Lightbridge Corp Stock Analysis

Lightbridge Stock Analysis Notes

About 30.0% of the company shares are owned by institutional investors. The book value of Lightbridge Corp was now reported as 5.05. The company recorded a loss per share of 0.79. Lightbridge Corp last dividend was issued on the 21st of October 2019. The entity had 1:12 split on the 21st of October 2019. Lightbridge Corporation, together with its subsidiaries, engages in the design and development of nuclear fuel technology under the Lightbridge Fuel name. Lightbridge Corporation is headquartered in Reston, Virginia. Lightbridge Corp operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 6 people. To find out more about Lightbridge Corp contact Seth Grae at 571 730 1200 or learn more at https://www.ltbridge.com.

Lightbridge Corp Investment Alerts

Lightbridge Largest EPS Surprises

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Lightbridge Corp Environmental, Social, and Governance (ESG) Scores

Lightbridge Stock Institutional Investors

Note, although Lightbridge Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lightbridge Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 581.39 M.

Lightbridge Profitablity

Management Efficiency

Lightbridge Corp has return on total asset (ROA) of (0.1279) % which means that it has lost $0.1279 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1815) %, meaning that it created substantial loss on money invested by shareholders. Lightbridge Corp's management efficiency ratios could be used to measure how well Lightbridge Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/12/2026, Return On Tangible Assets is likely to drop to -0.27. In addition to that, Return On Capital Employed is likely to drop to -0.3. At this time, Lightbridge Corp's Total Assets are relatively stable compared to the past year. As of 02/12/2026, Other Current Assets is likely to grow to about 342 K, though Other Assets are likely to grow to (545.2 B).

Technical Drivers

As of the 12th of February 2026, Lightbridge Corp secures the Standard Deviation of 6.03, mean deviation of 4.58, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lightbridge Corp, as well as the relationship between them. Please verify Lightbridge Corp coefficient of variation and maximum drawdown to decide if Lightbridge Corp is priced some-what accurately, providing market reflects its recent price of 13.46 per share. Given that Lightbridge Corp has information ratio of (0.06), we recommend you to check Lightbridge Corp's last-minute market performance to make sure the company can sustain itself at a future point.

Lightbridge Corp Price Movement Analysis

Lightbridge Corp Insider Trading Activities

Lightbridge Corp Outstanding Bonds

Lightbridge Corp Predictive Daily Indicators

Lightbridge Corp Corporate Filings

Lightbridge Corp Forecast Models

Lightbridge Corp's time-series forecasting models are one of many Lightbridge Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lightbridge Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lightbridge Corp Bond Ratings

Lightbridge Corp financial ratings play a critical role in determining how much Lightbridge Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Lightbridge Corp's borrowing costs.

Lightbridge Corp Debt to Cash Allocation

Lightbridge Corp currently holds 424.58 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Lightbridge Corp has a current ratio of 60.26, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Lightbridge Corp's use of debt, we should always consider it together with its cash and equity.

Lightbridge Corp Total Assets Over Time

Lightbridge Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Lightbridge Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Lightbridge Corp Debt Ratio

0.11

It seems most of the Lightbridge Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lightbridge Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lightbridge Corp, which in turn will lower the firm's financial flexibility.

Lightbridge Corp Corporate Bonds Issued

Lightbridge Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lightbridge Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lightbridge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lightbridge Corp. By using and applying Lightbridge Stock analysis, traders can create a robust methodology for identifying Lightbridge entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lightbridge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lightbridge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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When running Lightbridge Corp's price analysis, check to measure Lightbridge Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lightbridge Corp is operating at the current time. Most of Lightbridge Corp's value examination focuses on studying past and present price action to predict the probability of Lightbridge Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightbridge Corp's price. Additionally, you may evaluate how the addition of Lightbridge Corp to your portfolios can decrease your overall portfolio volatility.