LWLG

Strong SellSinker

Lightwave Logic, Inc. · Basic Materials · United States · $618M cap · $14.1M/day traded

$4.11 +2.5% · close 26 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

1
StockRank
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Quality
30
Value
21
Momentum
8

As of 24 Oct 2026, MoatMap's StockRank for Lightwave Logic, Inc. (LWLG) is 1/100, ranked against 24,000+ stocks in 35 markets (Quality 30, Value 21, Momentum 8, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 20.4x
ROE
-35.4%
peers 1.8%
D/E
0.0x
peers 0.4x
Dividend %
—
trailing yield

ABOUT LIGHTWAVE LOGIC, INC.

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Lightwave Logic, Inc. focuses on the development and commercialization of electro-optic polymer materials for data communications and other photonic application in the United States and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue040.5K95.6K0.2M141.8%0.3M0.2M2.5M225.9%
EPS-0.15-0.18-0.19-0.16—-0.17-0.18-0.20—
Shares112.9M118.1M123.3M146.1M+29.4%154.2M———
Debt0.4M2.9M2.8M2.6M93.6%2.5M———
Equity27.6M36.4M33.4M74.6M39.4%————
Op CF-10.5M-12.2M-15.6M-13.7M—-16.4M———
Inv CF-2.2M-3.0M-2.7M-1.8M—————
Fin CF13.4M22.5M14.5M56.9M—————
Loading 1Y...
PRICE (1Y) · USD-11.8%
4.04.44.85.35.715 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 98% of stocks we rank over the past year (120% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$4.11
RSI (14)
24.2
52-Week Range-78.0% from high
Low $2.84High $18.71

SCORE BREAKDOWN

Quality
30
ROIC
-28.4%12.0
ROE
-35.4%11.9
GP/Assets
0.3%17.2
Op. Margin
-22195.2%0.7
FCF/Assets
-20.0%14.7
Piotroski
665.8
Int. Cover
—N/A
D/E Ratio
0.02x73.1
Current Ratio
62.84x98.9
Value
21
P/E (TTM)
—N/A
EV/EBITDA
-22.7x25.0
P/FCF
—N/A
P/B
5.9x13.1
P/S
2470.4x1.3
Div Yield
—N/A
Momentum
8
52W High %
22%2.2
RS 6M
-74%1.1
SMA 50/200
0.70x4.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-18%14.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$618M
P/E (Forward)
-20.1x
Gross Margin
98.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of LWLG are excluded.

TickerCompanyMkt CapStockRankSignal
LWLGLightwave Logic, Inc.(you)$618M1Strong Sell
ASPIASP Isotopes Inc.$298M3Strong Sell
STDNStandard Nuclear, Inc.$2.0B5Strong Sell
GEVOGevo, Inc.$287M14Strong Sell
ASPNAspen Aerogels, Inc.$458M38Hold
AMTXAemetis, Inc.$94M10Strong Sell
CCThe Chemours Company$1.9B26Sell
CITRCitroTech Inc.$60M2Strong Sell
MKR.JOMontauk Renewables, Inc.$292M44Hold
FEAM5E Advanced Materials, Inc.$95M23Sell

Peer medians: ROE 1.8% · P/E 20.4x · Gross margin 27.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Lightwave Logic, Inc. (LWLG): Stock Score Summary

Lightwave Logic, Inc. (LWLG) has a MoatMap StockRank of 1/100 based on Quality (30/100), Value (21/100), and Momentum (8/100) factor scores. The current signal is STRONG SELL.

Lightwave Logic, Inc. focuses on the development and commercialization of electro-optic polymer materials for data communications and other photonic application in the United States and internationally.

Key Financial Metrics

Price$4.11
Market Cap$618M
P/E (Forward)-20.05
Price/Book5.93
Return on Equity-35.4%
Return on Invested Capital-28.4%
Debt/Equity0.02x
Gross Margin98.9%
Operating Margin-22195.2%
Revenue Growth27.9%
Free Cash Flow$-16M

Lightwave Logic, Inc. operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Lightwave Logic, Inc.’s (LWLG) StockRank?
MoatMap’s StockRank for Lightwave Logic, Inc. (LWLG) is 1/100, with a Strong Sell signal. It is a composite of Quality (30), Value (21), and Momentum (8), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Lightwave Logic, Inc. have an economic moat?
Lightwave Logic, Inc. (LWLG) has a Quality factor score of 30/100. 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 Lightwave Logic, Inc. a buy, hold, or sell?
MoatMap’s current signal for Lightwave Logic, Inc. (LWLG) is Strong Sell, based on a StockRank of 1/100. 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 Lightwave Logic, Inc. in?
Lightwave Logic, Inc. (LWLG) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).