Luda Technology Group Limited

LUD | AMEX

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$3.62

-$0.28 (-7.18%)

At close: Oct 30, 2026, 3:24 PM ET

$3.62

$0.00 (+0.14%)

After-hours: Oct 30, 2026, 2:50 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $82.25M

Enterprise Value $74.3M

Beta 6.07

Average Volume 66.91K

Shares Outstanding (Diluted) 21.8M

Shares Change YoY 8.98%

Institutional Ownership 0.12%

Exchange AMEX

ISIN KYG570191042

Price Performance

Price Change 1M -8.3%

Price Change 3M -18.5%

Price Change 6M -39.9%

Price Change YTD -43.6%

Price Change 1Y -57.5%

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -13.6%

1Y CAGR (ann.) -58.5%

5Y CAGR (ann.) N/A

All-Time CAGR -5.6%

Valuation

PE Ratio 138.17

Forward PE N/A

PEG Ratio 1.53

Forward PEG 1.53

PS Ratio 2.45

Forward PS N/A

PB Ratio 3.70

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio -45.25

EV/Sales 2.22

EV/EBIT -70.16

EV/EBITDA -135.55

EV/FCF N/A

Earnings Yield 0.7%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Cash $8.48M

Total Debt $2.3M

Cash & Short-Term Investments $10.25M

Total Assets $49.13M

Current Ratio 1.63

Quick Ratio 1.43

Debt / Equity Ratio 0.10

Debt / EBITDA -4.20

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage -1.83

Altman Z-Score 3.16

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 17.6%

Operating Profit Margin -3.2%

EBITDA Margin 6.3%

Net Profit Margin 1.7%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.1%

Return on Equity 3.2%

Return on Invested Capital -2.1%

Return on Capital Employed -3.9%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -12.4%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -171.1%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -148.2%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $0.77

Graham Upside -78.7%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $0

Free Cash Flow $0

Adj. Free Cash Flow $0

FCF Per Share -$0.10

OCF Per Share -$0.08

OCF/S Ratio -5.1%

Income Statement

Revenue $33.54M

Gross Profit $5.92M

Operating Income $-1.06M

EBITDA $-548.15K

Net Income $556.83K

EPS (Diluted) $0.03

Revenue / Employee $209.6K

Profit / Employee $3.48K

Employees 160