LTBR

Lightbridge Corporation
NasdaqCMUSDEQUITY DELAYED
Last price
8.15
▲ 0.45 (5.84%)
MARKET ·

Price

Open
7.85
Prev close
7.70
Day high
8.31
Day low
7.78
Volume
843.97K
Market cap
P/E (TTM)
52W range
6.92 – 31.34

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.72% -1.4%
1M
+2.37% -1.4%
3M
-27.96% -31.1%
6M
-36.18% -47.2%
YTD
-34.97% -47.3%
1Y
-39.91% -59.9%
3Y
+55.09% -19.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.41
-3.11% from price
SMA 20
8.47
-3.00% from price
SMA 50
8.54
-3.78% from price
SMA 100
10.16
-19.76% from price
SMA 200
12.52
-34.32% from price
EMA 12
8.31
-1.98% from price
EMA 26
8.44
-3.44% from price
EMA 50
8.86
-8.06% from price
RSI (14)
47.0
Neutral
MACD (12,26,9)
-0.13
Hist -0.07
ATR (14)
0.51
6.21% of price
Realised vol 30D
72.6%
Annualised
Bollinger upper
9.49
20, 2σ
Bollinger lower
7.46
20, 2σ
50 / 200 cross
Death
8.54 vs 12.52
Trend bias
Below 200
-34.32%

Risk profile

Daily returns · 1Y window
Beta vs SPY
4.00
More volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
72.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-74.0%
Peak to trough
Max drawdown 5Y
-83.7%
Peak to trough
ATR 14
0.51
6.21% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.