LWLG
Lightwave LogicCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-03
Current thesis
Technical validation or a strategic partner/manufacturer agreement that proves manufacturability and commercial viability would sharply re‑rate the stock from microcap levels.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.3.
What can break
Continued cash burn, failed technical validation, or repeated dilutive financings would push value toward cash‑runway outcomes and potential delisting pressure.
Momentum
90
Value
36
Sentiment
21
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.79 · Bull $1.88 · Bear $0.38
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum90 · Δ7d -3.3
Value36 · Δ7d +0.0
Sentiment21 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.3
Δ21d
-4.9
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
21
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 89.9 / Value 35.5 / Sentiment 21.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.96B
Beta
3.04
Shares Out
145.43M
P/E (TTM) · Derived
-72.1
P/S (TTM)
5506.77
P/FCF (TTM) · Derived
-110.92
Rev YoY
+27.3%
EPS YoY
+10.3%
Gross Margin
+64.6%
Op Margin
-21260.0%
Net Debt
-$27.67M
Current Ratio
31.06
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology