LIGHTBRIDGE Corp(LTBR)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $7.6M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
LTBR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for LIGHTBRIDGE Corp (LTBR), a Materials sector company. LTBR is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $7.6m in revenue. Based on the latest XBRL financial filings (Q1 2026), LIGHTBRIDGE Corp reports net income of $-6.3M, free cash flow of $-4.8M. Top institutional holders of LTBR by reported 13-F value include STATE STREET, BlackRock,, BNP PARIBAS FINANCIAL MARKETS, based on the most recent SEC filings. LTBR trades on the Nasdaq exchange and files with the SEC under CIK 1084554. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LTBR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LIGHTBRIDGE Corp directly from SEC EDGAR.
Revenue
Q1 2026
$0.00
Net Income
Q1 2026
$-6.3M
Free Cash Flow
Q1 2026
$-4.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
-66.1% YoYOperating Income
-77.9% YoYEPS (Diluted)
Total Assets
+397.7% YoYOp. Cash Flow
-50.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $-19.6M -66.1% | $-11.8M -49.0% | $-7.9M -5.5% | $-7.5M +4.3% | $-7.8M +45.7% | $-14.4M |
| Operating Income | $-23.2M -77.9% | $-13.1M -44.4% | $-9.0M -16.1% | $-7.8M +1.1% | $-7.9M +45.7% | $-14.5M |
| EPS (Diluted) | — | $-0.81 -24.6% | $-0.65 +5.8% | $-0.69 +59.6% | $-1.71 +52.4% | $-3.59 |
| Total Assets | $203.8M +397.7% | $41.0M +39.3% | $29.4M -0.2% | $29.5M +18.1% | $25.0M +14.6% | $21.8M |
| Operating Cash Flow | $-14.3M -50.4% | $-9.5M -46.4% | $-6.5M +4.1% | $-6.8M +38.7% | $-11.0M -28.8% | $-8.6M |
AI Insight: LTBR Financial Trends
LTBR continues burning cash with zero revenue while equity surged from $27M to $218M, suggesting significant capital raises amid persistent losses.
• Equity expanded dramatically from $27M in Q2 2024 to $218M in Q1 2026, indicating substantial capital infusions.
• Operating losses deepened from $-3M in Q2 2024 to $-8M in Q1 2026 with no revenue generation.
• Operating cash flow deteriorated from $-2M in Q2 2024 to $-5M in Q1 2026.
⚠ Net losses widened to $-7M in Q4 2025, the highest quarterly loss in the data period.
⚠ Zero revenue across all reported quarters raises questions about commercial progress and cash runway sustainability.
AI Insight: LTBR Ratio Trends
LTBR's profitability losses narrowed dramatically from -40.2% ROE in Q3 2024 to -11.7% in Q1 2026, showing sustained improvement trajectory.
• ROE improved from -40.2% in Q3 2024 to -11.7% in Q1 2026, a 28.5pp improvement over six quarters.
• ROIC strengthened from -45.0% in Q3 2024 to -14.1% in Q1 2026, reducing capital destruction substantially.
• ROA losses narrowed from -38.5% in Q3 2024 to -11.6% in Q1 2026, indicating improving asset utilization.
⚠ ROE deteriorated from -10.7% in Q3 2025 to -14.2% in Q4 2025 before improving again in Q1 2026.
⚠ Company remains deeply unprofitable with all return metrics still negative despite meaningful improvement trend.
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Available Research
13F Pro tracks comprehensive data for LIGHTBRIDGE Corp including:
Top Institutional Holders of LTBR
STATE STREET CORP
$25.4M2,381,364 shBlackRock, Inc.
$22.3M2,088,709 shBNP PARIBAS FINANCIAL MARKETS
$15.1M1,413,971 shVANGUARD CAPITAL MANAGEMENT LLC
$14.6M1,374,016 shEXCHANGE TRADED CONCEPTS, LLC
$11.5M1,081,607 shGEODE CAPITAL MANAGEMENT, LLC
$7.7M723,852 shRENAISSANCE TECHNOLOGIES LLC
$7.0M653,900 shUBS Group AG
$6.8M637,407 shNuveen, LLC
$3.0M278,905 shNORTHERN TRUST CORP
$2.7M252,671 sh
| Fund | Value | Shares |
|---|---|---|
| STATE STREET CORP | $25.4M | 2,381,364 |
| BlackRock, Inc. | $22.3M | 2,088,709 |
| BNP PARIBAS FINANCIAL MARKETS | $15.1M | 1,413,971 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.6M | 1,374,016 |
| EXCHANGE TRADED CONCEPTS, LLC | $11.5M | 1,081,607 |
| GEODE CAPITAL MANAGEMENT, LLC | $7.7M | 723,852 |
| RENAISSANCE TECHNOLOGIES LLC | $7.0M | 653,900 |
| UBS Group AG | $6.8M | 637,407 |
| Nuveen, LLC | $3.0M | 278,905 |
| NORTHERN TRUST CORP | $2.7M | 252,671 |
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Popular Research
Is LTBR a good stock to buy?
13F Pro's AI-powered analysis of LIGHTBRIDGE Corp (LTBR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LTBR are available on the LTBR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LTBR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LTBR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LIGHTBRIDGE Corp's investment landscape.