OakChart

Lightwave Logic Inc

LWLGBasic Materials·Specialty Chemicals·USA·Small·NASD·Nov 11 • 12:00 PM ET

3.87-0.52 (-11.96%)
2026-11-11 18:01 CET
Market cap
676.79 USD m
Revenue, TTM
0.25 USD m
Net income, TTM
-22.86 USD m
Free cash flow, TTM
-18.33 USD m
EPS diluted, TTM
-0.16
P/E
-
Compare

Price

LWLG against its 20, 50 and 200-day averages
2050200beatearnings
5.0010.0015.0013.3M26.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LWLGclose 3.8720-day 4.3350-day 4.81200-day 7.393.8752w high52w low

79.3% under the 52-week high of 18.71 on 13 May 2026. 52-week low 2.84 on 17 Dec 2025. Last 15 sessions, 52.3% high to low

Profile

LWLG
52-week range, 6% of the way up
2.8418.71

Lightwave Logic, Inc. is a development stage company which engages in the commercialization of electro-optic photonic devices. The firm offers the P2ICTM technology platform which uses in-house proprietary organic polymers. Its products include electro-optical modulation devices and proprietary polymer photonic integrated circuits. The company was founded on June 24, 1997 and is headquartered in Englewood, CO.

IndexRUT
Employees34
IPOFeb 11, 2004
Beta2.49
ATR, 14d0.50
Rel volume3.74
Short float19.87%
Insider own1.98%
Inst own38.71%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap595.85M
Enterprise Value502.44M
Income-22.86M
Sales0.25M
Book/sh0.68
Cash/sh0.62
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees34
IPOFeb 11, 2004

Ratios

P/E-
Forward P/E-
PEG-
P/S2383.41
P/B5.72
P/C6.21
P/FCF-
EV/EBITDA-
EV/Sales2009.77
Quick Ratio62.82
Current Ratio62.82
Debt/Eq0.02
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.16
EPS next Y-
EPS next Q-0.04
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-0.82% -16.65%
Sales past 3/5Y- -
EPS Y/Y TTM3.72%
Sales Y/Y TTM165.22%
EPS Q/Q-8.84%
Sales Q/Q27.91%
EarningsNov 10 AMC
EPS/Sales Surpr.-11.11% 25.41%

Ownership

Insider Own1.98%
Insider Trans-0.01%
Inst Own38.71%
Inst Trans11.05%
ROA-32.54%
ROE-34.36%
ROIC-21.46%
Gross Margin-764.24%
Oper. Margin-9688.21%
Profit Margin-9134.42%
SMA20-10.68%
SMA50-19.62%
SMA200-47.73%
Trades-

Technical

Shs Outstand154.17M
Shs Float151.11M
Short Float19.87%
Short Ratio9.56
Short Interest30.02M
52W High18.71 -79.34%
52W Low2.84 36.09%
Volatility15.51% 9.78%
ATR (14)0.50
RSI (14)41.44
Beta2.49
Rel Volume3.74
Avg Volume3.14M
Volume4,873,037

Performance

Perf Week-10.12%
Perf Month-10.22%
Perf Quarter-46.98%
Perf Half Y-78.78%
Perf YTD19.29%
Perf Year-28.16%
Perf 3Y-17.59%
Perf 5Y-71.41%
Perf 10Y544.17%
Recom1.00
Target Price9.00
Prev Close4.39
Price3.87
Change %-11.96%

Peers

Mkt cap
TickerCompanyMkt cap
POETPOET Technologies Inc999.41M
COHRCoherent Corp47.82B
LITELumentum Holdings Inc61.06B
AAOIApplied Optoelectronics Inc5.22B
LPTHLightpath Technologies Inc521.46M
TSEMTower Semiconductor Ltd18.50B
LASRnLIGHT Inc2.60B
CIENCIENA Corp42.99B
CRDOCredo Technology Group Holding Ltd27.80B
GLWCorning Inc105.66B

Insider trading

latest 14 of 36
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
QUAN SNIZHANAOfficerSep 01 '26Proposed Sale5.113861,972Sep 01 03:33 PM
Quan Snizhana P.Principal Financial OfficerJun 01 '26Sale11.413453,93650,780Jun 01 04:59 PM
Snizhana QuanOfficerJun 01 '26Proposed Sale11.243503,934Jun 01 02:02 PM
Quan Snizhana P.Principal Financial OfficerApr 10 '26Option Exercise4.8720,00097,40071,125Apr 10 06:37 PM
Quan Snizhana P.Principal Financial OfficerApr 10 '26Sale10.3620,000207,20051,125Apr 10 06:37 PM
Snizhana QuanOfficerApr 10 '26Proposed Sale10.5120,000210,188Apr 10 05:22 PM
Ciesla CraigDirectorApr 01 '26Sale6.8111,00074,910118,824Apr 08 07:50 AM
El-Ahmadi Siraj NourDirectorApr 07 '26Sale7.7654,536423,19997,168Apr 07 04:07 PM
Siraj El AhmadiDirectorApr 07 '26Proposed Sale7.7554,536422,926Apr 07 03:42 PM
CONNELLY THOMAS M JRDirectorApr 06 '26Sale8.529,00076,68077,132Apr 06 06:01 PM
CRAIG CIESLADirectorApr 01 '26Proposed Sale6.8111,00074,913Apr 06 04:06 PM
Thomas Connelly JrDirectorApr 06 '26Proposed Sale8.529,00076,683Apr 06 01:59 PM
Bucchi Ronald ADirectorApr 01 '26Sale6.9211,00076,120294,879Apr 02 04:39 PM
Partridge LailaDirectorApr 01 '26Sale6.8411,00075,24080,723Apr 02 04:14 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETFAUM: 574.46M
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B

News

latest 14 of 206
  • Lightwave Logic Faces A Commercialization Test As Its Stock Slides Toward The Lows (Earnings Whispers)
  • Lightwave Logic, Inc. Electro-Optic Polymer Technology Integrated into Hon Hai Technology Group (Foxconn) Optical Transceiver Demonstrated at Hon Hai Tech Day (ACCESSWIRE)
  • Lightwave Logic, Inc. Announces Timing of Third Quarter 2026 Financial Results and Business Update Call (ACCESSWIRE) +11.92%
  • Lightwave Logic Appoints Edward H. Kennedy to Board as Commercial Strategy Advances (InvestorsHub)
  • Lightwave Logic, Inc. to Attend the 2026 European Conference on Optical Communication (ECOC) & Global Photonics Economic Forum (GPEF) (ACCESSWIRE)
  • Loading…
  • Tradr Debuts First-to-Market ETFs on Meta, AXT, Coherent & Lightwave Logic (PR Newswire) -10.51%
  • Tradr to Launch Leveraged ETFs on AXTI, COHR, LWLG & META (PR Newswire) -8.99%
  • Lightwave Logic Inc (LWLG) (Q2 2026) Earnings Call Highlights: Advancing Polymer Photonics with ... (GuruFocus.com) +5.95%
  • Lightwave Logic, Inc. Announces Timing of Second Quarter 2026 Financial Results and Business Update Call (ACCESSWIRE) +5.57% +16.57%
  • Lightwave Logic Appoints Fred Graffam as Chief Financial Officer (InvestorsHub)
  • Lightwave Logic, Inc. Announces Appointment of Fred Graffam as Chief Financial Officer (ACCESSWIRE)
  • Lightwave Logic Shares Slip Despite Revenue Growth and Expanded Market Opportunity (LWLG) (InvestorsHub) -18.03%
  • Lightwave Logic Announces Availability of Version 1.1 of Its Polymer Photonics PDK, Advancing Process Integration and Foundry Transfer (ACCESSWIRE)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.050-0.045-0.0400.040.032
2026Q22026-08-11-0.040--0.0400.03--
2026Q12026-05-14-0.040--0.0400.03--
2026Q4---0.045--0.152
2027Q1---0.050--0.251
2027Q2---0.050--0.501

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-112000.150.110.20
2026Q4S2026-11-102000.150.110.20
2026Q4S2026-10-162000.150.110.20
2026Q4S2026-09-161000.110.110.11
2026Q4R2026-11-11100-0.05-0.05-0.05
2026Q4R2026-11-10100-0.05-0.05-0.05
2026Q4R2026-09-16100-0.05-0.05-0.05
2026Q4E2026-11-11200-0.05-0.05-0.04
2026Q4E2026-11-10200-0.05-0.05-0.04
2026Q4E2026-10-16200-0.05-0.05-0.04
2026Q4E2026-09-16100-0.05-0.05-0.05
2026Q3S2026-10-162000.030.000.06
2026Q3S2026-09-161000.060.060.06
2026Q3R2026-09-16100-0.05-0.05-0.05

Estimate history

EPS, annual-0.081-0.076-0.081-0.073-0.177-0.154-0.182-0.187-0.158-0.1604
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.05-0.044-0.045-0.038-0.04-0.039-0.035-0.043-0.043
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0000000.0410.0960.2370.25
Period201720182019202020212022202320242025TTM
Sales, quarterly0.0190.0230.0230.0230.0260.0290.1590.0290.033
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual74.06879.17687.4197.776110.555112.883118.137123.302146.051154.166
Period201720182019202020212022202320242025MRQ
Shares, quarterly120.706121.471123.302124.655126.467132.705146.051150.501154.166
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue0.250.240.100.040.000.000.000.000.00
Cost of Goods Sold Incl. D&A2.162.121.881.311.050.880.780.700.47
Gross Profit-1.91-1.88-1.79-1.27-1.05-0.88-0.78-0.70-0.47
Selling, General and Administrative Excl. Other22.3318.8821.3019.9616.0916.125.825.625.14
Research and Development13.1311.4916.8115.9012.8112.483.763.633.34
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-24.24-20.76-23.09-21.23-17.14-17.00-6.60-6.32-5.60
Interest Expense0.000.000.000.000.000.00-0.000.00
Unusual Expense0.000.000.000.000.00-0.41---
Net Income Before Taxes-22.86-20.31-22.54-21.04-17.23-18.63-6.72-6.73-5.77
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-22.86-20.31-22.54-21.04-17.23-18.63-6.72-6.73-5.77
Net Income From Continuing Operations-22.86-20.31-22.54-21.04-17.23-18.63-6.72-6.73-5.77
Net Income-22.86-20.31-22.54-21.04-17.23-18.63-6.72-6.73-5.77
EPS (Recurring)-0.15-0.16-0.19-0.18-0.15-0.18-0.07-0.08-0.08
EPS (Basic, Before Extraordinaries)-0.16-0.16-0.19-0.18-0.15-0.18-0.07-0.08-0.08
EPS (Diluted)-0.16-0.16-0.19-0.18-0.15-0.18-0.07-0.08-0.08
EBITDA-22.08-18.65-21.21-19.92-16.09-16.12-5.82-5.62-5.14
Non-Operating Income (Expense)1.390.450.550.19-0.09-2.05-0.12-0.41-0.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.114.684.896.725.911.030.640.680.47
Price To Sales Ratio5,801.831,759.552,649.0214,197.50-----
Gross Margin-764.24-793.18-1,869.19-3,125.74-----
Operating Margin-9,688.21-8,765.46-24,150.56-52,405.47-----
Net Margin-9,134.42-8,576.47-23,570.99-51,943.19-----
Shares Outstanding154.17146.05123.30118.14112.88110.5697.7887.4179.18
Market Capitalization676.79676.79256.98582.10486.331,619.4188.6560.2955.71

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.030.030.160.030.030.020.020.02
Cost of Goods Sold Incl. D&A0.550.550.520.540.540.510.490.49
Gross Profit-0.51-0.52-0.36-0.51-0.52-0.48-0.47-0.46
Selling, General and Administrative Excl. Other6.766.204.714.674.384.425.234.83
Research and Development3.883.492.842.922.623.094.003.83
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-7.27-6.73-5.07-5.18-4.90-4.91-5.70-5.30
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-6.61-6.30-4.84-5.10-4.97-4.70-5.53-5.30
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-6.61-6.30-4.84-5.10-4.97-4.70-5.53-5.30
Net Income From Continuing Operations-6.61-6.30-4.84-5.10-4.97-4.70-5.53-5.30
Net Income-6.61-6.30-4.84-5.10-4.97-4.70-5.53-5.30
EPS (Recurring)-0.04-0.04-0.04-0.04-0.04-0.04-0.05-0.04
EPS (Basic, Before Extraordinaries)-0.04-0.04-0.04-0.04-0.04-0.04-0.05-0.04
EPS (Diluted)-0.04-0.04-0.04-0.04-0.04-0.04-0.05-0.04
EBITDA-6.72-6.18-4.55-4.64-4.36-4.40-5.21-4.81
Non-Operating Income (Expense)0.660.420.230.08-0.070.210.17-0.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.791.721.461.141.100.981.111.23
Price To Sales Ratio5,801.834,282.291,869.454,780.901,646.301,441.802,689.952,948.04
Gross Margin-1,565.48-1,790.05-228.42-1,762.73-2,018.68-2,112.47-2,048.42-2,019.15
Operating Margin-22,195.17-23,058.01-3,186.10-17,757.48-19,137.60-21,404.99-24,879.33-23,115.30
Net Margin-20,194.18-21,601.60-3,043.40-17,488.03-19,397.12-20,495.81-24,150.34-23,131.93
Shares Outstanding154.17150.50146.05132.71126.47124.65123.30121.47
Market Capitalization676.791,046.28471.20480.22155.05127.92256.98333.18

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments69.0227.6731.4324.1023.433.312.242.173.48
Short Term Receivables0.190.050.030.660.000.000.000.000.00
Inventories0.000.000.480.000.000.000.000.000.00
Other Current Assets0.600.400.760.600.230.570.370.540.58
Total Current Assets69.8128.1232.7025.3623.663.872.612.714.07
Net Property, Plant & Equipment7.668.347.832.882.722.583.281.801.18
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1.711.361.251.030.850.920.940.940.61
Deferred Tax Assets2.48--------
Other Assets0.000.000.000.000.000.000.000.000.00
Total Assets81.6737.8141.7829.2627.237.376.825.455.85
Short Term Debt Incl. Current Port. of LT Debt0.190.170.140.190.180.580.160.000.00
Accounts Payable0.530.521.450.000.000.000.000.000.01
Other Current Liabilities1.411.100.991.311.410.360.840.400.64
Total Current Liabilities2.141.792.581.501.590.931.000.400.65
Long Term Debt2.402.602.770.170.360.540.700.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2.48--------
Other Liabilities0.000.000.000.040.080.120.220.150.18
Total Liabilities7.024.385.351.712.021.591.920.540.83
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity74.6533.4236.4327.5525.205.784.914.915.02
Total Shareholders Equity74.6533.4236.4327.5525.205.784.914.915.02
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity74.6533.4236.4327.5525.205.784.914.915.02
Total Liabilities & Stockholders Equity81.6737.8141.7829.2627.237.376.825.455.85
Book Value Per Share0.510.270.310.240.230.060.060.060.07
Tangible Book Value Per Share0.500.260.300.230.220.050.050.050.06
Full-Time Employees343133211919181716
Price to Book Ratio6.497.6216.4116.8265.2715.7412.4711.4621.19
Return on Assets-34.00-56.63-59.22-61.00-107.71-94.64-111.41-102.16-127.24
Return on Equity-37.59-64.52-65.76-65.32-120.28-125.72-137.08-116.35-142.38
Return on Invested Capital-26.36-62.56-53.67-62.16-72.89-106.40-119.89-117.65-114.60
Quick Ratio32.6915.7512.4816.8614.924.152.626.866.27
Current Ratio32.6915.7512.6616.8614.924.152.626.866.27

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-23.56-20.31-22.54-21.04-17.23-18.63-6.72-6.73-5.77
Depreciation2.162.111.881.301.050.880.780.700.47
Other Funds (Non Cash)6.305.085.257.186.236.360.751.090.65
Funds from Operations-15.11-13.13-15.41-12.55-9.95-11.40-5.18-4.94-4.66
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.26-0.62-0.150.32-0.511.36-0.100.170.26
Cash from Operating Activities-16.37-13.75-15.55-12.24-10.47-10.04-5.28-4.77-4.40
Capital Expenditures-2.58-1.82-2.70-3.60-1.57-1.12-0.22-0.31-1.43
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-48.710.000.000.64-0.640.000.000.000.00
Purchase of Investments-48.710.000.000.00-0.640.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.640.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-51.29-1.82-2.70-2.96-2.21-1.12-0.22-0.31-1.43
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock49.1838.3112.7021.0113.4332.736.835.645.03
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock49.1838.3112.7021.0113.4332.736.835.645.03
Proceedsfrom Stock Options40.7237.9612.3719.9912.7830.355.175.644.86
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.410.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow43.5918.601.781.52-0.08-1.45-0.67-0.51-0.50
Other Financing Activities Uses-2.57-0.180.000.00-0.08-1.45-0.67-0.51-0.50
Cash from Financing Activities92.7756.9214.4822.5213.3531.286.575.134.53
Net Change in Cash25.1041.35-3.767.330.6720.131.070.06-1.31
Free Cash Flow-18.33-15.08-17.82-15.53-11.77-11.14-5.44-4.99-5.44
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments95.9175.1069.0234.9422.1125.05
Short Term Receivables0.270.220.190.040.010.02
Inventories0.000.000.000.000.000.00
Other Current Assets1.871.180.600.480.640.49
Total Current Assets98.0576.5069.8135.4622.7625.55
Net Property, Plant & Equipment8.127.587.667.818.278.71
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1.881.831.711.511.411.37
Deferred Tax Assets--2.48---
Other Assets0.030.000.000.000.000.00
Total Assets108.0885.9181.6744.7932.4435.64
Short Term Debt Incl. Current Port. of LT Debt0.210.200.190.190.180.17
Accounts Payable0.450.780.530.390.320.53
Other Current Liabilities0.911.271.410.570.600.83
Total Current Liabilities1.562.252.141.141.101.54
Long Term Debt2.292.352.402.452.502.55
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--2.48---
Other Liabilities0.000.000.000.000.000.00
Total Liabilities3.864.607.023.603.604.09
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity104.2281.3174.6541.1928.8331.55
Total Shareholders Equity104.2281.3174.6541.1928.8331.55
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity104.2281.3174.6541.1928.8331.55
Total Liabilities & Stockholders Equity108.0885.9181.6744.7932.4435.64
Book Value Per Share0.680.540.510.310.230.25
Tangible Book Value Per Share0.660.530.500.300.220.24
Full-Time Employees--34---
Price to Book Ratio6.4913.7510.4416.274.903.78
Return on Assets-32.54-34.90-32.82-49.50-56.76-55.71
Return on Equity-34.36-37.59-36.29-54.37-63.61-62.70
Return on Invested Capital-6.21-7.53-6.29-11.69-15.85-13.77
Quick Ratio62.8233.9932.6931.0620.7216.62
Current Ratio62.8233.9932.6931.0620.7216.62

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-6.61-6.30-4.84-5.81-4.97-4.70
Depreciation0.550.550.520.540.540.51
Other Funds (Non Cash)1.761.750.821.961.320.98
Funds from Operations-4.31-4.00-3.50-3.30-3.11-3.21
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.51-0.060.190.13-0.66-0.28
Cash from Operating Activities-5.82-4.06-3.31-3.18-3.77-3.49
Capital Expenditures-1.14-0.62-0.59-0.22-0.10-0.90
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-48.710.000.000.000.000.00
Purchase of Investments-48.710.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-49.86-0.62-0.59-0.22-0.10-0.90
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock6.456.7933.572.370.731.65
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock6.456.7933.572.370.731.65
Proceedsfrom Stock Options4.930.0033.472.320.691.49
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow21.343.974.4113.870.210.12
Other Financing Activities Uses0.00-2.571E-060.00-0.180.00
Cash from Financing Activities27.7910.7737.9816.240.931.77
Net Change in Cash-27.896.0934.0812.84-2.94-2.62
Free Cash Flow-6.89-4.51-3.69-3.24-3.81-4.34

Revenue breakdown

Miscellaneous Plastics Products2024: 95.61K 2025: 236.86K
Outside The United States2024: 81.86K 2025: 236.86K
United States2024: 13.75K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3019.87%30.0M151.1M3.11M
2026-10-1518.58%28.1M151.1M3.08M
2026-09-3017.73%26.8M151.1M2.96M
2026-09-1517.02%26.0M152.6M3.50M
2026-08-3115.88%24.2M152.6M4.03M
2026-08-1415.04%23.0M152.6M4.76M
2026-07-3115.88%24.2M152.6M6.12M
2026-07-1514.79%22.6M152.6M7.29M
2026-06-3013.10%20.0M152.3M7.95M
2026-06-158.96%13.6M152.3M7.85M
2026-05-298.27%12.6M152.2M8.20M
2026-05-158.96%13.6M152.3M7.41M
2026-04-309.19%13.7M148.8M5.75M
2026-04-1510.02%14.7M146.5M4.49M
2026-03-318.80%12.9M146.5M3.58M
2026-03-138.82%12.9M146.5M2.97M
2026-02-278.66%12.4M143.1M1.85M
2026-02-138.90%12.7M143.1M1.84M
2026-01-307.41%10.6M143.1M1.85M
2026-01-156.62%9.5M143.2M1.71M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.002.452.950.006.9070.000.000.974-0.0120.000
call2.001.451.903.482.8451.000.000.947-0.0110.001
call3.000.700.950.651.66450.0024.000.849-0.0150.001
call4.000.200.250.201.25523839.000.477-0.0170.002
call5.000.000.050.051.4368,62732.000.129-0.0100.001
call6.000.000.050.092.2881,8330.000.097-0.0120.001
call7.000.000.050.052.4251,0650.000.086-0.0130.001
call8.000.000.050.032.8202,71810.000.077-0.0140.001
call9.000.000.250.013.13629.000.000.071-0.0140.001
call10.000.000.050.052.87545.000.000.066-0.0130.001
put1.000.000.050.005.8800.000.00-0.022-0.0110.000
put2.000.000.050.033.29216.000.00-0.042-0.0110.001
put3.000.000.100.051.81052.00210-0.153-0.0140.001
put4.000.300.400.451.3541,026119-0.523-0.0170.002
put5.001.151.301.232.06946356.00-0.867-0.0090.001
put6.002.102.551.933.95297.000.00-0.900-0.0110.001
put7.003.103.602.944.85453.000.00-0.914-0.0120.001
put8.004.104.603.865.2943.000.00-0.923-0.0130.001
put9.005.005.600.005.7780.000.00-0.929-0.0130.001
put10.006.106.600.006.1070.000.00-0.933-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-30SCHEDULE 13GSEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-013Initial statement of beneficial ownership of securities2026-09-23SEC
2026-09-298-KCurrent report2026-09-23SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-12SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-29SCHEDULE 13GSEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-243Initial statement of beneficial ownership of securities2026-07-20SEC
2026-07-208-KCurrent report2026-07-20SEC
2026-06-11S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-278-KCurrent report2026-05-21SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-08S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-218-KCurrent report2026-04-20SEC
2026-04-21424B5SEC
2026-04-10144Filing for proposed sale of securities under Rule 144.SEC
2026-04-10ARSAnnual report to security holders. 2025-12-31SEC
2026-04-10DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-21SEC
2026-04-104Statement of changes in beneficial ownership of securities2026-04-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06003.94K1
2026-050000
2026-0400933.35K6
2026-0300181.75K1
2026-020000
2026-0100113.76K2
2025-1200192.42K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.99%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
STATE STREET CORP2.88%
VANGUARD PORTFOLIO MANAGEMENT LLC2.87%
GEODE CAPITAL MANAGEMENT, LLC2.50%
MARSHALL WACE, LLP1.98%
UBS Group AG1.79%
NORTHERN TRUST CORP0.90%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.82%
JANE STREET GROUP, LLC0.76%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.04%
iShares Russell 2000 ETF2.70%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.05%
Fidelity Small Cap Index Fund1.14%
VANGUARD EXTENDED MARKET INDEX FUND1.12%
iShares Russell 2000 Growth ETF0.94%
VANGUARD RUSSELL 2000 INDEX FUND0.60%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF0.50%
Fidelity Extended Market Index Fund0.48%
Schwab U.S. Small-Cap ETF0.46%

OakChart. LWLG. Cached 15 minutes.

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