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LWLG

BEARISH
$11.39 Live
Lightwave Logic, Inc. · NASDAQ
$0.82 52W Range $12.58
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
$1.7B
P/E
N/A
ROE
-37.6%
Profit margin
N/A
Debt/Equity
0.03
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
LWLG exhibits critical financial weakness with a Piotroski F-Score of 1/9, indicating severe fundamental instability. While the company shows hyper-growth in revenue (594.5%) and maintains a high gross margin, these are completely overshadowed by an astronomical Price-to-Sales ratio of 7157.06 and an operating margin of -3215.17%. The stock's massive 1-year price surge (+1086.5%) appears decoupled from financial reality, further evidenced by bearish insider selling and a weak technical trend.

Key Strengths

Exceptional gross margins (97.12%)
Hyper-growth in year-over-year revenue (594.50%)
Very low leverage with a Debt/Equity ratio of 0.03
Extremely high short-term liquidity (Current Ratio 32.69)
Strong historical price momentum over the last 12 months

Key Risks

Extreme overvaluation (P/S ratio of 7157.06 is unsustainable)
Severe operational inefficiency (Operating Margin -3215.17%)
Critical fundamental health (Piotroski F-Score 1/9)
Bearish insider sentiment with consistent selling and zero buying
Lack of earnings track record and failure to beat estimates

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
0
Future
40
Past
50
Health
10
Dividend
0
AI Verdict
Speculative Bubble
Key drivers: Extreme P/S ratio, Piotroski F-Score of 1/9, Severe operating losses, Insider divestment
Confidence
90%
Value
0/100

The valuation is mathematically extreme and lacks any fundamental support.

Positives
No standout positives identified.
Watchpoints
  • P/S ratio of 7157.06
  • P/B ratio of 22.29
  • No P/E or Graham Number available due to lack of earnings
Future
40/100

Growth is present but currently inefficient and non-profitable.

Positives
  • Massive revenue growth (594%)
  • High gross margins suggest a scalable product if costs are controlled
Watchpoints
  • Unable to translate revenue growth into operating profit
  • High burn rate implied by operating margins
Past
50/100

Price performance has been stellar, but financial performance has been poor.

Positives
  • Exceptional 1-year price return (+1086.5%)
Watchpoints
  • Poor earnings track record (0/2 beats)
  • Negative ROE and ROA
Health
10/100

Strong balance sheet liquidity is the only saving grace against a failing operational health score.

Positives
  • Low debt
  • High current ratio
Watchpoints
  • Piotroski F-Score 1/9
  • Negative ROE (-37.59%)
Dividend
0/100

Company is in a growth/loss phase; dividends are not applicable.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • No dividend history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$11.39

Multi-Horizon Performance vs Peers

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

Updated 2026-04-13
LWL
Lightwave Logic, Inc.
Primary
5Y
+547.2%
3Y
+136.8%
1Y
+1086.5%
6M
+109.4%
1M
+49.7%
1W
+44.7%
BAK
Braskem S.A.
Peer
5Y
-61.9%
3Y
-40.9%
1Y
+14.9%
6M
+32.1%
1M
+13.1%
1W
-8.0%
IOS
Innospec Inc.
Peer
5Y
-21.1%
3Y
-25.2%
1Y
-10.6%
6M
+3.6%
1M
+8.5%
1W
+2.5%
ELE
Elemental Royalty Corporation
Peer
5Y
+61.2%
3Y
+93.1%
1Y
+116.7%
6M
+10.5%
1M
-15.7%
1W
-0.8%
IPX
IperionX Limited
Peer
5Y
+353.0%
3Y
+485.1%
1Y
+124.1%
6M
-41.3%
1M
-35.7%
1W
+17.1%

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
N/A
PEG Ratio
N/A
P/B Ratio
22.29
P/S Ratio
7157.06
EV/Revenue
6873.5
EV/EBITDA
-84.67
Market Cap
$1.7B

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -3215.17%
Gross Margin 97.12%
ROE -37.59%
ROA -22.58%

Growth

Revenue and earnings growth rates

Revenue Growth +594.5%
Earnings Growth N/A
Q/Q Revenue Growth +594.54%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.03
Low debt
Current Ratio
32.69
Strong
Quick Ratio
32.41
Excellent
Cash/Share
$0.46

Financial Statement Flow

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

Revenue
$0.0B
Gross Margin
99.2%
Op. Margin
-3186.1%
Net Margin
-3043.4%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.06x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
118%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2014-03-31
$-0.02

Basic Materials Sector Comparison

Comparing LWLG against 73 companies in the Basic Materials sector (1 bullish, 29 neutral, 43 bearish)
Return on Equity (ROE)
-37.59%
This Stock
vs
-11.57%
Sector Avg
+224.8% (Excellent)
Debt to Equity
0.03
This Stock
vs
0.93
Sector Avg
-96.2% (Less Debt)
Revenue Growth
594.5%
This Stock
vs
49.59%
Sector Avg
+1098.8% (Fast Growth)
Current Ratio
32.69
This Stock
vs
7.7
Sector Avg
+324.7% (Stronger)

Similar Companies

Peer comparison within the same industry

LWLG Lightwave Logic, Inc.
BEARISH
Mkt Cap
$1.7B
P/E
-
ROE
-37.6%
Price
$11.39
BAK Braskem S.A.
BEARISH
Mkt Cap
$1.7B
P/E
-
ROE
-%
Price
$4.24
 Compare with LWLG
IOSP Innospec Inc.
NEUTRAL
Mkt Cap
$1.9B
P/E
16.2
ROE
9.1%
Price
$75.66
 Compare with LWLG
ELE Elemental...
NEUTRAL
Mkt Cap
$1.3B
P/E
324.5
ROE
0.4%
Price
$19.47
 Compare with LWLG
IPX IperionX Limited
BEARISH
Mkt Cap
$1.2B
P/E
-
ROE
-50.4%
Price
$31.89
 Compare with LWLG

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

EL-AHMADI SIRAJ NOUR
Director
Sell
2026-04-07
54,536 shares · $423,199
CONNELLY THOMAS M JR
Director
Sell
2026-04-06
9,000 shares · $76,680
BUCCHI RONALD A
Director
Sell
2026-04-01
11,000 shares · $76,120
PARTRIDGE LAILA
Director
Sell
2026-04-01
11,000 shares · $75,240
CIESLA CRAIG
Director
Sell
2026-04-01
11,000 shares · $74,910
BUCCHI RONALD A
Director
Stock Award
2026-03-31
20,161 shares
EL-AHMADI SIRAJ NOUR
Director
Stock Award
2026-03-31
20,161 shares
PARTRIDGE LAILA
Director
Stock Award
2026-03-31
20,161 shares
CIESLA CRAIG
Director
Stock Award
2026-03-31
20,161 shares
CONNELLY THOMAS M JR
Director
Stock Award
2026-03-31
20,161 shares
BUCCHI RONALD A
Director
Stock Award
2026-02-02
7,599 shares
EL-AHMADI SIRAJ NOUR
Director
Stock Award
2026-02-02
7,599 shares
PARTRIDGE LAILA
Director
Stock Award
2026-02-02
7,599 shares
CIESLA CRAIG
Director
Stock Award
2026-02-02
7,599 shares
CONNELLY THOMAS M JR
Director
Stock Award
2026-02-02
7,599 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning LWLG from our newsroom.

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