LICY Company Profile and Key Details

LICY has shown weak momentum, losing -75.69% over the past week and -90.6% over the past quarter, though year-to-date performance is down -87.71%. Short-term trend indicators are bullishly aligned (SMA20 -7.45%, SMA50 -35.59%, SMA200 -67.65%). The stock’s 14-day RSI is 35.12 (weak momentum), while the ATR of 0.11 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -94.51% below its high and over 9.39% above its low.

The latest quarter delivered EPS of $2.15. The next quarter is forecast at -$0.61. Next year's EPS is expected at $1.26 thousand. Li-Cycle Holdings Corp. earnings surprise history is frequent misses against expectations. The quarter that ended November 07, 2024, missed forecasts by -262.88%. The prior quarter beat by -81.82%. Over the last six quarters, Apple has recorded several small beats. These include -390.08% in March 04, 2024.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Li-Cycle Holdings Corp. has 35.43 million shares outstanding. The public float is 18.78 million shares, elevated short interest at 5.25% of float. This equals 1.35 million shares. The short ratio is 0.58 days. Institutional investors hold 7.19% of the float. Insiders own 15.43%. Johnston Timothy holds 555.26 thousand shares, Simpson Debbie has 357.45 thousand shares and Kochhar Ajay has 161.31 thousand shares.

Li-Cycle Holdings Corp. (NYSE:LICY) closed at $0.84 USD, losing -$0.04 (-4.06%) from the previous close of $0.88. The stock is currently mid-range between its 52-week high and low $0.15 and $15.36. With a market capitalization of about $29.88 million, Li-Cycle Holdings Corp. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.38). Key stats such as the average daily volume over the past year has been around 1.76 million shares, volume is running light vs its 52-week average. Headquartered in Toronto, ON, Li-Cycle Holdings Corp. operates in the Industrials sector and the Waste Management industry. Led by CEO Ajay Kochhar, the company employs approximately 384 people and listed since November 16, 2020. Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America.

Li-Cycle Holdings Corp. trades at a P/E ratio of 2.92, slightly below the S&P 500 average, with a price-to-sales ratio of 1.94 and a price-to-book ratio of 0.08 suggesting the stock is closer to book value. The P/FCF stands at -0.7, also below market averages.

Li-Cycle Holdings Corp. (NYSE:LICY) shares are down -87.71% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Li-Cycle Holdings Corp. trading at a premium to the broader market with a P/E of 2.92. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $9.66, suggesting 2450.16% upside. Our AI forecast model points to short-term weakness (-100.0% over two weeks), a medium-term rise (76.87% over three months), and a longer-term loss (-68.32% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Li-Cycle Holdings Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -100.0%, with price expected at $0.00 by April 08, 2025, within a range of $0.00 to $0.21 3-Month Outlook: Projected rise of 76.87%, reaching $0.67 by May 29, 2025, with a range of $0.25 to $1.01. 1-Year Outlook: Projected loss of -68.32%, with price at $0.12 by February 27, 2026, within a range of $0.00 to $0.00.