Lightbridge Corporation (LTBR)Industrials | Electrical Equipment & Parts | Reston, United States | NasdaqCM
7.70 USD
-0.72
(-8.551%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:20 a.m. EDT
The immediate outlook is bearish due to a confluence of deteriorating technicals and weak statistical forecasts. The stock is trading well below its moving averages, indicating a persistent downtrend, while the short-term predictive model leans negative with low confidence, suggesting continued volatility without a clear upward bias. Although the company recently received a patent allowance and saw a massive year-over-year price surge last year, the current reality is starkly different: the business is burning cash with negative free cash flow and negative returns on equity and assets. The balance sheet, while showing a high current ratio, reflects a capital-intensive growth phase rather than profitability. With no dividend to provide income and a history of significant long-term price erosion despite recent recovery, the investment case remains fragile until consistent commercial revenue and profitability are demonstrated. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.187140 |
| AutoETS | 0.197468 |
| AutoARIMA | 0.201953 |
| MSTL | 0.205617 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 18.26 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.230 |
| Excess Kurtosis | -1.24 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Market Cap | 252,902,544 |
| Beta | 2.13 |
| Website | https://www.ltbridge.com |
As of July 11, 2026, 3:20 a.m. EDT: Speculators are positioning defensively with heavy put volume relative to calls, particularly in the near term where out-of-the-money puts show significant open interest. While there is some call activity at strikes significantly above the current price, the overall skew suggests a fear of downside continuation rather than a bullish breakout.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.3959828 |
| Address1 | 11,710 Plaza America Drive |
| Address2 | Suite 2000 |
| All Time High | 1,584.0 |
| All Time Low | 1.71 |
| Ask | 9.8 |
| Ask Size | 2 |
| Audit Risk | 5 |
| Average Daily Volume10 Day | 907,650 |
| Average Daily Volume3 Month | 944,765 |
| Average Volume | 944,765 |
| Average Volume10Days | 907,650 |
| Beta | 2.132 |
| Bid | 6.01 |
| Bid Size | 2 |
| Board Risk | 6 |
| Book Value | 6.656 |
| City | Reston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 7.7 |
| Current Ratio | 168.119 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 8.36 |
| Day Low | 7.61 |
| Display Name | Lightbridge |
| Dividend Date | 1,571,616,000 |
| Earnings Call Timestamp End | 1,777,406,400 |
| Earnings Call Timestamp Start | 1,777,406,400 |
| Earnings Timestamp | 1,777,320,000 |
| Earnings Timestamp End | 1,785,182,400 |
| Earnings Timestamp Start | 1,785,182,400 |
| Ebitda Margins | 0.0 |
| Enterprise Value | 37,231,104 |
| Eps Trailing Twelve Months | -0.76 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.649 |
| Fifty Day Average Change | -2.9490004 |
| Fifty Day Average Change Percent | -0.27692744 |
| Fifty Two Week Change Percent | -39.59828 |
| Fifty Two Week High | 31.34 |
| Fifty Two Week High Change | -23.64 |
| Fifty Two Week High Change Percent | -0.75430757 |
| Fifty Two Week Low | 7.61 |
| Fifty Two Week Low Change | 0.089999676 |
| Fifty Two Week Low Change Percent | 0.011826501 |
| Fifty Two Week Range | 7.61 - 31.34 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,104,762,600,000 |
| Float Shares | 31,159,565 |
| Free Cashflow | -9,769,379 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 13 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05055 |
| Held Percent Institutions | 0.49093 |
| Implied Shares Outstanding | 32,844,487 |
| Industry | Electrical Equipment & Parts |
| Industry Disp | Electrical Equipment & Parts |
| Industry Key | electrical-equipment-parts |
| Ir Website | http://ir.ltbridge.com/ |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,571,616,000 |
| Last Split Factor | 1:12 |
| Long Business Summary | Lightbridge Corporation, together with its subsidiaries, engages in research, developing, and commercializing nuclear fuel. It develops nuclear fuel for water-cooled reactors; and metallic fuels under the Lightbridge Fuel. The company has a strategic partnership with Studsvik Scandpower, Inc. to develop software for modeling metallic nuclear fuel. The company is headquartered in Reston, Virginia. |
| Long Name | Lightbridge Corporation |
| Market | us_market |
| Market Cap | 252,902,544 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_21864317 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -21,154,168 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 276,550,580 |
| Open | 8.31 |
| Operating Cashflow | -15,752,033 |
| Operating Margins | 0.0 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Phone | 571 730 1200 |
| Pre Market Change | 0.0 |
| Pre Market Change Percent | 0.0 |
| Pre Market Price | 7.7 |
| Pre Market Time | 1,784,016,013 |
| Previous Close | 8.42 |
| Price Hint | 2 |
| Price To Book | 1.1568509 |
| Profit Margins | 0.0 |
| Quick Ratio | 166.985 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.72 |
| Regular Market Change Percent | -8.55107 |
| Regular Market Day High | 8.36 |
| Regular Market Day Low | 7.61 |
| Regular Market Day Range | 7.61 - 8.36 |
| Regular Market Open | 8.31 |
| Regular Market Previous Close | 8.42 |
| Regular Market Price | 7.7 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 735,493 |
| Return On Assets | -0.11617 |
| Return On Equity | -0.15387 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 32,844,487 |
| Shares Percent Shares Out | 0.12149999 |
| Shares Short | 3,991,959 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 4,095,251 |
| Short Name | Lightbridge Corporation |
| Short Percent Of Float | 0.1286 |
| Short Ratio | 3.54 |
| Source Interval | 15 |
| State | VA |
| Symbol | LTBR |
| Total Cash | 215,671,440 |
| Total Cash Per Share | 6.566 |
| Total Debt | 0 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.76 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 14.806 |
| Two Hundred Day Average Change | -7.106 |
| Two Hundred Day Average Change Percent | -0.47994056 |
| Type Disp | Equity |
| Volume | 735,493 |
| Website | https://www.ltbridge.com |
| Zip | 20,190 |