Lightbridge Corporation (LTBR) AI Stock Analysis
LTBR AI stock analysis summary
AI ResearchLightbridge Corporation is a nuclear fuel technology company developing metallic fuels designed to enhance the safety and performance of nuclear reactors. The company generated $0 in revenue over the trailing twelve months and reported an eps_ttm of -$0.79. It maintains a strong liquidity cushion, holding $237.5M in cash and short-term investments as of June 30, 2026.
- Market cap
- $183.6M
- Revenue (TTM)
- $0
- P/E
- —
- 1Y return
- -80.3% S&P 500 16.8%
- Avg. target
- $10.50 101.5% vs last close
Bull case
- Lightbridge held $237.5M in cash and short-term investments as of June 30, 2026, giving it a sizable liquidity buffer with a current ratio of 116.56.
- The stock traded at a price-to-book ratio of 1.0x with shareholders' equity of $238.6M as of June 30, 2026.
- The analyst mean price target of $10.50 reflects a 101.5% premium over the last close of $5.21.
Bear case
- Lightbridge recorded $0 in revenue and an eps_ttm of -$0.79 over the trailing twelve months ending June 30, 2026.
- The company diluted existing equity holders with a 5-year share count increase of 289.3%.
- Shares fell 80.3% over the past year, trailing the S&P 500 return of 16.8% and trading 51.1% below the 200-day average.
What Lightbridge does
Lightbridge Corporation, along with its subsidiaries, specializes in the innovation and advancement of nuclear fuel technology under the brand name Lightbridge Fuel. Headquartered in Reston, Virginia, the company designs and develops metallic nuclear fuels to improve the efficiency, safety, and operational lifespans of existing and future nuclear reactors. Its fuels are developed to enhance fuel resilience, support climate change mitigation, and reduce air pollution. Formerly known as Thorium Power, Ltd. before a name change in September 2009, Lightbridge collaborates with industry partners and stakeholders to accelerate commercial adoption of its advanced nuclear technologies.
Growth and profitability
Over historic fiscal periods, revenue contracted from $910,531 in FY2015 to $760,577 in FY2016, and dropped to $175,446 in FY2017, representing a two-year revenue CAGR of -56.1%. Net loss expanded across that period, registering -$4.3M in FY2015, -$6.3M in FY2016, and -$7.1M in FY2017. R&D spending was $1.5M in FY2015, $2.7M in FY2016, and $2.3M in FY2017. In the trailing twelve months ending with the latest quarter on June 30, 2026, the company recorded $0 in revenue, a profit margin of 0.0%, an operating margin of 0.0%, and an eps_ttm of -$0.79.
Balance sheet and cash flow
As of June 30, 2026, Lightbridge held $237.5M in cash and short-term investments out of $240.6M in total assets. Shareholders' equity stood at $238.6M, supported by a current ratio of 116.56. In FY2025, capital expenditures were $10,526. The company experienced a 5-year share count change of 289.3%, reflecting substantial share issuance over that timeframe.
Valuation and performance
Lightbridge carries a market cap of $183.6M and an enterprise value of -$674,059. Its price-to-book multiple is 1.0x, while its EV/revenue stands at 955.6x. By comparison, the median of its US-listed Industrials peers displays a price-to-sales multiple of 1.5x, an EV/EBITDA of 13.9x, and a trailing P/E of 24.8x. Lightbridge stock has declined 80.3% over the past 1 year, underperforming the S&P 500 (SPY) return of 16.8%. Over a 5-year horizon, LTBR returned -17.0% compared to an 83.0% gain for the benchmark.
What analysts expect
Wall Street analysts set a mean price target of $10.50 for Lightbridge Corporation, representing an upside of 101.5% compared to its last close of $5.21 on October 16, 2026. The company's next earnings date is scheduled for November 4, 2026.
Key risks and what to watch
- The company generated $0 in revenue in the trailing twelve months, leaving it reliant on its balance sheet or external financing.
- With a 5-year share count change of 289.3%, further equity sales could dilute shareholder stakes.
- The stock exhibits high market volatility with a beta of 2.10 and a short interest representing 12.3% of the float.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this LTBR AI stock analysis
This page is an AI-written research summary of Lightbridge Corporation (LTBR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: LTBR income statement, LTBR balance sheet, LTBR key metrics, LTBR chart. See the LTBR stock overview for the latest quote and news.
LTBR AI stock analysis FAQ
What is Lightbridge Corporation's primary business?
Lightbridge Corporation specializes in the research and development of metallic nuclear fuels under the Lightbridge Fuel brand to improve reactor safety and efficiency.
Does Lightbridge generate revenue?
For the trailing twelve months ending June 30, 2026, Lightbridge generated $0 in revenue and recorded an eps_ttm of -$0.79.
What is Lightbridge's cash position?
As of June 30, 2026, the company held $237.5M in cash and short-term investments and reported a current ratio of 116.56.
Does Lightbridge pay a dividend?
Lightbridge does not pay a dividend to its shareholders.
What is the consensus analyst target for LTBR stock?
The analyst mean price target is $10.50, which is 101.5% above the closing price of $5.21 on October 16, 2026.