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LTBR

LightbridgeC
Nasdaq / Energy
Last Price
Quote time unavailable
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Current thesis
Composite grade C from latest DB weights. Momentum 4.6 / Value 32.7 / Sentiment 70.0
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
5
Value
33
Sentiment
70
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum5 · Δ7d +0.1
Value33 · Δ7d +0.0
Sentiment70 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Sentiment · See AI snapshot
Momentum
5
9% active weight
Current posture
7d trendImproving
Δ7d
+0.1
Δ21d
-6.1
Value
33
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
70
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 4.6 / Value 32.7 / Sentiment 70.0

Fundamentals (TTM)
As of 2026-08-17
Market Cap
$305.28M
Beta
1.95
Shares Out
37.46M
P/E (TTM) · Derived
-10.2
P/S (TTM)
-
P/FCF (TTM) · Derived
-15.04
Rev YoY
-100.0%
EPS YoY
+14.0%
Gross Margin
+22.5%
Op Margin
-
Net Debt
-$201.86M
Current Ratio
116.56
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data