Lucid Diagnostics Inc. (LUCD) stock
LUCDNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 7/3078% above fair value
$0.45+0.03 (+7.88%)
Close on Nov 13, 2026Market cap $91.28MP/E –Yield –
Lucid Diagnostics statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 25, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 15.39
- 4.81
Enterprise valuationIndustry
- EV / Sales
- 13.48
- 2.60
Share statisticsIndustry
- Shares Change (YoY)
- 93.1%
- 3.32%
- Shares Change (QoQ)
- 0.11%
- 0.20%
- Float
- 153M
- 37M
- Shares Held by Insiders
- 24.8%
- 10.5%
- Shares Held by Institutions
- 30.2%
- 60.5%
Short sellingIndustry
- Short Interest
- 15M
- –
- Short Interest Change
- 9.95%
- -2.57%
- Short % of Float
- 9.80%
- 5.11%
- Short % of Shares Outstanding
- 7.37%
- 3.98%
- Days to Cover
- 1.00
- 3.94
Stock price statisticsIndustry
- 52-Week High
- $1.63
- –
- 52-Week Low
- $0.30
- –
- 20-Day Moving Average
- $0.41
- –
- 50-Day Moving Average
- $0.60
- –
- 200-Day Moving Average
- $0.99
- –
- Average True Range (14)
- $0.06
- –
- Price Change (1 Week)
- 12.8%
- 0.99%
- Price Change (1 Month)
- -13.7%
- -3.52%
- Price Change (3 Months)
- -54.1%
- -7.86%
- Price Change (6 Months)
- -54.7%
- -1.12%
- Price Change (YTD)
- -58.8%
- -2.92%
- Price Change (1 Year)
- -59.5%
- -1.37%
- Price Change (3 Years)
- -65.5%
- 3.24%
- Price Change (5 Years)
- -95.4%
- -50.4%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 13M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.87
- 0.76
- Relative Strength Index (14)
- 46.8
- 46.7
- Volatility (1 Year)
- 78.4%
- 64.2%
- Beta (5 Years)
- 1.04
- 1.04
MarginsIndustry
- Pretax Margin
- -892.8%
- -2.32%
- EBITDA Margin
- -925.5%
- -2.52%
- FCF Margin
- -953.3%
- 0.65%
Returns on capitalIndustry
- Return on Equity (ROE)
- -305.6%
- -17.3%
- Return on Assets (ROA)
- -119.8%
- -12.3%
- Return on Capital Employed (ROCE)
- -824.4%
- -8.13%
Financial positionIndustry
- Current Ratio
- 1.20
- 2.49
- Quick Ratio
- 0.87
- 1.53
- Interest Coverage
- -3011.88
- -1.63
GrowthIndustry
- Revenue Growth (YoY)
- 23.6%
- 9.42%
- Revenue Growth (3Y CAGR)
- 132.0%
- 7.08%
EfficiencyIndustry
- Asset Turnover
- 0.13
- 0.59
- Inventory Turnover
- 12.59
- 2.20
- Revenue Per Employee
- $66.30K
- $331.99K
- Profits Per Employee
- -$591.94K
- -$46.47K
- Employee Count
- 82
- 193
- WACC
- 10.3%
- 9.91%
Income statement (TTM)Industry
- Pretax Income
- -$48.54M
- -$1.83M
Balance sheetIndustry
- Net Cash (Debt)
- $17.99M
- $3.95M
- Net Cash Per Share
- $0.09
- $0.26
- Equity (Book Value)
- $5.93M
- $63.80M
- Book Value Per Share
- $0.03
- $3.26
- Tangible Book Value
- $5.93M
- $11.61M
- Working Capital
- $4.32M
- $57.32M
Cash flow (TTM)Industry
- Capital Expenditures
- -$304.00K
- -$3.94M
- FCF Per Share
- -$0.26
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- -53.2%
- -4.76%
- FCF Yield
- -56.8%
- 0.28%
Taxes and interestIndustry
- Interest Expense
- $17.00K
- $5.40M
- Income Tax
- $0
- $1.55M
Scores and fair valueIndustry
- Altman Z-Score
- -19.24
- 2.47
- Piotroski F-Score
- 4
- 5
- Beneish M-Score
- 7.52
- -2.64
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | LUCD | S&P 500 | Difference | LUCD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -25.9% | -3.0% | −22.9 pts | ||
| 3 months | -53.5% | -2.8% | −50.7 pts | ||
| Year to date | -58.8% | +11.5% | −70.3 pts | ||
| 1 year | -58.0% | +13.5% | −71.5 pts | ||
| 3 years | -61.3% | +77.7% | −139.0 pts | -27.1% | +21.1% |
| 5 years | -95.4% | +72.6% | −168.0 pts | -46.0% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
15M LUCD shares were sold short on Oct 30, 2026, up 10.0% from the previous report, or 9.80% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 55.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 14,987,206 | +10.0% | 21,872,292 | 1.0 |
| Oct 15, 2026 | 13,630,379 | +1.3% | 2,344,243 | 5.8 |
| Sep 30, 2026 | 13,455,236 | +4.9% | 1,303,769 | 10.3 |
| Sep 15, 2026 | 12,830,303 | +7.9% | 1,028,104 | 12.5 |
| Aug 31, 2026 | 11,890,023 | -7.3% | 818,619 | 14.5 |
| Aug 14, 2026 | 12,830,666 | +5.8% | 1,044,682 | 12.3 |
| Jul 31, 2026 | 12,130,525 | +11.3% | 1,462,805 | 8.3 |
| Jul 15, 2026 | 10,895,223 | +15.6% | 1,552,475 | 7.0 |
| Jun 30, 2026 | 9,423,985 | +26.8% | 2,586,394 | 3.6 |
| Jun 15, 2026 | 7,430,070 | +21.6% | 844,177 | 8.8 |
| May 29, 2026 | 6,109,202 | -7.8% | 1,054,674 | 5.8 |
| May 15, 2026 | 6,622,490 | +11.4% | 866,822 | 7.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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