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Lightwave Logic Inc

LWLG

5.230USD

+0.180+3.56%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

661.42MMarket Cap

LossP/E TTM



Lightwave Logic Inc

5.230

+0.180+3.56%

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 Lightwave Logic Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, 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.

Lightwave Logic Inc's Score

Industry at a Glance

Industry Ranking

51 / 61

Overall Ranking

408 / 4614

Industry

Electronic Equipment & Parts

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.

Lightwave Logic Inc Highlights

StrengthsRisks

Lightwave Logic, Inc. is a technology company, which commercializes electro-optic photonic devices made on its P2IC technology platform. The Company has detailed its P2IC technology platform as Polymer Stack, Polymer Plus and Polymer Slot. Its polymer technology platform uses in-house organic polymers. Electro-optical devices convert data from electric signals into optical signals for multiple applications. The Company is focused on testing and demonstrating the simplicity of manufacturability and reliability of its devices, including in conjunction with the silicon photonics manufacturing ecosystem. Its first product, Ridge Waveguide Modulator, is a type of modulator where the waveguide is fabricated within a layer of its electro-optic polymer system. Various cladding materials and electrodes are layered over the core polymer. The polymer materials are then part of an integrated photonics platform that can house other photonic devices, such as lasers, waveguides and others.

Growing

The company is in a growing phase, with the latest annual income totaling USD 95.61K.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 95.61K.

Overvalued

The company’s latest PB is 22.94, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 24.71M shares, decreasing 28.81% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 8.83M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.25, which is lower than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 25.61K, representing a year-over-year increase of 32.29%, while its net profit experienced a year-over-year increase of 5.77%.

Score

Industry at a Glance

Previous score

6.25

Change



Financials

9.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.35

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.63

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.09

Key Metrics

Free cash flow

No Data

Lightwave Logic Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.12, which is higher than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is -30.37, which is -84.56% below the recent high of -4.69 and -70.09% above the recent low of -51.65.

Score

Industry at a Glance

Previous score

8.12

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/61

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

There is no earnings forecast score for this company; the Electronic Equipment & Parts industry's average is 7.51.

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: 2025-11-07

The company’s current price momentum score is 7.15, which is higher than the Electronic Equipment & Parts industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 6.25 and the support level at 4.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.02

Change

0.13

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.022

Neutral

RSI(14)

56.739

Neutral

STOCH(KDJ)(9,3,3)

52.438

Neutral

ATR(14)

0.485

High Vlolatility

CCI(14)

45.472

Neutral

Williams %R

39.394

Buy

TRIX(12,20)

0.458

Sell

StochRSI(14)

37.762

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

5.184

Buy

MA10

4.969

Buy

MA20

4.998

Buy

MA50

4.323

Buy

MA100

3.140

Buy

MA200

2.168

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Electronic Equipment & Parts industry's average of 6.26. The latest institutional shareholding proportion is 19.09%, representing a quarter-over-quarter decrease of 25.74%. The largest institutional shareholder is The Vanguard, holding a total of 8.83M shares, representing 6.82% of shares outstanding, with 12.25% decrease 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

8.83M

-7.94%

Millennium Management LLC

2.90M

+7398.69%

LeMaitre (Yves)

2.51M

+3882.46%

BlackRock Institutional Trust Company, N.A.

2.11M

-72.24%

Geode Capital Management, L.L.C.

1.50M

-49.43%

Charles Schwab Investment Management, Inc.

706.75K

-17.47%

Marcelli (James S)

638.98K

+120.53%

Jane Street Capital, L.L.C.

545.10K

+225.21%

State Street Investment Management (US)

543.27K

-78.11%

Goldman Sachs & Company, Inc.

504.06K

+151.07%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 2.26, which is lower than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is 2.80. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.