LTBR IndustrialsBeta data

Lightbridge Corporation

$4.78+2.80%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Industrials
Industry: Electrical Equipment & Parts
Country: United States
Market cap: 168.4M USD
Enterprise value: -15.8M USD
Full-time employees: 13

Overall health

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity
Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: its share price swings more than most peers’ (beta 2.15 vs a peer median of 0.64)bigger price swings (beta 2.15 vs peers 0.64)
Not enough data: growth

Would rank #1,755 of 2,308 fully scored industrials companies (bottom 25%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Shareholders being diluted. Shares outstanding up 215% from December 2022 to July 2026.
Lightbridge had 215% more shares at July 2026 than at December 2022, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.Lightbridge had 215% more shares at July 2026 than at December 2022, mostly from issuing stock. Each existing share now owns a smaller slice of the business.
Cash exceeds market value plus debt. Its cash is worth more than its market value plus debt.
Lightbridge's cash is larger than its market value and debt combined (enterprise value at or below zero). The market is valuing the operating business at nothing or less, which is rare.Lightbridge's cash is larger than its market value and debt combined. The market is valuing the operating business at nothing or less, which is rare.
Not profitable yet. Reported a loss over the last 12 months.
Lightbridge reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.
More volatile share price. Beta 2.15: tends to move more than the market.
Lightbridge's shares have swung more with the market than most peers' (beta 2.15, above the market's 1.0).

StockQuotient Score

37/ 100

Oct 5 37 → Nov 4 37

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

16/100

Weak

2/3 inputs reported · Partial data

Since last quarter: ▼ Weaker

Share count up 6.6% (existing holders diluted)

Valuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-16.3%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.28Sector median: 0.0377 · MAD: 0.0294

EBITDA yieldUnavailable

Cash exceeds market value plus debt, so EBITDA yield is not meaningful and is left out · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0695 · MAD: 0.0425

Free cash flow yield-10.1%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield141.9%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

Insufficient data

Insufficient data: 0 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

4/100

Weak

2/3 inputs reported · Partial data

Since last quarter: No major change

Why

Weaker than most peers on:

▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating marginUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0773 · MAD: 0.0507

Return on assets-9.7%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.56Sector median: 0.0311 · MAD: 0.0241

Return on invested capital-49.7%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.78Sector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin0.0%

Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equity-13.9%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

2/3 inputs reported · Partial data

Since last quarter: No major change

Why it changed since the Oct 27, 2026 close: Safety percentile 91 → 90

Peer companies moved-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta2.15

Yahoo Finance · 5-year monthly beta vs the marketOutlier capped at sector 5th/95th percentile33% base weight · Z-score -3.49Sector median: 0.6440 · MAD: 0.2745

Current ratio116.56×

Yahoo FinanceOutlier capped at sector 5th/95th percentile33% base weight · Z-score 6.75Sector median: 1.6180 · MAD: 0.5360

Debt / equityUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Lightbridge

Is Lightbridge getting weaker?: Its latest SEC filing (Aug 6, 2026) got weaker in some ways: share count up 6.6%. Its overall score is unchanged at 37/100 since Oct 28, 2026.
How is Lightbridge valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 16/100 against 2,459 industrials peers. Earnings yield -16.3% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -16.3% vs peers 3.8% (weaker than 100% of peers).
Is Lightbridge growing?: Insufficient data: 0 of 3 inputs reported (at least 2 needed).
How profitable is Lightbridge?: Less profitable than most of its peers. Profitability scores 4/100 against 2,459 industrials peers. Return on assets -9.7% vs a peer median of 3.1% (weaker than 100% of peers).Return on assets -9.7% vs peers 3.1% (weaker than 100% of peers).
How risky is Lightbridge?: Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 116.56× vs a peer median of 1.62× (stronger than 95% of peers).Current ratio 116.56× vs peers 1.62× (stronger than 95% of peers). Beta 2.15 vs a peer median of 0.64 (weaker than 100% of peers).Beta 2.15 vs peers 0.64 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 6, 2026 · compared with the quarter ended Mar 31, 2026

Got weaker

Share count up 6.6% (existing holders diluted)

Worth watching: Lightbridge is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	0 USD	0 USD	—
Net income (12 months)	−21.2M USD	−23.4M USD	+10.6%
Cash	215.7M USD	192.1M USD	−10.9%
Shares outstanding	35.1M	37.5M	+6.6%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Industrials · 318 companies

Valuations in Industrials are near the top of their range since 2016.

85% of months since 2016 were valued lower than now.
41% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +20% and earnings +14% (medians): prices and earnings moved broadly together.
Median price-to-sales is −24% vs the whole market, against a usual −31%.

2016Shaded: most expensive fifth of its range2026

Shown for Industrials: too few Electrical Equipment & Parts companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Return on assets (ROA)	-31.4%	-25.4%	-26.9%	-28.8%	-9.6%	▲ 19 pts
Return on equity (ROE)	-31.6%	-25.7%	-27.4%	-29.1%	-9.6%	▲ 19 pts
Current ratio	144.94×	82.82×	59.23×	94.95×	239.04×	▲ 152%

LTBR price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: its share price swings more than most peers’ (beta 2.15 vs a peer median of 0.64)bigger price swings (beta 2.15 vs peers 0.64)

Not enough data: growth

Would rank #1,755 of 2,308 fully scored industrials companies (bottom 25%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Shareholders being diluted. Shares outstanding up 215% from December 2022 to July 2026.

Lightbridge had 215% more shares at July 2026 than at December 2022, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.Lightbridge had 215% more shares at July 2026 than at December 2022, mostly from issuing stock. Each existing share now owns a smaller slice of the business.

Cash exceeds market value plus debt. Its cash is worth more than its market value plus debt.

Lightbridge's cash is larger than its market value and debt combined (enterprise value at or below zero). The market is valuing the operating business at nothing or less, which is rare.Lightbridge's cash is larger than its market value and debt combined. The market is valuing the operating business at nothing or less, which is rare.

Not profitable yet. Reported a loss over the last 12 months.

Lightbridge reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

More volatile share price. Beta 2.15: tends to move more than the market.

Lightbridge's shares have swung more with the market than most peers' (beta 2.15, above the market's 1.0).

Questions investors ask about Lightbridge

Is Lightbridge getting weaker?

Its latest SEC filing (Aug 6, 2026) got weaker in some ways: share count up 6.6%. Its overall score is unchanged at 37/100 since Oct 28, 2026.

How is Lightbridge valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 16/100 against 2,459 industrials peers. Earnings yield -16.3% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -16.3% vs peers 3.8% (weaker than 100% of peers).

Is Lightbridge growing?

Insufficient data: 0 of 3 inputs reported (at least 2 needed).

How profitable is Lightbridge?

Less profitable than most of its peers. Profitability scores 4/100 against 2,459 industrials peers. Return on assets -9.7% vs a peer median of 3.1% (weaker than 100% of peers).Return on assets -9.7% vs peers 3.1% (weaker than 100% of peers).

How risky is Lightbridge?

Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 116.56× vs a peer median of 1.62× (stronger than 95% of peers).Current ratio 116.56× vs peers 1.62× (stronger than 95% of peers). Beta 2.15 vs a peer median of 0.64 (weaker than 100% of peers).Beta 2.15 vs peers 0.64 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

0 USD

0 USD

—

Net income (12 months)

−21.2M USD

−23.4M USD

+10.6%

Cash

215.7M USD

192.1M USD

−10.9%

Shares outstanding

35.1M

37.5M

+6.6%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Return on assets (ROA)

-31.4%

-25.4%

-26.9%

-28.8%

-9.6%

▲ 19 pts

Return on equity (ROE)

-31.6%

-25.7%

-27.4%

-29.1%

-9.6%

▲ 19 pts

Current ratio

144.94×

82.82×

59.23×

94.95×

239.04×

▲ 152%