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Lantern Pharma Inc

LTRN
3.550USD
-0.080-2.20%
Close 11/05, 16:00ETQuotes delayed by 15 min
38.29MMarket Cap
LossP/E TTM

Lantern Pharma Inc

3.550
-0.080-2.20%
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 Lantern Pharma Inc

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lantern Pharma Inc's Score

Industry at a Glance

Industry Ranking
257 / 501
Overall Ranking
462 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
20.000
Target Price
+450.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lantern Pharma Inc Highlights

StrengthsRisks
Lantern Pharma Inc. is an artificial intelligence (AI) company. The Company is developing targeted and transformative cancer therapies using its proprietary RADR AI and machine learning (ML) platform with multiple clinical-stage drug programs. Its proprietary AI and machine learning (ML) platform, RADR, leverages over 60 billion oncology-focused data points and a library of over 200 advanced ML algorithms to help solve problems in oncology drug development. It is engaged in the development of its pipeline of therapies that span multiple cancer indications, including both solid tumors and blood cancers and an antibody drug conjugate (ADC) program. It has active clinical programs for its three lead small molecule drug candidates: LP-300, LP-184, and LP-284. These programs are focused on multiple cancer indications, including both solid tumors and blood cancers. It is also focused on the clinical execution of its therapies for CNS and brain cancers through Starlight Therapeutics Inc.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is -2.27, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.26M shares, decreasing 17.91% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 90.60K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.11.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Lantern Pharma Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.46, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -2.27, which is -38.34% below the recent high of -1.40 and -218.99% above the recent low of -7.23.

Score

Industry at a Glance

Previous score
6.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 257/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Lantern Pharma Inc is 20.00, with a high of 25.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
20.000
Target Price
+450.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Lantern Pharma Inc
LTRN
1
CRISPR Therapeutics AG
CRSP
30
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
1
2
3
...
104

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: 2025-10-27

The company’s current price momentum score is 6.77, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 4.60 and the support level at 3.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
-0.03

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.095
Sell
RSI(14)
37.211
Neutral
STOCH(KDJ)(9,3,3)
11.559
Oversold
ATR(14)
0.310
Low Volatility
CCI(14)
-185.185
Sell
Williams %R
97.531
Oversold
TRIX(12,20)
-0.464
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.796
Sell
MA10
3.861
Sell
MA20
4.052
Sell
MA50
4.122
Sell
MA100
4.055
Sell
MA200
3.934
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 20.97%, representing a quarter-over-quarter decrease of 40.20%. The largest institutional shareholder is The Vanguard, holding a total of 363.72K shares, representing 3.37% of shares outstanding, with 0.13% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bios Equity Partners, LP.
1.08M
-12.79%
Biological Mimetics, Inc
844.13K
--
Prophase Labs Inc
631.20K
--
The Vanguard Group, Inc.
Star Investors
363.72K
--
CM Management, LLC
200.00K
--
Geode Capital Management, L.L.C.
91.89K
+1.53%
Renaissance Technologies LLC
Star Investors
90.60K
+2.03%
GWM Advisors LLC
56.51K
-5.70%
Voss Capital LLC
50.00K
--
Keyser (Donald Jeffrey PH.D)
45.76K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.60
VaR
+7.08%
240-Day Maximum Drawdown
+52.22%
240-Day Volatility
+109.67%

Return

Best Daily Return
60 days
+12.53%
120 days
+12.53%
5 years
+33.21%
Worst Daily Return
60 days
-8.10%
120 days
-13.99%
5 years
-24.80%
Sharpe Ratio
60 days
-0.85
120 days
+0.04
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+52.22%
3 years
+75.77%
5 years
+88.69%
Return-to-Drawdown Ratio
240 days
+0.29
3 years
-0.16
5 years
-0.17
Skewness
240 days
+0.91
3 years
+0.78
5 years
+0.74

Volatility

Realised Volatility
240 days
+109.67%
5 years
+92.56%
Standardised True Range
240 days
+10.49%
5 years
+14.18%
Downside Risk-Adjusted Return
120 days
+6.40%
240 days
+6.40%
Maximum Daily Upside Volatility
60 days
+53.96%
Maximum Daily Downside Volatility
60 days
+55.24%

Liquidity

Average Turnover Rate
60 days
+2.35%
120 days
+1.40%
5 years
--
Turnover Deviation
20 days
+10.74%
60 days
+109.93%
120 days
+24.95%

Peer Comparison

Biotechnology & Medical Research
Lantern Pharma Inc
Lantern Pharma Inc
LTRN
4.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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