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LCTC · Lifeloc Technologies, Inc.
OTC MARKETS - Real Time Price • USD
$3.50
-0.32
(-8.26%)
● Overnight
DAY'S RANGE
$3.50
$3.50
$3.50
52-WEEK RANGE
$3.50
$1.75
$4.25
What's happening
- LCTC is down 8.26% today, trading at $3.50. — Live quote
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
LCTC
+45.83%
vs S&P 500
+42.85%
1-YEAR RETURN
LCTC
-5.97%
vs S&P 500
-16.94%
6-MONTH RETURN
LCTC
+57.50%
3-MONTH RETURN
LCTC
+90.22%
Valuation Measures & Ratios
Enterprise Value4$11.0M
Forward P/E5—
PEG Ratio6-0.07
Price / Sales (TTM1)1.04
Price / Book72.14
EV4 / Revenue1.19
EV4 / EBITDA167.51
Profit Margin-22.34%
Operating Margin-8.66%
Return on Equity (ROE8)-47.35%
Return on Assets (ROA9)-28.76%
Avg Volume (3M)1,220
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short84
Change from Prior Settlement+100.00%
% of Float—
Days to Cover (Short Ratio)1.00
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 10.2% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-09-29; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -22.3%. Finnhub fundamentals ↗
- Trailing 52-week price return is -6.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on LCTC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M | $2.3M | $2.3M | $2.2M | $2.3M | $2.1M | $2.4M | $2.2M |
| Gross profit | $1.1M | $987.1K | $906.7K | $924.6K | $908.6K | $912.0K | $993.6K | $835.3K |
| Operating income | -$103.6K | -$128.0K | -$234.3K | -$378.3K | -$280.5K | -$208.3K | -$397.1K | -$380.2K |
| Net income | -$134.3K | -$152.7K | -$263.4K | -$393.6K | -$292.7K | -$158.3K | -$298.0K | -$283.8K |
| EPS (diluted) | $-0.05 | $-0.06 | $-0.10 | $-0.14 | $-0.11 | $-0.06 | $-0.12 | $-0.12 |
| EPS (basic) | $-0.05 | $-0.06 | $-0.10 | $-0.14 | $-0.11 | $-0.06 | $-0.12 | $-0.12 |
| Operating margin | -$4 | -$6 | -$10 | -$17 | -$12 | -$10 | -$17 | -$18 |
| Net margin | -$5 | -$7 | -$12 | -$18 | -$13 | -$8 | -$12 | -$13 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $7.1M | $6.7M | $6.7M | $8.3M | $8.6M | $9.2M | $8.7M | $8.3M |
| Total liabilities | $3.3M | $2.8M | $2.6M | $2.7M | $2.7M | $2.9M | $2.5M | $1.9M |
| Stockholders' equity | $3.8M | $4.0M | $4.1M | $5.6M | $5.9M | $6.3M | $6.2M | $6.4M |
| Total current assets | $4.8M | $4.4M | $4.3M | $4.6M | $5.0M | $5.7M | $5.1M | $4.8M |
| Total current liabilities | $1.1M | $1.1M | $836.9K | $907.9K | $956.1K | $1.1M | $743.6K | $783.8K |
| Cash & equivalents | — | — | — | — | — | — | — | — |
| Accounts receivable | $826.7K | $850.3K | $772.4K | $864.5K | $765.7K | $761.7K | $732.5K | $611.4K |
| Inventory | $2.8M | $2.8M | $2.6M | $2.9M | $3.0M | $2.9M | $3.0M | $3.2M |
| Property, plant & equipment | $2.2M | $2.3M | $2.3M | $2.4M | $2.4M | $2.3M | $2.4M | $2.4M |
| Intangible assets | $67.2K | $69.1K | $71.0K | $73.0K | $74.9K | $76.8K | $78.7K | $80.5K |
| Other non-current assets | $114.0K | $116.0K | $117.9K | $1.3M | $1.2M | $1.2M | $1.3M | $1.1M |
| Accounts payable | $501.1K | $615.4K | $301.6K | $385.0K | $393.0K | $594.3K | $251.6K | $328.5K |
| Accrued liabilities | $350.1K | $247.7K | $321.1K | $328.7K | $349.4K | $244.6K | $294.0K | $270.9K |
| Deferred revenue (current) | $50.5K | $54.1K | $53.7K | $56.2K | $58.9K | $62.4K | $54.5K | $56.1K |
| Short-term debt | — | — | — | $54.4K | $54.0K | $53.6K | $53.2K | $52.8K |
| Long-term debt | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| Common stock & paid-in capital | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | — | $5.6M | $5.5M |
| Retained earnings | -$2.1M | -$2.0M | -$1.8M | -$309.9K | -$46.5K | $347.2K | $639.9K | $952.7K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$133.2K | -$129.4K | $79.1K | -$188.9K | -$289.2K | -$100.4K | -$291.8K | -$313.6K |
| Investing cash flow | $0 | -$19.8K | -$4.2K | -$107.9K | -$223.7K | -$18.5K | -$42.5K | -$133.9K |
| Financing cash flow | $472.1K | -$27.5K | -$14.0K | -$13.9K | -$13.8K | $397.6K | $736.4K | $784.5K |
| Free cash flow | -$133.2K | -$134.7K | -$344.2K | -$222.9K | -$294.7K | -$100.4K | -$353.9K | -$527.3K |
| Capital expenditures | $0 | $5.4K | $423.3K | $34.0K | $5.5K | $0 | $62.1K | $213.7K |
| Share-based compensation | — | — | — | — | — | — | — | — |
| Deferred income taxes | — | — | — | — | — | — | $592.4K | -$50.5K |
| Change in accounts receivable | -$23.6K | $78.0K | -$92.1K | $100.2K | $4.0K | $29.2K | $122.1K | -$215.9K |
| Change in inventory | $45.2K | $160.7K | -$228.5K | -$126.6K | $47.2K | -$54.8K | -$146.3K | $285.6K |
| Change in accounts payable | -$114.3K | $313.8K | -$83.3K | -$8.1K | -$201.2K | $342.6K | -$76.9K | -$131.0K |
| Debt repaid | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $9.0M | $8.5M | $9.3M | $8.5M | $7.1M |
| Gross profit | $3.6M | $3.4M | $4.0M | $3.1M | $3.1M |
| Operating income | -$1.2M | -$1.4M | -$191.1K | -$650.3K | -$268.9K |
| Net income | -$2.5M | -$1.1M | $205.6K | -$455.8K | $676.0K |
| EPS (diluted) | $-0.90 | $-0.41 | $0.08 | $-0.19 | $0.27 |
| EPS (basic) | $-0.90 | $-0.41 | $0.08 | $-0.19 | $0.28 |
| Operating margin | -$14 | -$16 | -$2 | -$8 | -$4 |
| Net margin | -$27 | -$12 | $2 | -$5 | $10 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $6.7M | $8.7M | $8.7M | $8.5M | $8.9M |
| Total liabilities | $2.6M | $2.5M | $2.3M | $2.4M | $2.4M |
| Stockholders' equity | $4.1M | $6.2M | $6.4M | $6.2M | $6.6M |
| Total current assets | $4.3M | $5.1M | $5.7M | $5.9M | $5.9M |
| Total current liabilities | $836.9K | $743.6K | $1.1M | $1.1M | $1.1M |
| Cash & equivalents | — | — | — | — | $2.6M |
| Accounts receivable | $772.4K | $732.5K | $812.1K | $627.9K | $562.1K |
| Inventory | $2.6M | $3.0M | $3.0M | $2.7M | $2.7M |
| Property, plant & equipment | $2.3M | $2.4M | $2.0M | $2.2M | $2.6M |
| Intangible assets | $71.0K | $78.7K | $64.4K | $69.7K | $134.4K |
| Other non-current assets | $117.9K | $1.3M | $982.2K | $391.6K | $502.4K |
| Accounts payable | $301.6K | $251.6K | $402.2K | $414.0K | $446.0K |
| Accrued liabilities | $321.1K | $294.0K | $329.3K | $344.9K | $298.5K |
| Deferred revenue (current) | $53.7K | $54.5K | $79.0K | $80.2K | $71.6K |
| Short-term debt | — | $53.2K | $51.6K | $50.0K | $48.5K |
| Long-term debt | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M |
| Common stock & paid-in capital | $5.9M | $5.6M | $4.7M | $4.7M | $4.7M |
| Retained earnings | -$1.8M | $639.9K | $1.7M | $1.5M | $1.9M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$499.3K | -$1.3M | -$525.7K | $54.3K | $182.9K |
| Investing cash flow | -$354.4K | -$689.4K | -$8.2K | -$222.6K | -$268.5K |
| Financing cash flow | $356.0K | $1.5M | -$52.2K | -$50.7K | $462.1K |
| Free cash flow | -$962.1K | -$1.9M | -$532.6K | -$158.9K | -$82.9K |
| Capital expenditures | $462.8K | $539.7K | $6.8K | $213.2K | $265.9K |
| Share-based compensation | — | — | $0 | $17.2K | $17.2K |
| Deferred income taxes | — | $352.5K | $485.2K | -$117.0K | -$56.3K |
| Change in accounts receivable | $41.3K | -$77.6K | $184.2K | $65.8K | -$10.5K |
| Change in inventory | -$362.8K | $41.6K | $292.4K | $277.8K | $165.7K |
| Change in accounts payable | $50.0K | -$150.6K | -$11.7K | -$32.0K | $112.1K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding LCTC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2019-10-02 to 2026-06-23
Recent transactions
- Insiders have net bought 1,400 shares over the last 182 days, across 2 purchases and 0 sales.
- Most recent: Willkomm Wayne (CEO and President) — Open market purchase of 1,300 shares on 2026-06-23.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)1,400 sh(2 txns)
Sales (open market)0 sh(0 txns)
Net Shares+1,400
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Willkomm Wayne | CEO and President | Open market purchase | 2026-06-23 | 1,300 |
| Kornelsen Michael | Director | Open market purchase | 2026-06-16 | 100 |
| Heim Michelle | Controller | Option exercise | 2025-02-28 | 1,500 |
| KORNELSEN VERN D | Chief Financial Officer | Open market purchase | 2025-02-28 | 12,250 |
| EDCO PARTNERS LLLP | 10% owner | Open market purchase | 2025-02-28 | 34,800 |
| Siecke Donald E. | Director | Option exercise | 2025-02-28 | 1,000 |
| Kashenberg Adam W. | Director | Open market purchase | 2025-02-28 | 1,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-23 | Willkomm Wayne | CEO and President | Open market purchase | 1,300 | $2.50 |
| 2026-06-16 | Kornelsen Michael | Director | Open market purchase | 100 | $2.50 |
| 2025-02-28 | Heim Michelle | Controller | Option exercise | 1,500 | $3.80 |
| 2025-02-28 | Heim Michelle | Controller | Open market sale | 1,500 | $3.80 |
| 2025-02-28 | KORNELSEN VERN D | Chief Financial Officer | Open market purchase | 12,250 | $3.80 |
| 2025-02-28 | EDCO PARTNERS LLLP | 10% owner | Open market purchase | 34,800 | $3.80 |
| 2025-02-28 | Willkomm Wayne | CEO and President | Option exercise | 37,500 | $3.80 |
| 2025-02-28 | Kornelsen Michael | Director | Option exercise | 1,000 | $3.80 |
| 2025-02-28 | Siecke Donald E. | Director | Option exercise | 1,000 | $3.80 |
| 2025-02-28 | Kashenberg Adam W. | Director | Open market purchase | 1,000 | $3.80 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:04 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-29 | 8-K | 2026-09-28 | View on SEC.gov → |
| 2026-08-14 | 8-K | 2026-08-13 | View on SEC.gov → |
| 2026-08-14 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-24 | 4 | 2026-06-16 | View on SEC.gov → |
| 2026-06-24 | 4 | 2026-06-23 | View on SEC.gov → |
| 2026-06-16 | 8-K | 2026-06-15 | View on SEC.gov → |
| 2026-06-05 | 8-K | 2026-06-03 | View on SEC.gov → |
| 2026-05-19 | 8-K | 2026-05-15 | View on SEC.gov → |
| 2026-05-14 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-08 | 8-K | 2026-05-04 | View on SEC.gov → |
| 2026-03-27 | 8-K | 2026-03-27 | View on SEC.gov → |
| 2026-03-27 | 10-K | 2025-12-31 | View on SEC.gov → |
Recent news
Headlines about LCTC (Lifeloc Technologies, Inc.). Links open the publisher — we don’t host full articles.
-
Lifeloc Technologies to Participate in Lytham Partners Fall 2026 Investor Conference
Yahoo Finance · 2026-09-28 -
Lifeloc Technologies GAAP EPS of -$0.05, revenue of $2.45M
Seeking Alpha · 2026-08-14 -
Lifeloc Reports Second Quarter 2026 Results
Yahoo Finance · 2026-08-13 -
Lifeloc Completes SpinDetect(TM) Disk Production Tooling, Commissions Cleanroom, and Outlines Staged Commercial Rollout
Yahoo Finance · 2026-06-15 -
Lifeloc Reports First Quarter 2026 Results and SpinDetect(TM) Development Milestone
Yahoo Finance · 2026-05-15 -
Breath Analyzer Analysis Report 2026: Market to More than Double to Reach $4.83 Billion by 2030 with Abbott Laboratories, Lifeloc Technologies, and Intoximeters Leading
Yahoo Finance · 2026-05-07 -
Lifeloc Reports 2025 Full Year Results
Yahoo Finance · 2026-03-27 -
DeFiCapital Markets (NYSEAM:DCM) - Stock Analysis
Simply Wall Street · 2026-10-20
No headlines in this category right now — try “All”.