tradingkey.logo
tradingkey.logo

Lightbridge Corp

LTBR
10.013USD
-0.967-8.81%
Market hours ETQuotes delayed by 15 min
2.08MMarket Cap
LossP/E TTM

Lightbridge Corp

10.013
-0.967-8.81%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Lightbridge Corp

Currency: USD Updated: 2026-03-27

Key Insights

Lightbridge Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 111 out of 159 in the Professional & Commercial Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lightbridge Corp's Score

Industry at a Glance

Industry Ranking
111 / 159
Overall Ranking
372 / 4542
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Lightbridge Corp Highlights

StrengthsRisks
Lightbridge Corporation is a nuclear fuel technology development company. The Company is developing Lightbridge Fuel, a proprietary nuclear fuel technology for existing light water reactors and pressurized heavy water reactors, which is expected to significantly enhance reactor safety, economics, and proliferation resistance. The Company is also developing Lightbridge Fuel for new small modular reactors (SMRs) to bring the same benefits plus load-following with renewables on a zero-carbon electric grid. It also develops new nuclear power plants, large and small, and enhances proliferation resistance of spent nuclear fuel while supplying clean energy to the electric grid. The Company develops proprietary next-generation nuclear fuel technologies for current and future reactors, which significantly enhances the economics and safety of nuclear power, operating about 1000° C cooler than standard fuel.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -13.40, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.89M shares, increasing 17.62% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 6.52K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Lightbridge Corp is 6.94, ranking 105 out of 159 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.94
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.02

Operational Efficiency

4.00

Growth Potential

6.63

Shareholder Returns

7.03

Lightbridge Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Lightbridge Corp is 8.52, ranking 25 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is -13.40, which is -75.95% below the recent high of -3.22 and -148.89% above the recent low of -33.35.

Score

Industry at a Glance

Previous score
8.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 111/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Lightbridge Corp. The Professional & Commercial Services industry's average is 7.71.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Lightbridge Corp is 6.91, ranking 55 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 12.67 and the support level at 9.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.06
Change
-0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.115
Neutral
RSI(14)
37.715
Neutral
STOCH(KDJ)(9,3,3)
39.269
Neutral
ATR(14)
0.669
Low Volatility
CCI(14)
-47.907
Neutral
Williams %R
72.652
Sell
TRIX(12,20)
-0.942
Sell
StochRSI(14)
30.322
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
10.928
Sell
MA10
10.958
Sell
MA20
11.528
Sell
MA50
13.620
Sell
MA100
15.022
Sell
MA200
15.980
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Lightbridge Corp is 3.00, ranking 113 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 39.83%, representing a quarter-over-quarter increase of 30.69%. The largest institutional shareholder is The Vanguard, holding a total of 1.83M shares, representing 5.35% of shares outstanding, with 63.52% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.38M
+29.72%
State Street Investment Management (US)
442.05K
+45.28%
The Vanguard Group, Inc.
Star Investors
1.49M
+18.99%
AK Jensen Investment Management Ltd
1.18M
-2.73%
Exchange Traded Concepts, LLC
713.74K
+21.46%
Grae (Seth)
791.27K
+6.56%
UBS Financial Services, Inc.
579.01K
+66.81%
Geode Capital Management, L.L.C.
526.56K
+11.14%
Columbia Threadneedle Investments (US)
525.87K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lightbridge Corp is 2.66, ranking 126 out of 159 in the Professional & Commercial Services industry. The company's beta value is 2.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.66
Change
0
Beta vs S&P 500 index
2.09
VaR
+9.02%
240-Day Maximum Drawdown
+62.70%
240-Day Volatility
+102.05%

Return

Best Daily Return
60 days
+12.22%
120 days
+21.88%
5 years
+57.53%
Worst Daily Return
60 days
-14.99%
120 days
-22.42%
5 years
-25.51%
Sharpe Ratio
60 days
-0.59
120 days
-0.89
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+62.70%
3 years
+65.21%
5 years
+83.72%
Return-to-Drawdown Ratio
240 days
+0.53
3 years
+0.82
5 years
+0.14
Skewness
240 days
+1.30
3 years
+1.86
5 years
+1.73

Volatility

Realised Volatility
240 days
+102.05%
5 years
+104.35%
Standardised True Range
240 days
+13.52%
5 years
+6.72%
Downside Risk-Adjusted Return
120 days
-138.15%
240 days
-138.15%
Maximum Daily Upside Volatility
60 days
+60.97%
Maximum Daily Downside Volatility
60 days
+65.53%

Liquidity

Average Turnover Rate
60 days
+7.45%
120 days
+7.48%
5 years
--
Turnover Deviation
20 days
+21.74%
60 days
+34.95%
120 days
+35.44%

Peer Comparison

Professional & Commercial Services
Lightbridge Corp
Lightbridge Corp
LTBR
4.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
Korn Ferry
KFY
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ICF International Inc
ICF International Inc
ICFI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI