Lucid Diagnostics Inc.(LUCD)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 $4.7M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
LUCD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Lucid Diagnostics Inc. (LUCD), a Healthcare sector company. LUCD 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 $4.7m in revenue. Based on the latest XBRL financial filings (Q1 2026), Lucid Diagnostics Inc. reports quarterly revenue of $1.3M, net income of $-13.9M, free cash flow of $-12.3M. Top institutional holders of LUCD by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, MASTERS CAPITAL MANAGEMENT, based on the most recent SEC filings. LUCD trades on the Nasdaq exchange and files with the SEC under CIK 1799011. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LUCD 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 Lucid Diagnostics Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$1.3M
Net Income
Q1 2026
$-13.9M
Free Cash Flow
Q1 2026
$-12.3M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.3% YoYNet Income
-27.4% YoYOperating Income
-7.8% YoYEPS (Diluted)
Total Assets
+31.7% YoYTotal Debt
Op. Cash Flow
-5.3% YoY| Metric | FY 2025 | FY 2024 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Revenue | $4.7M +8.3% | $4.3M +769.2% | $500.0K | — |
| Net Income | $-58.0M -27.4% | $-45.5M -62.2% | $-28.1M -239.1% | $-8.3M |
| Operating Income | $-49.6M -7.8% | $-46.1M -68.0% | $-27.4M -231.1% | $-8.3M |
| EPS (Diluted) | — | $-1.05 | — | — |
| Total Assets | $40.4M +31.7% | $30.7M -47.9% | $59.0M +2588.0% | $2.2M |
| Total Debt | — | — | — | $13.3M |
| Operating Cash Flow | $-46.5M -5.3% | $-44.1M -149.8% | $-17.7M -213.9% | $-5.6M |
AI Insight: LUCD Financial Trends
Lucid Diagnostics remains pre-revenue with flat sales and persistent operating losses; equity volatility signals cash burn strain.
• Revenue stalled at $1–2M across 9 quarters (Q2 2024–Q1 2026); no growth trajectory visible.
• Operating losses widened to $14M in Q4 2025, from $11M in Q2 2024; no margin improvement.
• Operating cash flow consistently negative, ranging $10–13M per quarter; no self-sufficiency.
⚠ Equity swung $-5M (Q1 2025) to $26M (Q3 2025) to $4M (Q1 2026)—extreme volatility suggests dilution and/or revaluation pressure.
⚠ Net loss spiked to $27M in Q1 2025, then moderating but remaining $10–16M quarterly; underlying cash burn unresolved.
AI Insight: LUCD Ratio Trends
Insufficient data to characterize trends — only two quarters show any profitability metrics, both deeply negative.
• Q2 2025 ROA was -45.9%; Q3 2025 deteriorated further to -78.2%, signaling severe profitability pressure.
⚠ ROE collapsed to -161.0% in Q3 2025. Persistent negative returns indicate fundamental operational or capital structure stress.
⚠ No margin, cash flow, or leverage data available across any period. Cannot assess operational efficiency or balance-sheet health.
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Top Institutional Holders of LUCD
BlackRock, Inc.
$5.3M4,638,243 shVANGUARD CAPITAL MANAGEMENT LLC
$4.8M4,154,770 shMASTERS CAPITAL MANAGEMENT LLC
$4.6M4,000,000 shabrdn plc
$4.2M3,644,277 shTwo Seas Capital LP
$3.5M3,000,000 shGEODE CAPITAL MANAGEMENT, LLC
$2.6M2,245,350 shRussell Investments Group, Ltd.
$1.8M1,583,608 shSTATE STREET CORP
$1.8M1,554,581 shWELLS FARGO & COMPANY/MN
$1.5M1,274,390 shPERKINS CAPITAL MANAGEMENT INC
$1.3M1,126,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $5.3M | 4,638,243 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.8M | 4,154,770 |
| MASTERS CAPITAL MANAGEMENT LLC | $4.6M | 4,000,000 |
| abrdn plc | $4.2M | 3,644,277 |
| Two Seas Capital LP | $3.5M | 3,000,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.6M | 2,245,350 |
| Russell Investments Group, Ltd. | $1.8M | 1,583,608 |
| STATE STREET CORP | $1.8M | 1,554,581 |
| WELLS FARGO & COMPANY/MN | $1.5M | 1,274,390 |
| PERKINS CAPITAL MANAGEMENT INC | $1.3M | 1,126,000 |
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Popular Research
Is LUCD a good stock to buy?
13F Pro's AI-powered analysis of Lucid Diagnostics Inc. (LUCD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LUCD are available on the LUCD 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 LUCD?
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 LUCD. 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 Lucid Diagnostics Inc.'s investment landscape.