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Lightwave Logic Inc

LWLG | US

12.66

USD

-0.94

-6.88%

LWLG | US
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About Lightwave Logic Inc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

24/04/2026

Close

12.66

Open

13.94

High

13.96

Low

11.90

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
155.6
Sharpe
10.62
Luna's Score
46/100
Recommendation
Hold

Luna says (LWLG | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

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

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10 days

179.3%

1 month

155.6%

3 months

153.8%

6 months

127.4%

Returns

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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

1.53B

MarketCap(USD)

1.53B

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

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Range10D

6.54

Range1M

8.87

Range3M

12.29

Volumes: Market Activity

Volume Averages

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Rel. volume

1.29

Price X volume

138.46M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Loma Negra Compa¦fa Industrial Argentina Sociedad An=nimaLOMABuilding Materials11.121.61B-0.18%13.8832.99%
Tronox LimitedTROXChemicals10.121.60B7.20%n/a154.37%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Braskem S.ABAKChemicals3.41.38B3.34%n/a78687.06%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Gibraltar Industries IncROCKBuilding Materials39.571.21B-0.78%17.933.34%
LSB Industries IncLXUChemicals14.391.03B-1.24%230.0098.67%
Quanex Building Products CorporationNXBuilding Materials20.45966.31M-0.10%13.6020.14%
Cementos Pacasmayo S.A.ACPACBuilding Materials10.7922.52M-0.19%11.33120.61%
Ryerson Holding CorporationRYIMetal Fabrication26.38875.86M3.86%11.79102.22%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-23.1210.96Cheaper
Ent. to Revenue5,137.18145.90Expensive
PE Ratio-29.28-
Price to Book13.763.77Expensive
Dividend Yield-1.77-
Std. Deviation (3M)153.8045.01Riskier
Debt to Equity0.081.05Cheaper
Debt to Assets0.070.37Cheaper
Market Cap1.53B17.19BEmerging
  • 1

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