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LDX Stock Chart & Stats
AU$0.32
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.32
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.33
Previous CloseN/A
Volume213.94K
Average Volume (3M)5.63M
Market Cap
AU$85.00M
Enterprise ValueAU$67.83M
Total Cash (Recent Filing)AU$3.00M
Total Debt (Recent Filing)AU$11.85M
Price to Earnings (P/E)―
Beta1.93
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding944,389,160
10 Day Avg. Volume3,659,446
30 Day Avg. Volume5,628,467
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.96
Price to Sales (P/S)0.97
P/FCF Ratio-1.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.08Price Target Upside-75.00% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$35.59M
Bulls Say, Bears Say
Bulls Say
Large Exclusive PHASE U.S. Distribution DealA contractual minimum USD 317m over six years materially increases multi-year revenue visibility and de-risks U.S. commercialization by outsourcing distribution to an established partner. This creates a durable sales channel and revenue backlog that supports scale-up and planning over the medium term.
Medicare/MAC Reimbursement SecuredCMS reimbursement at USD 41.38 per test materially improves recurring per-test economics and lowers adoption friction for physician offices and clinics. Durable coverage supports sustained unit demand, makes sales conversations easier, and underpins a recurring consumables revenue stream over multiple years.
Improving Cash And Profitability TrajectoryTurnaround in operating cash flow and a materially smaller adjusted EBITDA loss indicate operational leverage beginning to emerge. Consistent positive OCF and shrinking losses, if sustained, improve financial flexibility, reduce future financing needs, and support reinvestment for commercial scale over the next several quarters.
Bears Say
Commercial Upside Contingent On CLIA WaiverThe CLIA waiver is a structural gating item: without it, physician-office adoption and the PHASE distribution ramp are constrained. This conditionality means the material revenue stream from the PHASE contract and resultant margin/cash benefits remain speculative until regulatory approval is secured.
High Leverage And Weak Balance SheetElevated leverage reduces financial flexibility and increases refinancing and covenant risk when scaling commercial operations. With limited equity buffer and negative returns, the balance sheet constrains the company’s ability to fund manufacturing scale or absorb setbacks without additional external financing.
Declining Revenue And Persistent Losses HistoricallyA multi-period revenue decline and sustained negative margins indicate the business has not yet achieved self-sustaining growth. Continued reliance on nondilutive funding and project timing (services/IP variability) means product sales must scale materially to offset structural losses and deliver durable free cash flow.
Lumos Diagnostics Holdings Ltd. News
LDX FAQ
What was Lumos Diagnostics Holdings Ltd.’s price range in the past 12 months?
Lumos Diagnostics Holdings Ltd. lowest share price was AU$0.03 and its highest was AU$0.33 in the past 12 months.
What is Lumos Diagnostics Holdings Ltd.’s market cap?
Lumos Diagnostics Holdings Ltd.’s market cap is AU$85.00M.
When is Lumos Diagnostics Holdings Ltd.’s upcoming earnings report date?
Lumos Diagnostics Holdings Ltd.’s upcoming earnings report date is Sep 01, 2026 which is in 47 days.
How were Lumos Diagnostics Holdings Ltd.’s earnings last quarter?
Lumos Diagnostics Holdings Ltd. released its earnings results on Feb 26, 2026. The company reported -AU$0.009 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Lumos Diagnostics Holdings Ltd. overvalued?
According to Wall Street analysts Lumos Diagnostics Holdings Ltd.’s price is currently Overvalued.
Does Lumos Diagnostics Holdings Ltd. pay dividends?
Lumos Diagnostics Holdings Ltd. does not currently pay dividends.
What is Lumos Diagnostics Holdings Ltd.’s EPS estimate?
Lumos Diagnostics Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lumos Diagnostics Holdings Ltd. have?
Lumos Diagnostics Holdings Ltd. has 944,389,160 shares outstanding.
What happened to Lumos Diagnostics Holdings Ltd.’s price movement after its last earnings report?
Lumos Diagnostics Holdings Ltd. reported an EPS of -AU$0.009 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 7.843%.
Which hedge fund is a major shareholder of Lumos Diagnostics Holdings Ltd.?
Currently, no hedge funds are holding shares in AU:LDX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lumos Diagnostics Holdings Ltd. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.08 (-75.00% Downside)
AU$0.08 (-75.00% Downside)
Blogger Sentiment
Bullish
AU:LDX Sentiment 91%
Sector Average 67%
Sector Average 67%
Insider Transactions
Bought Shares
Worth AU$180.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
551.51%
12-Months-Change
Fundamentals
Return on Equity
-164.12%
Trailing 12-Months
Asset Growth
-26.05%
Trailing 12-Months
Company Description
Lumos Diagnostics Holdings Ltd.
Lumos Diagnostics Holdings Limited develops, manufactures, and commercializes point-of-care diagnostic products for diagnosis and management of infectious diseases in the United States. The company’s products include FebriDx, a point-of-care diagnostic test for detecting and differentiating viral and bacterial respiratory infections; and ViraDx, a three-in-one point-of-care test for influenza A, influenza B, and COVID-19. It also provides assay development and manufacturing services for point-of-care tests and proprietary digital reader platforms. Lumos Diagnostics Holdings Limited was incorporated in 2018 and is based in Carlsbad, California.
LDX Stock 12 Month Forecast
Average Price Target
AU$0.08
▼(-75.00% Downside)
Technical Analysis
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