LTBR
+0.0 · +0.00%
USD · NASDAQ

Lightbridge Corp(LTBR) Stock Analysis | Industrials

USD --+0.00%
Reward38Moderate
Risk72High
75%Data
Capital Destroyer
Market Cap:282.81M
Reward Rating
38
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
Risk Rating
72
High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LTBR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for LTBR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $10.50.

What is Lightbridge Corp?

Lightbridge Corporation, together with its subsidiaries, engages in research, developing, and commercializing nuclear fuel.

LTBR · Verdict

Limited reward · high risk

LTBR's standout is balance sheet; cash flow and volatility weigh on the picture.

Based on 88% data coverage

LTBR · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet100/100

    Current ratio 239.04

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Volatility5/100

    Weak vs peers

  • Profitability10/100

    -14% return on equity

  • Growth41/100

    Earnings +39.5% CAGR

Model-based scoring. For information only — not financial advice.

What is Lightbridge Corp?

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 is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 282.81M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryElectrical Equipment & Parts
Market Cap282.81M
P/E RatioN/A
Dividend YieldN/A
Beta2.179
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
536,878 shares
$601k
0
9-12months
8107,845 shares
$2.7M
0