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Company Analysis

Lightwave Logic, Inc. LWLG

A comprehensive view of key metrics, scores, and financial health for Lightwave Logic, Inc.

Overview of Lightwave Logic, Inc.

LWLG NCM
Basic Materials Specialty Chemicals Small Cap
Lightwave Logic, Inc. (LWLG), is a Small Cap company, in the Specialty Chemicals industry, last closed at $7.61, about 0.0% overvalued vs fair value, +617.9% 1Y return, ranked 196/263 in sector.
$7.61
7.49%
As of March 13, 2026
Previous close • Vol 90d: 133.0%
52-Week Range
Market Cap
$634.08M
Enterprise Value
$601.78M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://lightwavelogic.com
HQ Englewood, CO
Employees 31
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $7.61

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$95.6K
136.1%%
Gross Profit
$88.2K
132.2%%
Operating Income
$-23.1M
-8.8%%
Net Income
$-22.5M
-7.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
81.0%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Lightwave Logic, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
22
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 77% Coverage
Trade-Off Triangle Visualization A ternary plot showing LWLG's balance between Growth (56.3%), Profitability (10.0%), and Safety (33.7%). Growth 56% Safety 34% Profitability 10%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

75th percentile vs peers
76
Key Signals
Rev Growth YoY 1.36 94p EPS Growth YoY -2.6% 47p
Strengths
  • Rev Growth Yoy in top 20% of peers (1.36, 94th percentile)
  • Gross Profit Margin in top 20% of peers (92.3%, 98th percentile)
  • Current Ratio in top 20% of peers (15.75, 98th percentile)
  • Quick Ratio in top 20% of peers (12.66, 96th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

13th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
45
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Lightwave Logic, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.24
- - -
- upside
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
$- $- $-
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