Lightbridge Corporation LTBR R2K

Industrials · Electrical Equipment & Parts · United States

https://www.ltbridge.com

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 has a strategic partnership with Studsvik Scandpower, Inc. to develop software for modeling metallic nuclear fuel. The company is headquartered in Reston, Virginia.

Market & Price

Market Cap

$377.05M

Current Price

$11.48

High / Low (52W)

$27.72 / $9.85

Beta

2.20

Valuation

Stock P/E

Industry PE

28.38

Forward P/E

PEG Ratio

Book Value

$6.66

Price to Book

1.72

P/S

EV/EBITDA

Dividend Yield

Profitability & Returns

ROCE

-11.44%

ROE

-15.39%

ROA

-11.62%

Profit Margin

0.00%

Op Margin

0.00%

EPS (Latest Qtr)

$-0.20

EPS (TTM)

$-0.76

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

166.99

Current Ratio

168.12

Debt

Total Assets

$203.83M

Current Assets

$202.58M

Working Capital

$201.73M

Ownership

Promoter Holding

5.07%

Chg in Prom Hold

FII / Inst Holding

51.03%

Chg in FII Hold

0.14%

Financial Snapshot

Enterprise Value

$161.38M

Total Revenue (TTM)

EBITDA

Free Cash Flow

$-9.77M

Operating Cash Flow

$-15.75M

Shares Outstanding

32.84M

Gross Margin

0.00%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

Profit 5Y

-53.72%

Revenue (YoY)

Earnings (YoY)

PROS

No notable strengths flagged.

CONS

Earnings shrank at -53.7% CAGR over 5 years.
Trading 58.6% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	LTBR Lightbridge Corporation R2K	11.48	-	$377.05M	-	-11.44%	-15.39%	-	-53.72%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	254.11K	349.13K	275.16K	123.89K	298.16K	234.16K	166.55K	122.38K	83.22K	135.49K	14.43K	15.14K	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	129.09K	118.16K	139.10K	66.50K	22.50K	115.21K	98.32K	60.24K	39.30K	50.12K	10.12K	5.77K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.15M	4.14M	5.20M	8.73M	7.68M
Operating Income	-1.43M	-1.66M	-760.62K	-1.08M	-1.48M	-1.25M	-1.58M	-1.47M	-1.51M	-1.62M	-1.51M	-1.60M	-	-3.76M	-3.58M	-4.29M	-	-3.22M	-3.43M	-2.52M	-2.33M	-2.14M	-3.07M	-2.05M	-1.61M	-1.91M	-2.05M	-1.52M	-2.13M	-2.28M	-1.96M	-2.16M	-3.18M	-2.70M	-	-5.15M	-4.14M	-5.20M	-8.73M	-7.68M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.15M	-4.14M	-5.20M	-8.73M	-7.68M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.77M	-3.52M	-4.10M	-7.19M	-6.34M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Net Income	-3.41M	-1.75M	96.00K	117.66K	-1.02M	-174.27K	-334.70K	-1.30M	-1.50M	-1.75M	-1.64M	-1.73M	-1.99M	-4.72M	-3.52M	-4.21M	-3.22M	-3.11M	-3.31M	-2.44M	-2.26M	-2.13M	-3.06M	-2.01M	-1.61M	-1.91M	-2.05M	-1.50M	-2.04M	-2.03M	-1.67M	-1.84M	-2.82M	-2.37M	-	-4.77M	-3.52M	-4.10M	-7.19M	-6.34M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.74	-0.66	-0.80	-0.33	-0.31	-0.31	-0.20	-0.14	-0.18	-0.17	-0.14	-0.15	-0.21	-0.17	-0.19	-0.24	-0.16	-0.16	-	-0.20
R&D Expense	431.99K	624.45K	116.15K	212.83K	394.71K	302.91K	586.25K	419.50K	441.87K	464.34K	545.64K	458.66K	-	911.03K	538.03K	864.06K	-	922.24K	545.12K	751.47K	389.82K	115.78K	261.90K	369.45K	273.31K	439.63K	262.82K	165.48K	172.87K	448.04K	366.86K	552.75K	1.02M	909.61K	1.30M	1.67M	1.64M	2.04M	-	3.35M

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	7.59M	6.36M	3.68M	1.90M	1.31M	910.53K	760.58K	175.45K	-	0	0	-	0	0	0	0
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	2.65M	2.36M	1.41M	791.46K	553.92K	216.24K	304.01K	68.36K	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	7.79M	9.04M	13.06M	23.23M
Operating Income	-7.64M	-6.33M	-4.50M	-4.85M	-4.82M	-6.62M	-7.63M	-6.60M	-14.95M	-11.07M	-14.50M	-	-7.79M	-9.04M	-13.06M	-23.23M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-7.79M	-9.04M	-13.06M	-23.23M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-7.50M	-7.91M	-11.79M	-19.58M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Net Income	-7.56M	-5.87M	-4.06M	-4.59M	-3.65M	-4.32M	-6.35M	-7.10M	-15.68M	-10.68M	-14.42M	-	-7.50M	-7.91M	-11.79M	-19.58M
Diluted EPS	-	-	-	-	-	-	-	-	-	-3.66	-3.59	-	-0.69	-0.65	-0.81	-0.80
R&D Expense	1.61M	2.35M	2.06M	2.03M	1.53M	1.48M	2.75M	2.28M	3.46M	2.68M	891.63K	1.37M	669.82K	1.92M	4.60M	9.21M

Compounded Sales Growth

5 Years:	-
1 Year:	-

Compounded Profit Growth

5 Years:	-53.72%
1 Year:	-

Stock Price Performance

1 Year:	-23.72%
6 Months:	-23.92%
3 Months:	-11.21%
1 Month:	+0.88%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Sep 2013	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Mar 2020	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	15.31M	10.52M	6.14M	5.66M	5.66M	6.05M	2.21M	6.80M	6.95M	26.34M	19.55M	-	21.79M	-	29.47M	29.40M	40.95M	203.83M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.02M	28.81M	40.32M	202.58M
Cash & Equivalents	3.03M	2.37M	3.57M	2.20M	-	3.67M	4.22M	623.18K	3.58M	4.52M	24.64M	17.96M	16.50M	21.53M	-	28.90M	28.60M	39.99M	201.86M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	2.19M	1.68M	385.22K	-	2.19M	5.29M	3.71M	1.24M	1.15M	-	-	-	-	-	350.33K	486.33K	424.58K	847.45K
Current Liabilities	-	-	-	-	-	476.63K	653.67K	1.18M	1.22M	1.15M	476.32K	350.30K	-	4.58M	-	350.33K	486.33K	424.58K	847.45K
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	4.97M	13.12M	8.84M	5.30M	-	3.47M	766.26K	-1.50M	5.56M	5.79M	25.30M	19.20M	-	17.21M	-	29.12M	28.91M	40.53M	202.99M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.90M	13.70M	18.78M	31.32M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-2.36M	-4.05M	-5.05M	-3.92M	-4.32M	-3.65M	-5.98M	-5.00M	-7.42M	-6.67M	-8.57M	-	-6.76M	-6.48M	-9.49M	-14.28M
Investing Cash Flow	-10.71M	5.25M	3.68M	1.43M	-119.96K	-117.03K	-209.87K	-207.23K	-5.83M	-3.76M	-210.44K	-	-6.64K	-640	0	-10.53K
Financing Cash Flow	12.42M	-1.60K	-66	3.96M	4.98M	170.85K	9.15M	6.14M	33.37M	3.75M	12.35M	-	10.92M	6.18M	20.89M	176.16M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-16.02K	-6.64K	-640	-	-10.53K
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-6.77M	-6.49M	-9.49M	-14.29M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	4.15M	-301.55K	11.39M	161.87M
Share Buybacks	243.55K	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	34.9%	37.2%	38.4%	41.6%	42.3%	23.7%	40.0%	39.0%	-	-	-	-	-	-	-	-
Operating Margin %	-100.7%	-99.6%	-122.2%	-255.3%	-367.5%	-726.9%	-1,003.8%	-3,760.5%	-	-	-	-	-	-	-	-
Net Margin %	-99.7%	-92.3%	-110.3%	-241.3%	-278.9%	-474.2%	-834.3%	-4,049.6%	-	-	-	-	-	-	-	-
ROE %	-57.6%	-66.4%	-76.6%	-132.2%	-476.9%	288.1%	-114.2%	-122.6%	-62.0%	-55.6%	-83.8%	-	-25.7%	-27.4%	-29.1%	-9.6%
ROCE %	-	-	-	-93.7%	-89.2%	-645.6%	-136.7%	-113.9%	-57.8%	-57.7%	-84.3%	-	-26.7%	-31.3%	-32.2%	-11.4%

Shareholding Pattern

Insiders

5.07%

Institutions

51.03%

Public Float

53.75%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	State Street Corporation	6.78%	2.38M	$27.34M
2	Blackrock Inc.	5.94%	2.09M	$23.98M
3	BNP Paribas Financial Markets	4.02%	1.41M	$16.23M
4	Vanguard Capital Management LLC	3.91%	1.37M	$15.77M
5	Exchange Traded Concepts LLC	3.08%	1.08M	$12.42M
6	Geode Capital Management, LLC	2.06%	723.85K	$8.31M
7	Renaissance Technologies, LLC	1.86%	653.90K	$7.51M
8	UBS Group AG	1.81%	637.41K	$7.32M
9	Nuveen, LLC	0.79%	278.90K	$3.20M
10	Northern Trust Corporation	0.72%	252.67K	$2.90M

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Sector	Industrials
Industry	Electrical Equipment & Parts
Headquarters	United States
Employees	13
Website	https://www.ltbridge.com

Lightbridge Corporation LTBR R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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