The stock has a 36-month beta value of -1.73. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for LDTC is 9.42M, and at present, short sellers hold a 1.64% of that float. On January 31, 2025, the average trading volume of LDTC was 8.10M shares.
LDTC) stock’s latest price update
LeddarTech Holdings Inc (NASDAQ: LDTC)’s stock price has gone decline by -6.87 in comparison to its previous close of 0.96, however, the company has experienced a -14.68% decrease in its stock price over the last five trading days. globenewswire.com reported 2025-01-13 that QUEBEC CITY, Canada, Jan. 13, 2025 (GLOBE NEWSWIRE) — LeddarTech ® Holdings Inc. (“LeddarTech”) (Nasdaq: LDTC), an automotive software company that provides patented disruptive AI-based low-level sensor fusion and perception software technology, LeddarVision™, today announced it has wrapped up its presence at the 2025 Consumer Electronics Show (CES) and achieved key strategic milestones. The culmination of the event demonstrates that the company is poised to deliver exceptional value to its customers.
LDTC’s Market Performance
LeddarTech Holdings Inc (LDTC) has seen a -14.68% fall in stock performance for the week, with a -16.27% decline in the past month and a 226.97% surge in the past quarter. The volatility ratio for the week is 11.82%, and the volatility levels for the past 30 days are at 17.11% for LDTC. The simple moving average for the past 20 days is -25.97% for LDTC’s stock, with a -6.97% simple moving average for the past 200 days.
Analysts’ Opinion of LDTC
Many brokerage firms have already submitted their reports for LDTC stocks, with ROTH MKM repeating the rating for LDTC by listing it as a “Buy.” The predicted price for LDTC in the upcoming period, according to ROTH MKM is $7 based on the research report published on February 06, 2024 of the previous year 2024.
LDTC Trading at -6.35% from the 50-Day Moving Average
After a stumble in the market that brought LDTC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -79.40% of loss for the given period.
Volatility was left at 17.11%, however, over the last 30 days, the volatility rate increased by 11.82%, as shares sank -38.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +175.92% upper at present.
During the last 5 trading sessions, LDTC fell by -14.68%, which changed the moving average for the period of 200-days by -59.64% in comparison to the 20-day moving average, which settled at $1.2102. In addition, LeddarTech Holdings Inc saw -40.27% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for LDTC
Current profitability levels for the company are sitting at:
- -2.97 for the present operating margin
- 0.39 for the gross margin
The net margin for LeddarTech Holdings Inc stands at -8.73. The total capital return value is set at 3.12.
Based on LeddarTech Holdings Inc (LDTC), the company’s capital structure generated 32.81 points at debt to capital in total, while cash flow to debt ratio is standing at -0.37. The debt to equity ratio resting at -1.03. The interest coverage ratio of the stock is -4.41.
Currently, EBITDA for the company is -157.43 million with net debt to EBITDA at -0.94. When we switch over and look at the enterprise to sales, we see a ratio of 18.29. The receivables turnover for the company is 2.65for trailing twelve months and the total asset turnover is 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.74.
Conclusion
To sum up, LeddarTech Holdings Inc (LDTC) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
