LTBR · Lightbridge Corporation
What's happening
- LTBR is up 3.35% today, trading at $5.41. — Live quote
- It's trading within 3% of its 52-week low ($5.04). (Finnhub fundamentals)
- Volume today (37,205) is well below its 3-month average of 850,650. (Finnhub fundamentals)
- 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)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $281.0M | $338.3M | $543.5M | $294.2M | $148.5M |
| P/E | -14.25 | -18.06 | -36.12 | -22.08 | -11.77 |
| Price/Book | 1.18 | 1.55 | 3.54 | 3.01 | 2.59 |
| ROE | -8.27% | -8.61% | -9.80% | -13.63% | -22.02% |
| ROA | -8.19% | -8.56% | -9.70% | -13.46% | -21.65% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
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
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
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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
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -3950.0%. Finnhub fundamentals ↗
- Trailing 52-week price return is -80.3%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on LTBR
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 | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$7.6M | -$7.7M | -$5.2M | -$4.1M | -$5.1M | -$3.0M | -$2.7M | -$3.2M |
| Net income | -$5.8M | -$6.3M | -$4.1M | -$3.5M | -$4.8M | -$2.7M | -$2.4M | -$2.8M |
| EPS (diluted) | $-0.18 | $-0.20 | $-0.16 | $-0.16 | $-0.24 | $-0.19 | $-0.17 | $-0.21 |
| EPS (basic) | — | — | — | — | — | — | — | — |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $240.6M | $218.9M | $203.8M | $155.1M | $99.0M | $58.3M | $41.0M | $27.6M |
| Total liabilities | — | — | — | — | — | — | — | — |
| Stockholders' equity | $238.6M | $217.6M | $203.0M | $153.5M | $97.8M | $57.3M | $40.5M | $26.5M |
| Total current assets | $238.5M | $217.1M | $202.6M | $154.6M | $98.4M | $57.5M | $40.3M | $27.0M |
| Total current liabilities | $2.0M | $1.3M | $847.5K | $1.6M | $1.2M | $966.2K | $424.6K | $1.2M |
| Cash & equivalents | $192.1M | — | $2.0M | — | — | — | — | — |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Accounts receivable | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Intangible assets | $127.2K | $127.0K | $119.4K | $115.0K | $115.0K | $108.9K | $108.9K | $108.9K |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $37.4K | $35.0K | $33.4K | $30.4K | $25.5K | $21.6K | $18.8K | $15.3K |
| Retained earnings | -$195.9M | -$190.1M | -$183.8M | -$176.6M | -$172.5M | -$169.0M | -$164.2M | -$160.2M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.5M | -$4.8M | -$6.2M | -$2.5M | -$2.3M | -$3.3M | -$3.8M | -$1.9M |
| Investing cash flow | -$180 | -$7.6K | -$4.4K | -$1 | -$6.1K | $0 | $0 | $0 |
| Financing cash flow | $25.3M | $18.6M | $54.7M | $57.9M | $43.3M | $20.2M | $17.2M | $1.5M |
| Share-based compensation | $1.4M | $2.5M | $2.0M | $1.6M | $750.9K | $1.4M | $868.6K | $424.3K |
| Change in accounts receivable | — | — | — | — | — | — | — | — |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Sales/maturities of investments | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $496.6K | $0 | $1.9M | $0 | $39.7K | $194.9K | $557.8K | $1 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross profit | — | — | — | — | — |
| Operating income | -$23.2M | -$13.1M | -$9.0M | -$7.8M | -$7.9M |
| Net income | -$19.6M | -$11.8M | -$7.9M | -$7.5M | -$7.8M |
| EPS (diluted) | — | $-0.81 | $-0.65 | $-0.69 | $-1.71 |
| EPS (basic) | — | — | — | $-0.69 | $-1.71 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $203.8M | $41.0M | $29.4M | $29.5M | $25.0M |
| Total liabilities | — | — | — | — | — |
| Stockholders' equity | $203.0M | $40.5M | $28.9M | $29.1M | $24.8M |
| Total current assets | $202.6M | $40.3M | $28.8M | $29.0M | $24.9M |
| Total current liabilities | $847.5K | $424.6K | $486.3K | $350.3K | $171.5K |
| Cash & equivalents | — | — | — | $28.9M | $24.7M |
| Marketable securities (current) | — | — | — | — | — |
| Accounts receivable | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — |
| Intangible assets | $119.4K | $108.9K | $108.9K | $108.2K | $101.6K |
| Deferred revenue (current) | — | — | — | — | — |
| Common stock & paid-in capital | $33.4K | $18.8K | $13.7K | $11.9K | $9.8K |
| Retained earnings | -$183.8M | -$164.2M | -$152.4M | -$144.5M | -$137.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$14.3M | -$9.5M | -$6.5M | -$6.8M | -$11.0M |
| Investing cash flow | -$10.5K | $0 | -$640 | -$6.6K | -$16.0K |
| Financing cash flow | $176.2M | $20.9M | $6.2M | $10.9M | $14.3M |
| Share-based compensation | $5.8M | $2.1M | $1.3M | $3.5M | $3.1M |
| Change in accounts receivable | — | — | — | — | — |
| Purchases of investments | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Tax withholding on stock comp | $2.2M | $568.3K | $221.6K | $104.6K | — |
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 LTBR 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.
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.
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 2026-10-22 09:14 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-09-08 | 8-K | 2026-08-31 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-28 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-28 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-28 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-28 | View on SEC.gov → |
| 2026-08-26 | 8-K | 2026-08-24 | View on SEC.gov → |
| 2026-08-12 | 4 | 2026-08-11 | View on SEC.gov → |
| 2026-08-07 | 4 | 2026-08-06 | View on SEC.gov → |
| 2026-08-07 | 4 | 2026-08-06 | View on SEC.gov → |
| 2026-08-07 | 4 | 2026-08-06 | View on SEC.gov → |
Recent news
Headlines about LTBR (Lightbridge Corporation). Links open the publisher — we don’t host full articles.
-
(LTBR) Movement as an Input in Quant Signal Sets
Stock Traders Daily · 2026-10-17 -
Lightbridge Corp. (US53224K3023.SG) Analyst Insights, Price Targets & Recommendations
Yahoo! Finance Canada · 2026-10-17 -
Lightbridge to announce Q3FY26 results on November 2
scanx.trade · 2026-10-16 -
Lightbridge Corporation to Announce Third Quarter Fiscal 2026 Financial Results on November 2
Quiver Quantitative · 2026-10-16 -
Lightbridge to Hold Business Update & Third Quarter Fiscal 2026 Earnings Conference Call on Monday, November 2 at 4 p.m. ET
Yahoo Finance · 2026-10-16 -
LTBR Oct 2026 15.000 put (LTBR261016P00015000) Interactive Stock Chart - Yahoo Finance
Yahoo! Finance Canada · 2026-10-16 -
Lightbridge (NASDAQ:LTBR) Share Price Crosses Below Two Hundred Day Moving Average - Time to Sell?
MarketBeat · 2026-10-16 -
LTBR Oct 2026 7.500 put (LTBR261016P00007500) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-15
No headlines in this category right now — try “All”.