LUD
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number N/A due to lack of positive earnings
- P/B ratio of 6.82 is excessive for Basic Materials
- P/S ratio of 3.83 is high for a shrinking company
Ref Growth rates
- Revenue growth is -31.30%
- Underperforming sector average growth of 34.60%
Ref Historical trends
- Long term 5Y change is positive
- Significant drop from 52-week high of $24.20 to $6.26
Ref Piotroski F-Score
- Current and Quick ratios are strong
- Debt/Equity is below sector average
- Piotroski F-Score is only 4/9
Ref Yield, Payout
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LUD and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LUD
Luda Technology Group Limited
Primary
|
+56.5% | +56.5% | +48.7% | -28.5% | +89.1% | +11.6% |
|
AMTX
Aemetis, Inc.
Peer
|
-88.1% | -17.0% | +44.0% | +6.0% | +50.7% | +63.6% |
|
FRD
Friedman Industries, Incorporated
Peer
|
+127.7% | +62.8% | +27.1% | -13.4% | +2.4% | +4.9% |
|
ACNT
Ascent Industries Co.
Peer
|
+29.2% | +48.5% | +3.6% | +1.1% | -27.8% | -3.5% |
|
LGO
Largo Inc.
Peer
|
-92.5% | -76.9% | -15.0% | -40.5% | -17.9% | -2.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LUD
Luda Technology Group Limited
|
BEARISH | $142.04M | - | -9.6% | -4.7% | $6.26 | |
|
AMTX
Aemetis, Inc.
|
BEARISH | $151.6M | - | -% | -39.0% | $2.29 | Compare |
|
FRD
Friedman Industries, Incorporated
|
NEUTRAL | $128.73M | 8.15 | 11.6% | 2.7% | $18.1 | Compare |
|
ACNT
Ascent Industries Co.
|
BEARISH | $119.97M | - | -6.2% | 1.2% | $12.79 | Compare |
|
LGO
Largo Inc.
|
BEARISH | $115.82M | - | -44.7% | -62.3% | $1.19 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning LUD from our newsroom.