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Lightbridge Corp

LTBR

22.080USD

-1.740-7.30%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

564.04MMarket Cap

LossP/E TTM



Lightbridge Corp

22.080

-1.740-7.30%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-09

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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

110 / 167

Overall Ranking

313 / 4699

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Lightbridge Corp Highlights

StrengthsRisks

Lightbridge Corporation is focused on developing advanced nuclear fuel technology. 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. 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. Its target market segments include water-cooled commercial power reactors, such as pressurized water reactors (PWRs), boiling-water reactors (BWRs), water-moderated energetic reactors (VVERs), Canada Deuterium Uranium (CANDU) heavy water reactors, water-cooled small modular reactors (SMRs), as well as water-cooled research reactors. The Company is also developing Lightbridge Fuel for new SMRs to bring the same benefits plus load-following with renewables on a zero-carbon electric grid.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 57.21.

Undervalued

The company’s latest PE is -28.65, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 8.89M shares, increasing 30.81% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.25M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-09

The company's current financial score is 6.94, which is lower than the Professional & Commercial Services industry's average of 7.36. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

6.94

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.02

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.63

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

Lightbridge Corp's Company Valuation

Currency: USD Updated: 2025-10-09

The company’s current valuation score is 8.52, which is higher than the Professional & Commercial Services industry's average of 7.05. Its current P/E ratio is -28.65, which is -91.58% below the recent high of -2.41 and 0.00% above the recent low of -28.65.

Score

Industry at a Glance

Previous score

8.52

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 110/167

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-09

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.65.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-09

The company’s current price momentum score is 9.71, which is higher than the Professional & Commercial Services industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 27.79 and the support level at 16.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.59

Change

0.12

Support & Resistance

No Data

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(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.306

Buy

RSI(14)

60.861

Neutral

STOCH(KDJ)(9,3,3)

56.961

Sell

ATR(14)

2.346

High Vlolatility

CCI(14)

95.553

Neutral

Williams %R

43.815

Buy

TRIX(12,20)

1.808

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

22.964

Sell

MA10

22.140

Sell

MA20

20.042

Buy

MA50

16.870

Buy

MA100

15.288

Buy

MA200

11.943

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-09

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 6.79. The latest institutional shareholding proportion is 29.80%, representing a quarter-over-quarter decrease of 18.03%. The largest institutional shareholder is The Vanguard, holding a total of 1.25M shares, representing 4.19% of shares outstanding, with 30.61% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

1.25M

+77.10%

AK Jensen Investment Management Ltd

1.21M

-2.48%

BlackRock Institutional Trust Company, N.A.

1.06M

+327.54%

Grae (Seth)

753.32K

+62.88%

Millennium Management LLC

650.18K

+308.04%

Exchange Traded Concepts, LLC

587.62K

+31.27%

Nuveen LLC

520.20K

Geode Capital Management, L.L.C.

473.76K

+166.35%

Mushakov (Andrey)

425.70K

Driehaus Capital Management, LLC

392.98K

Risk Assessment

Currency: USD Updated: 2025-10-09

The company’s current risk assessment score is 3.62, which is lower than the Professional & Commercial Services industry's average of 5.71. The company's beta value is 1.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.