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Lucid Diagnostics Inc. LUCD R2K

Healthcare · Medical Devices · United States
https://www.luciddx.com
Company Profile ↓
$1.00
-14.53% 1Y
Mkt Cap$190.77M
P/E-2.94
P/B-25.96
52W High$1.47
52W Low$0.95
Book Value$-0.04
EPS (TTM)$-0.34

Company Overview

Lucid Diagnostics Inc. operates as a commercial-stage medical diagnostics technology company in the United States. It focuses on patients with gastroesophageal reflux disease (GERD) who are at risk of developing esophageal precancer and cancer, primarily highly lethal esophageal adenocarcinoma. The company's flagship product, the EsoGuard Esophageal DNA Test performed on samples collected with the EsoCheck Esophageal Cell collection device, a testing tool with the goal of preventing EAC deaths through early detection of esophageal precancer in at-risk GERD patients. The company was incorporated in 2018 and is based in New York, New York. Lucid Diagnostics Inc. operates as a subsidiary of PAVmed Inc.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 75.1% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $4.71M (+8.3% YoY); net profit $-58.01M.
  • Trailing 12 Months Year-on-year growth — revenue +51.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 75.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:75.15%
1 Year:51.70%

Stock Price Performance

1 Year:-14.53%
6 Months:-15.25%
3 Months:-21.88%
1 Month:+2.25%

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

Technical Snapshot Bearish
52-Week Range 10% of range
$0.95 $1.47
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)46.24 · Neutral
Price Performance
1M+2.25%
3M-21.88%
6M-15.25%
1Y-14.53%

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

  • Compounding revenue at 75.1% over 5 years.

CONS

  • Trading 32.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
-2.94
Industry PE
25.41
Forward P/E
-5.88
PEG Ratio
-
Book Value
$-0.04
Price to Book
-25.96
P/S
35.70
EV/EBITDA
-3.94
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
75.15%
Profit 5Y
-
Revenue (YoY)
51.70%
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
-
ROA
-92.09%
Profit Margin
0.00%
Op Margin
-
Gross Margin
-31.36%
EPS (Latest Qtr)
$-0.10
EPS (TTM)
$-0.34

Balance Sheet & Liquidity

Debt/Equity
6.70
Quick Ratio
1.02
Current Ratio
1.07
Debt
$26.80M
Total Assets
$34.08M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
26.53%
Chg in Prom Hold
-
FII / Inst Holding
19.38%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$190.77M
Total Revenue (TTM)
$5.13M
EBITDA
$-48.39M
Free Cash Flow
$-25.52M
Operating Cash Flow
$-46.12M
Shares Outstanding
190.77M
Gross Margin
-31.36%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LUCD Lucid Diagnostics Inc. R2K 1.00 -2.94 $190.77M 0.00% - - 75.15% -
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ----189.00K-76.00K446.00K159.00K783.00K1.00M976.00K1.17M828.00K1.16M1.21M-
Gross Profit ---200.00K-180.00K-76.00K----------
Operating Income -2.02M-3.65M-6.02M-6.51M-12.27M-14.63M-14.38M-14.32M-11.58M-11.13M-10.79M-11.19M-11.69M-12.49M-11.38M-11.76M-12.11M
Net Income -2.02M-3.65M-6.16M-6.96M-12.27M-14.62M-14.35M-16.25M-11.38M-14.21M-10.61M-11.01M-12.37M-26.91M-4.44M-10.40M-13.91M
Diluted EPS ------0.41-0.39-0.40-0.27-0.34-0.40-0.23-0.25-0.52-0.08-0.10-
R&D Expense 1.22M1.75M1.87M2.19M2.88M3.44M2.70M1.89M1.83M1.61M1.50M1.37M1.67M1.43M1.25M1.27M1.21M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -500.00K377.00K2.43M4.35M4.71M
Gross Profit -500.00K377.00K---
Operating Income -8.28M-27.42M-56.25M-48.48M-46.05M-49.64M
Net Income -8.28M-28.08M-56.17M-52.67M-45.53M-58.01M
Diluted EPS ---1.55-1.26-1.05-
R&D Expense 5.44M9.30M11.26M7.25M5.99M5.68M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -2.19M59.00M32.51M27.27M30.71M40.45M
Total Equity -5.31M-13.52M54.74M23.05M-2.31M5.39M10.94M
Cash & Equivalents --53.66M22.47M18.90M22.36M-
Total Liabilities -15.71M4.26M9.46M29.58M25.32M29.51M
Current Liabilities --4.26M8.43M29.38M23.52M28.58M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -5.63M--29.68M-32.82M-44.14M-46.48M
Investing Cash Flow ---4.11M-221.00K-646.00K-197.00K
Financing Cash Flow 5.58M-2.61M29.46M48.25M59.03M
Capital Expenditure ---908.00K-221.00K-646.00K-197.00K
Free Cash Flow ---30.59M-33.04M-44.79M-46.68M
Net Change in Cash ---31.18M-3.58M3.46M12.35M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -100.0%100.0%---
Operating Margin % --5,483.8%-14,920.7%-1,996.8%-1,059.6%-1,054.8%
Net Margin % --5,615.6%-14,899.5%-2,169.1%-1,047.6%-1,232.7%
ROE % 61.3%-51.3%-243.7%2,278.9%-844.5%-530.4%
ROCE % --50.1%-233.6%2,295.5%-640.4%-418.4%

Shareholding Pattern

Insiders
26.53%
Institutions
19.38%
Public Float
26.38%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 2.28% 4.64M $4.94M
2 Vanguard Capital Management LLC 2.05% 4.15M $4.42M
3 Masters Capital Management, LLC 1.97% 4.00M $4.26M
4 Aberdeen Group plc 1.79% 3.64M $3.88M
5 Two Seas Capital Lp 1.48% 3.00M $3.19M
6 Geode Capital Management, LLC 1.11% 2.25M $2.39M
7 Russell Investments Group, Ltd. 0.78% 1.58M $1.69M
8 State Street Corporation 0.77% 1.55M $1.66M
9 Wells Fargo & Company 0.63% 1.27M $1.36M
10 Perkins Capital Management, Inc. 0.55% 1.13M $1.20M

Analyst View

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Latest News

Recent headlines for LUCD

Google News hu, 25 Jun 2026

LUCD Forecast — Price Target — Prediction for 2027 - TradingView

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Google News hu, 23 Apr 2026

Lucid Diagnostics Announces $18 Million Underwritten Offering of Common Stock - PR Newswire

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Google News hu, 14 May 2026

Lucid Diagnostics Inc. (LUCD) Reports Q1 Loss, Misses Revenue Estimates - Yahoo Finance

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Google News Wed, 24 Jun 2026

Lucid Diagnostics (LUCD) boosts authorized shares to 400M and re-elects directors - Stock Titan

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Google News Fri, 03 Jul 2026

Lucid Diagnostics: Positioned For A Medicare-Driven Inflection (NASDAQ:LUCD) - Seeking Alpha

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Google News Wed, 25 Mar 2026

Lucid Diagnostics Inc. (LUCD) Stock Rises on Q4 2025 Earnings - Quiver Quantitative

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LUCD — Frequently Asked Questions

What is the current share price of Lucid Diagnostics Inc. (LUCD)?

As of 2026-07-14 21:23 PDT, Lucid Diagnostics Inc. (LUCD) trades at $1.00 on NasdaqCM. Its 52-week range is $0.95 to $1.47.

What is the market capitalisation of LUCD?

Lucid Diagnostics Inc. (LUCD) has a market capitalisation of $190.77M on NasdaqCM.

What is the P/E ratio of LUCD?

LUCD trades at a trailing price-to-earnings (P/E) ratio of -2.94. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is -25.96.

Is LUCD a good stock to buy?

This page provides a data-driven analysis of Lucid Diagnostics Inc. (LUCD), 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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