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Lightbridge Corporation

LTBR | US

11.45

USD

-0.70

-5.76%

LTBR | US

About Lightbridge Corporation

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

06/03/2026

Close

11.45

Open

11.70

High

12.49

Low

11.35

Lightbridge Corporation together with its subsidiaries develops nuclear fuel technology. It focuses on developing and commercializing metallic nuclear fuels that could enhance resistance of nuclear fuel in existing and new nuclear reactors with a meaningful impact on addressing climate change and air pollution. The company was formerly known as Thorium Power Ltd. and changed its name to Lightbridge Corporation in September 2009. Lightbridge Corporation is headquartered in Reston Virginia.

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LTBR | US

Risk
86.0
Sharpe
0.06
Luna's Score
31/100
Recommendation
Sell

Luna says (LTBR | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

68.6%

1 month

86.0%

3 months

87.8%

6 months

107.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.79

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-2.38

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-7.87M

MarketCap

167.12M

MarketCap(USD)

167.12M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-33.84

Short ratio

0.79

Short perc.

1.02

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.65

Range1M

5.17

Range3M

7.56

Volumes: Market Activity

Rel. volume

1.25

Price X volume

11.84M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Altisource Portfolio Solutions S.AASPSBusiness Services6.555177.70M9.25%n/a-160.28%
Ampco-Pittsburgh CorporationAPDiversified Industrials8.25165.78M-10.62%n/a241.02%
Modiv Inc.MDVREIT-Diversified14.93140.62M-0.27%n/a154.07%
Clipper Realty IncCLPRREIT-Diversified3.12132.27M-2.50%n/a-69973.90%
AMREP CorporationAXRBusiness Services24.6130.07M-1.64%16.780.03%
TTEC Holdings IncTTECBusiness Services2.72129.81M0.74%n/a366.26%
Forrester Research IncFORRBusiness Services6.46123.13M2.05%201.5033.72%
Hurco Companies IncHURCScientific & Technical Instruments15.54100.23M-6.55%n/a6.06%
Ultralife CorporationULBIDiversified Industrials5.2587.27M-0.38%15.1712.22%
GWAVGWAVWaste Management4.0281.27M3.08%n/a16.20%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment15.52173.17M-11.82%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.86158.32M-6.01%n/a286.96%
Espey Mfg. & Electronics CorpESPElectronic Components56.8155.89M5.17%13.540.00%
MicroVision IncMVISElectronic Components0.5722122.14M4.04%n/a17.85%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.85120.19M2.07%5.1619.82%
RF Industries LtdRFILElectronic Components10.44109.55M-12.49%n/a85.97%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M-0.95%9.0939.79%
Energous CorporationWATTElectronic Components1174.74M3.77%n/a29.55%
CPS Technologies CorporationCPSHElectronic Components3.8155.34M-4.27%n/a1.78%
ILAGILAGBuilding Products & Equipment2.478344.76M6.82%n/a5.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.38-Cheaper
Ent. to Revenue---
PE Ratio-32.90-
Price to Book3.7935.71Cheaper
Dividend Yield---
Std. Deviation (3M)87.80-Riskier
Debt to Equity--1.40-
Debt to Assets-0.34-
Market Cap167.12M-Emerging
  • 1

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