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LKNCY
LKNCY | US
31.50
USD-0.59
-1.84%
LKNCY | US
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About LKNCY
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
24/04/2026
Close
31.50
Open
32.02
High
33.25
Low
31.44
View Less
LKNCY | US
Risk
50.8
Sharpe
-0.25
Luna's Score
39/100
Recommendation
Sell
Luna says (LKNCY | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Low negative Beta, possible Low Liquidity (< -0.4)
High Short percentage (> 15%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
46.6%1 month
50.8%3 months
42.0%6 months
43.5%Returns
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Fundamental Ratios
PE
25.58
Fwd. PE
12.90
Price to book
5.06
Debt to equity
0.61
Debt to assets
0.28
Ent. to EBITDA
15.46
Ent. to rev.
1.68
PEG
-
Other Fundamentals
EBITDA
2.99B
MarketCap
8.85B
MarketCap(USD)
8.85B
Div. yield
-
Op. margin
12.52
Erngs. growth
-12.80
Rev. growth
35.50
Ret. on equity
21.80
Short ratio
0.46
Short perc.
39.88
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.85
Range1M
4.36
Range3M
10.12
Volumes: Market Activity
Volume Averages
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Rel. volume
0.78
Price X volume
8.74M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.46 | - | - |
| Ent. to Revenue | 1.68 | - | - |
| PE Ratio | 25.58 | - | - |
| Price to Book | 5.06 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 41.99 | - | - |
| Debt to Equity | 0.61 | - | - |
| Debt to Assets | 0.28 | - | - |
| Market Cap | 8.85B | - | - |
