTBR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LTBR report

Is a complete LTBR research report available?

No complete published report is available for Lightbridge Corporation (LTBR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Lightbridge Corporation (LTBR)

Price

Financial snapshot

Fair-value bridge

Latest news · LTBR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LTBR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LTBR

Frequently asked questions