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Lightwave Logic Inc

LWLG | US

7.61

USD

0.53

7.49%

LWLG | US

About Lightwave Logic Inc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

13/03/2026

Close

7.61

Open

7.04

High

7.70

Low

6.68

Lightwave Logic Inc. a development stage company focuses on the development of photonic devices and non-linear optical polymer materials systems for fiber-optic data communications and optical computing markets in the United States. The company is involved in the designing and synthesizing of organic chromophores for use in its electro-optic polymer systems and photonic device designs. It also offers electro-optic modulators which converts data from electric signals to optical signals for transmission over fiber-optic cables; and polymer photonic integrated circuits a photonic device which integrates various photonic functions on a single chip. In addition the company provides the ridge waveguide modulator a modulator that fabricates the waveguide within a layer of its electro-optic polymer system. It focuses on selling its products to electro-optic device manufacturers contract manufacturers original equipment manufacturers semiconductor companies optical network companies Web 2.0/3.0 media companies computing companies telecommunications companies aerospace companies automotive companies and government agencies. The company was formerly known as Third-order Nanotechnologies Inc. and changed its name to Lightwave Logic Inc. in March 2008. Lightwave Logic Inc. was founded in 1991 and is headquartered in Englewood Colorado.

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LWLG | US

Risk
180.7
Sharpe
3.74
Luna's Score
58/100
Recommendation
Hold

Luna says (LWLG | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

243.4%

1 month

180.7%

3 months

140.9%

6 months

125.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

13.76

Debt to equity

0.08

Debt to assets

0.07

Ent. to EBITDA

-23.12

Ent. to rev.

5.14K

PEG

-

Other Fundamentals

EBITDA

-21.62M

MarketCap

918.65M

MarketCap(USD)

918.65M

Div. yield

-

Op. margin

-32.39K

Erngs. growth

-

Rev. growth

-

Ret. on equity

-60.23

Short ratio

37.99

Short perc.

18.11

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.86

Range1M

4.43

Range3M

4.86

Volumes: Market Activity

Rel. volume

2.80

Price X volume

86.58M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-23.12-Cheaper
Ent. to Revenue5,137.18-Expensive
PE Ratio-29.28-
Price to Book13.763.77Expensive
Dividend Yield---
Std. Deviation (3M)140.85-Riskier
Debt to Equity0.081.05Cheaper
Debt to Assets0.070.37Cheaper
Market Cap918.65M-Emerging
  • 1

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