Company’s 36-month beta value is 2.05.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for LWLG is 123.51M, and currently, short sellers hold a 15.70% ratio of that floaft. The average trading volume of LWLG on April 01, 2025 was 795.35K shares.
LWLG) stock’s latest price update
Lightwave Logic Inc (NASDAQ: LWLG) has experienced a decline in its stock price by -14.58 compared to its previous closing price of 1.20. However, the company has seen a fall of -5.09% in its stock price over the last five trading days. accessnewswire.com reported 2025-03-28 that Management team to attend the Optical Fiber Conference in San Francisco DENVER, COLORADO / ACCESS Newswire / March 28, 2025 / Lightwave Logic, Inc. (NASDAQ:LWLG) (the “Company”), a technology platform company leveraging its proprietary electro-optic (EO) polymers to transmit data at higher speeds with less power, today announced the controlled availability of its cutting-edge Process Design Kit (PDK). This PDK enables the integration of the Company’s advanced EO polymers into Silicon Photonic Integrated Circuits (Si-PICs) using Lightwave Logic’s novel Back-End-of-Line (BEOL) process.
LWLG’s Market Performance
Lightwave Logic Inc (LWLG) has seen a -5.09% fall in stock performance for the week, with a -15.29% decline in the past month and a -51.65% plunge in the past quarter. The volatility ratio for the week is 12.69%, and the volatility levels for the past 30 days are at 10.19% for LWLG. The simple moving average for the past 20 days is -9.99% for LWLG’s stock, with a -59.59% simple moving average for the past 200 days.
LWLG Trading at -29.12% from the 50-Day Moving Average
After a stumble in the market that brought LWLG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -78.73% of loss for the given period.
Volatility was left at 10.19%, however, over the last 30 days, the volatility rate increased by 12.69%, as shares sank -13.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -46.61% lower at present.
During the last 5 trading sessions, LWLG fell by -5.09%, which changed the moving average for the period of 200-days by -62.45% in comparison to the 20-day moving average, which settled at $1.1387. In addition, Lightwave Logic Inc saw -51.19% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LWLG starting from MICHAEL LEBBY, who proposed sale 250,000 shares at the price of $1.30 back on Feb 26 ’25. After this action, MICHAEL LEBBY now owns shares of Lightwave Logic Inc, valued at $325,000 using the latest closing price.
Stock Fundamentals for LWLG
Current profitability levels for the company are sitting at:
- -241.51 for the present operating margin
- -8.49 for the gross margin
The net margin for Lightwave Logic Inc stands at -57.89. The total capital return value is set at -0.64. Equity return is now at value -64.52, with -56.63 for asset returns.
Based on Lightwave Logic Inc (LWLG), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at -5.62.
Currently, EBITDA for the company is -21.21 million with net debt to EBITDA at 1.17. When we switch over and look at the enterprise to sales, we see a ratio of 1077.55. The receivables turnover for the company is 2.1for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 15.75.
Conclusion
In a nutshell, Lightwave Logic Inc (LWLG) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
