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LUCD

STRONG SELL

Lucid Diagnostics Inc. · Healthcare · United States · $173M · Avg Vol: $2M/d

7
StockRank
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Q
14
V
24
M
42
P/E (TTM)
ROE
-530.4%
D/E
6.7x
Dividend %

COMPANY DESCRIPTION

Lucid Diagnostics Inc. is a commercial-stage medical diagnostics company dedicated to the early detection of esophageal precancer and cancer through its proprietary EsoGuard® Esophageal DNA Test and EsoCheck® device. The company’s competitive advantage lies in offering a minimally invasive, first-in-class solution that addresses a significant unmet medical need for timely intervention in esophageal adenocarcinoma.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.5M0.4M2.4M4.3M4.7M75.2%5.1M7.4M56.7%
EPS-1.51-0.33-0.28-0.35-0.43-0.35-0.24-0.17
Shares34.9M190.8M190.8M190.8M131.1M+275.4%
Debt02.0M15.3M21.3M25.8M134.6%26.8M
Equity54.7M23.0M-2.3M5.4M10.9M-33.1%
Op CF-17.7M-29.7M-32.8M-44.1M-46.5M-46.1M
Inv CF-0.9M-4.1M-0.2M-0.6M-0.2M
Fin CF72.1M2.6M29.5M48.2M59.0M
Loading 1Y...
PRICE (1Y)-6.0%
0.900.961.031.091.15Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$0.903
RSI (14)
38.4
52W High
$1.63
From 52W High
0.6%

SCORE BREAKDOWN

Quality
14
ROIC
-488.8%0.6
ROE
-530.4%25.0
GP/Assets
-4.0%8.0
Op. Margin
-964.5%7.3
FCF/Assets
-63.1%3.7
Piotroski
668.3
Int. Cover
-50.0x6.3
D/E Ratio
6.70x1.5
Current Ratio
1.07x12.6
Value
24
P/E (TTM)
N/A
EV/EBITDA
-4.0x25.0
P/FCF
N/A
P/B
-26.2x25.0
P/S
36.0x12.2
Div Yield
N/A
Momentum
42
52W High %
55%33.2
RS 6M
-33%27.9
SMA 50/200
0.88x36.6
EPS Rev 4W
0.0%62.6
EPS Rev 12W
+5.6%79.6
EPS Improve
+51%55.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$173M
P/E (Forward)
-5.7x
Gross Margin
-31.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of LUCD are excluded.

TickerCompanyMkt CapStockRankSignal
LUCDLucid Diagnostics Inc.(you)$173M7STRONG SELL
QSIQuantum-Si incorporated$168M11STRONG SELL
OWLTOwlet, Inc.$153M11STRONG SELL
CVRXCVRx, Inc.$126M12STRONG SELL
SENSSenseonics Holdings, Inc.$254M4STRONG SELL
QTRXQuanterix Corporation$173M20SELL
EBR.AXEBR Systems, Inc.$115M2STRONG SELL
RPIDRapid Micro Biosystems, Inc.$99M4STRONG SELL
MOBIMobia Medical, Inc.$361M7STRONG SELL
STIMNeuronetics, Inc.$120M16STRONG SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

Lucid Diagnostics Inc. (LUCD) — Stock Score Summary

Lucid Diagnostics Inc. (LUCD) has a MoatMap StockRank of 7/100 based on Quality (14/100), Value (24/100), and Momentum (42/100) factor scores. The current signal is STRONG SELL.

Lucid Diagnostics Inc. is a commercial-stage medical diagnostics company dedicated to the early detection of esophageal precancer and cancer through its proprietary EsoGuard® Esophageal DNA Test and EsoCheck® device. The company’s competitive advantage lies in offering a minimally invasive, first-in-class solution that addresses a significant unmet medical need for timely intervention in esophageal adenocarcinoma.

Key Financial Metrics

Price$0.90
Market Cap$173M
P/E (Forward)-5.70
Price/Book-26.20
Return on Equity-530.4%
Return on Invested Capital-488.8%
Debt/Equity6.70x
Gross Margin-31.4%
Operating Margin-964.5%
Revenue Growth51.7%
Free Cash Flow$-26M

Lucid Diagnostics Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Lucid Diagnostics Inc.’s (LUCD) StockRank?
MoatMap’s StockRank for Lucid Diagnostics Inc. (LUCD) is 7/100, with a Strong Sell signal. It is a composite of Quality (14), Value (24), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lucid Diagnostics Inc. have an economic moat?
Lucid Diagnostics Inc. (LUCD) has a Quality factor score of 14/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lucid Diagnostics Inc. a buy, hold, or sell?
MoatMap’s current signal for Lucid Diagnostics Inc. (LUCD) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lucid Diagnostics Inc. in?
Lucid Diagnostics Inc. (LUCD) operates in the Healthcare sector, specifically the Medical Devices industry (United States).