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Luda Technology Group Limited (LUD)

NYSEAMERICAN: LUD · USD

$4.13

-0.01 (-0.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	93.7M
Revenue (ttm)	33.5M
Net income (ttm)	556.8K
EPS (ttm)	$0.03
Shares out	22.7M
P/E (trailing)	165.0x
Volume	1,852

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 33.5M
Net income (ttm): 556.8K
EPS (ttm): $0.03
P/E (trailing): 165.0x
Market cap: 93.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

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Market & fundamental data

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001984124
Company name	Luda Technology Group Limited
Country	Hong Kong
Country code	US
Cusip	G57019104
Employees	160
Employees Change	-2%
Employees Change Percent	-1.23
Enterprise value	$96.7M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Steel
Industry PE	28.24
Industry PE Fwd	13.66
IPO Date	2025-02-27
Isin	KYG570191042
Last refreshed	2026-07-30
Market cap	$93.7M
Market cap category	Micro-Cap
Price	$4.13
Price currency	USD
Rev Per Employee	209,595.94x
Sector	Materials
Sector PE	25.42
Sector PE Fwd	14.56
Sic	3317
Symbol	LUD
Website	https://www.ludahk.com

Valuation

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

Metric	Value
Earnings Yield	0.59%
EV Earnings	173.59x
EV/Sales	2.88x
FCF yield	-2.31%
P/B ratio	4.22x
P/E ratio	164.98x
P/S ratio	2.79x

Profitability

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

Metric	Value
EBIT Margin	-3.16%
EBITDA Margin	-1.36%
Gross margin	17.65%
Gross Profit	$5.9M
Gross Profit Growth	-48.1%
Gross Profit Growth Q	-12.83%
Gross Profit Growth3 Y	-16.82%
Net Income	$556,829
Net Income Growth Years	1%
Net Income Growth3 Y	-43.38%
Pretax Margin	2.96%
Profit Margin	1.66%
Profit Per Employee	$3,480
Profitable Years	1
ROA	-1.5
ROCE	-4.31
ROE	3.19
ROIC	-2.37
Roic5y	9.92

Growth

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

Metric	Value
Cagr1y	-26.27%
EPS Growth Years	1
EPS Growth3 Y	-45.35
Revenue Growth	-25.25x
Revenue Growth Q	-17.72x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.38x

Financial strength

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

Metric	Value
Asset Turnover	$0.76
Assets	$49.1M
Cash	$10.2M
Current Assets	$40M
Current Liabilities	$24.5M
Debt	$13.2M
Debt Equity	$0.59
Equity	$22.2M
Interest Coverage	-2.03
Liabilities	$26.9M
Long Term Assets	$9.1M
Long Term Liabilities	$2.4M
Net Cash	$-2.9M
Net Cash By Market Cap	$-3.15
Net Debt Equity	$0.13
Tangible Book Value	$21.5M
Tangible Book Value Per Share	$0.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	5.77
Net Working Capital	$16.4M
Quick ratio	1.39
Working Capital	$15.5M
Working Capital Turnover	$2.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.21%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-26.25%
200-day SMA	6.48
50-day SMA	4.74
50-day SMA vs 200-day SMA	50under200
All Time High	24.2
All Time High Change	-82.93%
All Time High Date	2025-11-20
All Time Low	2.9
All Time Low Change	42.41%
All Time Low Date	2026-03-27
ATR	0.33
Beta1y	2.24
Beta2y	1.1
Ch YTD	-35.67
High	4.15
High52	24.2
High52 Date	2025-11-20
High52ch	-82.93%
Low	4.12
Low52	2.9
Low52 Date	2026-03-27
Low52ch	42.41%
Ma50ch	-12.94%
Price vs 200-day SMA	-36.27%
RSI	40.45
RSI Monthly	54.8
RSI Weekly	42.5
Sharpe ratio	0.45x
Sortino ratio	0.82
Total Return	-11.21%
Tr YTD	-35.67
Tr1m	-14.32%
Tr1w	1.72%
Tr3m	-31.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-1.1M
Operating margin	-3.16

Ownership and float

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

Metric	Value
Float	2,690,000%
Float Percent	11.86%
Net Borrowing	-225,069
Shares Institutions	0.11%
Shares Out	22,690,000
Shares Qo Q	-3.94%
Shares Yo Y	11.21%
Short Float	0.39%
Short Ratio	0.32
Short Shares	0.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	14,926.65x
Bv Per Share	0.98
CAPEX	$-458,221
Ch1m	-14.32
Ch1w	1.72
Ch1y	-26.25
Ch3m	-31.96
Ch6m	-52.79
Change	-0.24%
Change From Open	-0.48
Close	4.14
Days Gap	0.24
Depreciation Amortization	601,862
Dollar Volume	7,648.8
Earnings Date	2026-05-15
EBIT	$-1.1M
EBITDA	$-457,215
EPS	$0.03
F Score	2
FCF	$-2.2M
FCF EV Yield	-2.24x
FCF Per Share	$-0.1
Financing CF	8,821,775
Fiscal Year End	December
Founded	2,004
Graham Number	0.74249
Graham Upside	-82.02
Income Tax	$434,395
Investing CF	-11,033,445
Ipr	3.25
Iprfo	-0.48
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-15
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-05-15
Lynch Fair Value	$0.13
Lynch Upside	-96.97
Ma150	5.66
Ma150ch	-27.07%
Ma20	4.35
Ma20ch	-5.08%
Net CF	-3,561,248
Next Earnings Date	2026-11-23
Open	4.15
Optionable	No
Position In Range	33.33
Ppne	5,463,536
Price Date	2026-07-29
Ptbv Ratio	4.36
Relative Volume	0.12x
Revenue	33,535,351x
Tax By Revenue	1.3x
Tax Rate	43.82%
Tr6m	-52.79%
Volume	1,852
Z Score	4.78

Luda Technology Group Limited (LUD)

Coverage state: Market snapshot only — no published research

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Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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