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$26.08
-21.89% 1Y
Mkt Cap$1.72B
P/E5.36
P/B0.53
52W High$37.62
52W Low$26.08
Book Value$49.10
EPS (TTM)$4.87

Company Overview

LKFT (LKFT) is a publicly traded company listed on with a market capitalization of $1.72B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 15.4%.

Steady Revenue Expansion

Revenue has grown at a 66.4% CAGR over the past five years.

Reasonable Valuation

Trades at an undemanding P/E of 5.4.

Healthy Margins

Maintains a net profit margin of 28.8%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.21.

Recent Developments

  • Dec 2025 Revenue of $1.11B (+303.5% YoY); net profit $320.88M.
  • Trailing 12 Months Year-on-year growth — revenue +303.5%, earnings +333.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 66.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:66.44%
1 Year:303.50%

Compounded Profit Growth

5 Years:-
1 Year:333.15%

Stock Price Performance

1 Year:-21.89%
6 Months:-24.62%
3 Months:-8.14%
1 Month:-14.72%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 0% of range
$26.08 $37.62
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)24.97 · Oversold
Price Performance
1M-14.72%
3M-8.14%
6M-24.62%
1Y-21.89%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 28.8%.
  • Compounding revenue at 66.4% over 5 years.

CONS

  • Trading 30.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).
  • RSI at 25 suggests oversold conditions.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
5.36
Industry PE
-
Forward P/E est.
2.68
PEG Ratio
-
Book Value
$49.10
Price to Book
0.53
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
66.44%
Profit 5Y
-
Revenue (YoY)
303.50%
Earnings (YoY)
333.15%

Profitability & Returns

ROCE
15.41%
ROE
9.92%
ROA
9.42%
Profit Margin
28.85%
Op Margin
45.08%
Gross Margin
97.33%
EPS (Latest Qtr)
$0.22
EPS (TTM)
$4.87

Balance Sheet & Liquidity

Debt/Equity
0.21
Quick Ratio
20.00
Current Ratio
20.15
Debt
$6.92M
Total Assets
$3.37B
Current Assets
$3.06B
Working Capital
$2.93B

Ownership

Promoter Holding
25.35%
Chg in Prom Hold
-
FII / Inst Holding
22.60%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$1.11B
EBITDA
$358.96M
Free Cash Flow
$-271.31M
Operating Cash Flow
$-257.46M
Shares Outstanding
65.90M
Gross Margin
97.33%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -74.98M65.29M71.16M900.82M6.48M
Cost of Revenue -13.73M4.71M10.85M455.00K4.80M
Gross Profit -61.25M60.58M60.31M900.37M1.68M
Operating Expenses -219.96M117.61M101.99M141.57M65.39M
Operating Income --158.71M-57.03M-41.67M758.80M-63.70M
EBITDA --158.71M-101.12M2.42M560.50M-63.70M
Interest Expense 97.00K-----
Pretax Income --156.37M-104.42M-221.49M783.15M13.96M
Tax Provision --1.81M26.00K-17.50M666.00K70.00K
Net Income --153.40M-105.75M-202.11M782.15M14.49M
Diluted EPS --2.33---0.22

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 241.25M239.72M275.65M1.11B
Cost of Revenue 0034.86M29.74M
Gross Profit 241.25M239.72M240.79M1.08B
Operating Expenses 372.31M327.99M429.12M581.12M
Operating Income -131.06M-88.26M-188.34M501.39M
EBITDA 3.87M51.04M43.33M358.96M
Interest Expense 9.15M1.77M911.00K2.22M
Pretax Income -70.85M5.62M-3.08M300.87M
Tax Provision 572.00K9.61M-1.80M-18.62M
Net Income -217.99M211.70M74.08M320.88M
Diluted EPS -3.323.211.124.87

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -4.73B4.36B4.14B3.41B
Current Assets -4.24B3.86B3.34B3.08B
Cash & Equivalents -508.12M166.80M64.24M87.87M
Inventory -52.92M73.98M51.19M22.49M
Receivables -28.19M17.49M32.47M9.57M
Total Liabilities -2.21B1.56B1.24B170.65M
Current Liabilities -522.54M428.22M335.08M152.86M
Long Term Debt -----
Total Debt -21.90M9.60M11.72M6.92M
Total Equity -2.53B2.80B2.90B3.24B
Shares Outstanding -65.84M65.90M65.90M65.90M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --500.54M-405.97M-320.03M-257.46M
Investing Cash Flow --1.25B71.19M220.60M288.81M
Financing Cash Flow --1.49M-5.00M-4.92M-3.27M
Capital Expenditure --36.95M-19.27M-82.11M-13.86M
Free Cash Flow --537.49M-425.24M-402.14M-271.31M
Net Change in Cash --1.75B-339.79M-104.35M28.09M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 100.0%100.0%87.4%97.3%
Operating Margin % -54.3%-36.8%-68.3%45.1%
Net Margin % -90.4%88.3%26.9%28.9%
ROE % -8.6%7.6%2.6%9.9%
ROCE % -3.1%-2.2%-5.0%15.4%

Shareholding Pattern

Insiders
25.35%
Institutions
22.60%
Public Float
30.27%

Analyst View

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Latest News

Recent headlines for LKFT

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Get on line because Disney parks drove Q3 growth, earnings lift stock - Yahoo Finance

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Google News ue, 28 Jul 2026

Lakefront Biotherapeutics (LKFT) repurchases 95,670 shares in July 2026 - Stock Titan

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Lakefront Biotherapeutics (ENXTAM:LKFT) Stock After Recent Gains Still A Recovery Opportunity? - Yahoo Finance

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Google News Fri, 10 Jul 2026

Lakefront draws Equal Weight rating at Morgan Stanley (LKFT) - Seeking Alpha

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LKFT — Frequently Asked Questions

What is the current share price of LKFT?

As of 2026-08-05 17:25 PDT, LKFT trades at $26.08 on NASDAQ/NYSE. Its 52-week range is $26.08 to $37.62.

What is the market capitalisation of LKFT?

LKFT has a market capitalisation of $1.72B on NASDAQ/NYSE.

What is the P/E ratio of LKFT?

LKFT trades at a trailing price-to-earnings (P/E) ratio of 5.36. Its price-to-book (P/B) ratio is 0.53.

What is the return on equity (ROE) of LKFT?

LKFT has a return on equity (ROE) of 9.92%. Its return on capital employed (ROCE) is 15.41%.

Is LKFT a good stock to buy?

This page provides a data-driven analysis of LKFT, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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