Want to see LWLG full AI Analyst Report?
LWLG Stock Chart & Stats
$6.05
$0.18(2.98%)
At close: 4:00 PM EDT
$6.05
$0.18(2.98%)
Day’s Range― - ―
52-Week Range$1.92 - $18.71
Previous CloseN/A
Volume3.02K
Average Volume (3M)4.27M
Market Cap
$995.35M
Enterprise Value$1.36B
Total Cash (Recent Filing)$75.10M
Total Debt (Recent Filing)$2.55M
Price to Earnings (P/E)―
Beta2.63
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.16
Shares Outstanding154,079,640
10 Day Avg. Volume3,057,399
30 Day Avg. Volume4,271,864
Financial Highlights & Ratios
PEG Ratio1.28
Price to Book (P/B)5.58
Price to Sales (P/S)1759.55
P/FCF Ratio-27.63
Enterprise Value/Market Cap1.36
Enterprise Value/Revenue5.58K
Enterprise Value/Gross Profit-985.23
Enterprise Value/Ebitda-68.68
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong LiquidityA roughly $100M cash reserve materially extends runway for R&D, device validation, and commercialization activities, lowering immediate refinancing risk. This liquidity supports multi‑quarter operational execution, strategic partnerships, and potential scale-up investments while the business moves from prototype to production.
Expanded Addressable MarketA materially larger TAM and SAM underpin a structurally stronger commercial opportunity for electro‑optic polymers in AI/datacenter optics. If product integration succeeds, larger market size increases licensing and materials sales potential over multi‑year horizons, improving long‑term revenue scalability.
Customer & Foundry Integration ProgressDesign wins with Fortune‑scale customers and deeper PDK/foundry integration signal real commercial validation and lower adoption friction. Sustained Stage‑3 customer engagement plus demonstrated reliability and foundry alignment materially raise probability of volume adoption and recurring licensing.
Bears Say
Persistent Cash BurnConsistent negative operating and free cash flow means the business is not self‑funding; sustained burn increases reliance on financing and raises dilution risk if commercialization timelines slip. Over 2–6 months, continued negative cash flow pressures capital allocation and limits optionality.
Minimal Near-Term RevenueRevenue remains de minimis versus expense base, leaving operating losses heavily dependent on successful scale and customer conversion. The gulf between prototype traction and production revenue means fundamental cash generation and margin sustainability are unproven.
Manufacturing & Scale-up RiskConstrained foundry capacity, no redundant high‑volume manufacturing yet, and unproven back‑end partners create structural execution risk. Even with validated materials, production bottlenecks could delay volume shipments, license royalties, and margin realization over the medium term.
Lightwave Logic News
LWLG FAQ
What was Lightwave Logic’s price range in the past 12 months?
Lightwave Logic lowest stock price was $1.92 and its highest was $18.71 in the past 12 months.
What is Lightwave Logic’s market cap?
Lightwave Logic’s market cap is $995.35M.
When is Lightwave Logic’s upcoming earnings report date?
Lightwave Logic’s upcoming earnings report date is Aug 18, 2026 which is in 15 days.
How were Lightwave Logic’s earnings last quarter?
Lightwave Logic released its earnings results on May 13, 2026. The company reported -$0.04 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.04.
Is Lightwave Logic overvalued?
According to Wall Street analysts Lightwave Logic’s price is currently Overvalued.
Does Lightwave Logic pay dividends?
Lightwave Logic does not currently pay dividends.
What is Lightwave Logic’s EPS estimate?
Lightwave Logic’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lightwave Logic have?
Lightwave Logic has 154,079,640 shares outstanding.
What happened to Lightwave Logic’s price movement after its last earnings report?
Lightwave Logic reported an EPS of -$0.04 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -18.035%.
Which hedge fund is a major shareholder of Lightwave Logic?
Currently, no hedge funds are holding shares in LWLG
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
Lightwave Logic Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
LWLG Sentiment 86%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 397.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.3%
Last 30 Days ▼ 3.6%
Last 30 Days ▼ 3.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
125.74%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
141.06%
Trailing 12-Months
Company Description
Lightwave Logic
Lightwave Logic, Inc. focuses on the development and commercialization of electro-optic polymer materials for data communications and other photonic application in the United States and internationally. The company sells electro-optic (EO) polymer materials for integration into silicon photonics and other photonic integrated circuit platforms under the Perkinamine name. It is also involved in intellectual property licensing; and royalty activities. The company serves semiconductor foundries, silicon photonics device designers, and optical module manufacturers, as well as system integrators serving artificial intelligence, cloud computing, data center, and telecommunications markets. The company was formerly known as Third-order Nanotechnologies, Inc. and changed its name to Lightwave Logic, Inc. in March 2008. Lightwave Logic, Inc. was founded in 1991 and is headquartered in Englewood, Colorado.
LWLG Company Deck
LWLG Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents substantial strategic and technical progress: a materially expanded addressable market (transceiver TAM up from ~$17B to ~$47B), stronger customer engagement with multiple Tier-1 customers at Stage 3, demonstrated reliability advances, deeper foundry/PDK integrations, a strengthening IP position, and a solid cash position (~$100M). Offsetting these positives are continuing pre-commercial financials (only $29k revenue in the quarter), an increased net loss ($6.3M), foundry capacity constraints that may delay manufacturing ramp, and the absence of redundant high-volume manufacturing infrastructure. Overall, the company appears to be advancing toward commercial readiness with healthy strategic momentum, but execution and scaling risks remain in the near term.View all LWLG earnings summariesTechnical Analysis
1 Day
3 Days
1 Week
1 Month
Cabot
―
Eastman Chemical
―
Avient
―
5E Advanced Materials, Inc.
―
Solstice Advanced Materials, Inc.
―
Ownership Overview
2.96% Insiders
7.13% Mutual Funds
0.55% Other Institutional Investors
76.25% Public Companies and Individual Investors









