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LGVN

BEARISH
$1.16 Live
Longeveron Inc. · NASDAQ
Target $5.48 (+372.7%)
$0.47 52W Range $1.83

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$33.97M
P/E
N/A
ROE
-164.7%
Profit margin
N/A
Debt/Equity
0.15
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
LGVN exhibits severe financial distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in nearly all fundamental health categories. The company suffers from extreme operating losses (-1479.18% margin) and negative revenue growth (-39.50% YoY), suggesting a failing business model or a high-risk clinical stage. While the current ratio of 1.33 provides a temporary liquidity cushion and analyst targets are aggressively optimistic, the deterministic data points to a high probability of further capital erosion.

Key Strengths

Low Debt/Equity ratio (0.15) indicating minimal long-term debt burden
Current Ratio of 1.33 suggests short-term liquidity is currently sufficient
Recent short-term price momentum (+42.7% over 6 months)
Improving EPS trend (reducing the magnitude of losses)
Significant gap between current price and analyst target price ($5.48)

Key Risks

Critical financial health as evidenced by Piotroski F-Score of 1/9
Severe operating inefficiency with an operating margin of -1479.18%
Negative revenue growth (-39.50% YoY) indicating shrinking top-line
Extreme long-term value destruction (-98.3% 5-year price change)
Highly speculative valuation with a Price/Sales ratio of 28.33

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
10
Future
20
Past
5
Health
15
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 1/9, Negative Revenue Growth, Extreme Operating Losses, Catastrophic 5-Year Performance
Confidence
95%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • P/S ratio of 28.33 is excessive
  • P/B ratio of 4.70 is high for a non-earning entity
  • No Graham Number available due to lack of earnings
Future
20/100

Ref Growth rates

Positives
  • Analyst target price suggests high potential upside if clinical milestones are met
Watchpoints
  • Revenue growth is declining sharply (-39.50%)
  • Forward P/E is negative
Past
5/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 5-year price change of -98.3%
  • Consistent history of earnings misses and deep losses
Health
15/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low debt levels
  • Current ratio > 1.0
Watchpoints
  • Piotroski F-Score of 1/9 indicates severe fundamental weakness
  • ROE of -164.75% shows massive capital erosion
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Zero payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.16
Analyst Target
$5.48
Upside/Downside
+372.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LGVN and closest competitors.

Updated 2026-04-10
LGV
Longeveron Inc.
Primary
5Y
-98.3%
3Y
-96.0%
1Y
-14.1%
6M
+42.7%
1M
+42.7%
1W
+8.4%
EKS
Ekso Bionics Holdings, Inc.
Peer
5Y
-91.1%
3Y
-64.0%
1Y
+54.0%
6M
+66.6%
1M
-27.2%
1W
-18.0%
ATR
Atara Biotherapeutics, Inc.
Peer
5Y
-98.9%
3Y
-95.6%
1Y
-24.7%
6M
-54.9%
1M
-70.3%
1W
+15.0%
BDM
Baird Medical Investment Holdings Limited
Peer
5Y
-89.3%
3Y
-90.0%
1Y
-87.4%
6M
-49.5%
1M
-26.9%
1W
-10.4%
BTA
BioXcel Therapeutics, Inc.
Peer
5Y
-99.8%
3Y
-99.6%
1Y
-30.1%
6M
-56.4%
1M
-37.0%
1W
-18.7%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-0.76
PEG Ratio
N/A
P/B Ratio
4.7
P/S Ratio
28.33
EV/Revenue
19.31
EV/EBITDA
-1.05
Market Cap
$33.97M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -1479.18%
Gross Margin 66.97%
ROE -164.75%
ROA -81.27%

Growth

Revenue and earnings growth rates

Revenue Growth -39.5%
Earnings Growth N/A
Q/Q Revenue Growth -39.47%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.15
Low debt
Current Ratio
1.33
Good
Quick Ratio
1.17
Good
Cash/Share
$0.2

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
70.4%
Op. Margin
-1479.2%
Net Margin
-1491.5%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.81x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
101%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-03-17
$-0.22
+40.0% surprise
2025-11-04
$-0.39
-52.0% surprise
2025-08-13
$-0.33
+6.4% surprise

Healthcare Sector Comparison

Comparing LGVN against 291 companies in the Healthcare sector (20 bullish, 99 neutral, 172 bearish)
Return on Equity (ROE)
-164.75%
This Stock
vs
-49.88%
Sector Avg
+230.3% (Excellent)
Debt to Equity
0.15
This Stock
vs
3.74
Sector Avg
-96.1% (Less Debt)
Revenue Growth
-39.5%
This Stock
vs
80.78%
Sector Avg
-148.9% (Slower)
Current Ratio
1.33
This Stock
vs
3.72
Sector Avg
-64.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

WILLARD STEPHEN H
Chief Executive Officer
Stock Award
2026-03-02
400,000 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning LGVN from our newsroom.

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