Luda Technology Group Ltd (LUD) stock
Close on Nov 13, 2026Market cap $87.13MP/E 128.0Yield –
Luda Technology statistics
85 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
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 4.05
- 1.97
Enterprise valuationIndustry
- EV / Sales
- 2.79
- 0.99
Share statisticsIndustry
- Shares Change (YoY)
- 11.2%
- 0.03%
- Float
- 3M
- 37M
- Shares Held by Insiders
- 88.1%
- 6.82%
- Shares Held by Institutions
- 0.12%
- 78.9%
Short sellingIndustry
- Short Interest
- 15,865
- –
- Short Interest Change
- -5.02%
- -1.35%
- Short % of Float
- 0.59%
- 3.87%
- Short % of Shares Outstanding
- 0.07%
- 3.28%
- Days to Cover
- 3.05
- 3.05
Stock price statisticsIndustry
- 52-Week High
- $24.20
- –
- 52-Week Low
- $2.90
- –
- 20-Day Moving Average
- $3.83
- –
- 50-Day Moving Average
- $3.94
- –
- 200-Day Moving Average
- $4.71
- –
- Average True Range (14)
- $0.29
- –
- Price Change (1 Week)
- 0.52%
- 2.97%
- Price Change (1 Month)
- -1.29%
- -4.96%
- Price Change (3 Months)
- -12.7%
- -23.0%
- Price Change (6 Months)
- -35.1%
- -14.2%
- Price Change (YTD)
- -40.2%
- -4.96%
- Price Change (1 Year)
- -38.5%
- 6.78%
- Average Volume (10 Days)
- 4,294
- –
- Average Volume (20 Days)
- 4,729
- –
- Average Volume (90 Days)
- 8,521
- –
- Relative Strength Index (14)
- 48.8
- 42.1
- Volatility (1 Year)
- 142.0%
- 49.3%
MarginsIndustry
- Pretax Margin
- 2.96%
- 5.52%
- EBITDA Margin
- -3.16%
- 10.5%
- FCF Margin
- -6.46%
- 4.12%
Returns on capitalIndustry
- Return on Equity (ROE)
- 3.19%
- 7.87%
- Return on Assets (ROA)
- 1.26%
- 4.88%
- Return on Invested Capital (ROIC)
- -2.66%
- 6.09%
- Return on Capital Employed (ROCE)
- -4.31%
- 5.64%
Financial positionIndustry
- Current Ratio
- 1.63
- 2.34
- Quick Ratio
- 0.73
- 1.06
- Debt / Equity
- 0.49
- 0.32
- Interest Coverage
- -2.03
- 3.33
GrowthIndustry
- Revenue Growth (YoY)
- -25.3%
- 17.7%
- FCF Growth (YoY)
- -149.5%
- 16.6%
- Revenue Growth (3Y CAGR)
- -12.4%
- 0.04%
- EPS Growth (3Y CAGR)
- -41.5%
- -1.79%
EfficiencyIndustry
- Asset Turnover
- 0.76
- 0.95
- Inventory Turnover
- 5.77
- 4.48
- Revenue Per Employee
- $335.35K
- $673.42K
- Profits Per Employee
- $5.57K
- $19.44K
- Employee Count
- 100
- 2,906
Income statement (TTM)Industry
- Pretax Income
- $991.22K
- $60.65M
Balance sheetIndustry
- Net Cash (Debt)
- -$6.38M
- -$32.68M
- Net Cash Per Share
- -$0.28
- -$0.94
- Equity (Book Value)
- $22.21M
- $745.44M
- Book Value Per Share
- $0.98
- $15.48
- Tangible Book Value
- $21.50M
- $319.55M
- Working Capital
- $15.46M
- $326.66M
Cash flow (TTM)Industry
- Capital Expenditures
- -$458.22K
- -$52.11M
- FCF Per Share
- -$0.10
- $1.10
Dividends and yieldsIndustry
- Earnings Yield
- 0.64%
- 4.10%
- FCF Yield
- -2.49%
- 2.38%
Taxes and interestIndustry
- Interest Expense
- $520.92K
- $35.80M
- Income Tax
- $434.40K
- $23.60M
- Effective Tax Rate
- 43.8%
- 20.9%
Scores and fair valueIndustry
- Graham Number
- $0.81
- $39.79
- Graham Upside
- -78.8%
- -25.1%
- Altman Z-Score
- 3.27
- 2.60
- Piotroski F-Score
- 4
- 6
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 | LUD | S&P 500 | Difference | LUD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +5.2% | -3.0% | +8.2 pts | ||
| 3 months | -9.4% | -2.8% | −6.7 pts | ||
| Year to date | -40.2% | +11.5% | −51.7 pts | ||
| 1 year | -31.6% | +13.5% | −45.0 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M LUD shares were sold short on Oct 30, 2026, down 5.0% from the previous report, or 0.59% of the shares available to trade. At recent volumes it would take 3.0 days to buy them back. Over the last 20 sessions, 41.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 15,865 | -5.0% | 5,208 | 3.0 |
| Oct 15, 2026 | 16,704 | +1.5% | 5,667 | 3.0 |
| Sep 30, 2026 | 16,457 | -0.8% | 4,720 | 3.5 |
| Sep 15, 2026 | 16,582 | +11.7% | 5,402 | 3.1 |
| Aug 31, 2026 | 14,851 | +1.9% | 7,465 | 2.0 |
| Aug 14, 2026 | 14,575 | +72.0% | 11,563 | 1.3 |
| Jul 31, 2026 | 8,473 | -19.5% | 23,462 | 1.0 |
| Jul 15, 2026 | 10,521 | -19.9% | 10,262 | 1.0 |
| Jun 30, 2026 | 13,132 | -74.8% | 36,189 | 1.0 |
| Jun 15, 2026 | 52,103 | +136.3% | 247,587 | 1.0 |
| May 29, 2026 | 22,050 | -15.1% | 227,058 | 1.0 |
| May 15, 2026 | 25,973 | -12.7% | 25,671 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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