LWLG Company Profile and Key Details

Lightwave Logic, Inc. has 154.08 million shares outstanding. The public float is 151.85 million shares, elevated short interest at 14.71% of float. This equals 22.57 million shares. The short ratio is 4.61 days. Institutional investors hold 27.89% of the float. Insiders own 0.97%. Goetz Frederick J Jr holds 3.22 million shares, Bucchi Ronald A has 294.88 thousand shares and Marcelli James S. has 289.74 thousand shares. Over the past six months, insider transactions show net selling. They sold 141.88 thousand shares across 8 transactions.

LWLG has shown mixed momentum, gaining 2.76% over the past week and -6.69% over the past quarter, though year-to-date performance is up 37.65%. Short-term trend indicators are mixed aligned (SMA20 26.41%, SMA50 22.46%, SMA200 41.54%). The stock’s 14-day RSI is 67.29 (firm momentum), while the ATR of 0.34 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -28.43% below its high and over 467.02% above its low. Average 10-day trading volume of 3.14 million shares is below the 3-month average of 4.34 million, indicating normal recent market interest.

Lightwave Logic, Inc. generated EPS of -$0.16 over the past year. Five-year average earnings growth is -18.26%.

Lightwave Logic, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.46. This means the shares are trading above this model’s fair value.

Lightwave Logic, Inc. (NASDAQ:LWLG) closed at $6.10 USD, losing -$0.14 (-2.24%) from the previous close of $6.24. The stock is currently mid-range between its 52-week high and low $2.15 and $18.71. With a market capitalization of about $939.89 million, Lightwave Logic, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~2.45). Key stats such as the average daily volume over the past year has been around 4.44 million shares, volume is running light vs its 52-week average. Headquartered in Englewood, CO, Lightwave Logic, Inc. operates in the Basic Materials sector and the Chemicals - Specialty industry. Led by CEO Yves LeMaitre, the company employs approximately 34 people and listed since May 16, 2006. 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.

Lightwave Logic, Inc. trades at a P/E ratio of -38.38, slightly below the S&P 500 average, with a price-to-sales ratio of 3733.31 and a price-to-book ratio of 8.93 trading at moderately above to book value. The P/FCF stands at -51.28, also below market averages.

Our AI price prediction model suggests that Lightwave Logic, Inc. 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 increase of 5.74%, with price expected at $6.45 by September 03, 2026, within a range of $5.60 to $7.22 3-Month Outlook: Projected rise of 402.95%, reaching $30.68 by November 18, 2026, with a range of $30.44 to $30.93. 1-Year Outlook: Projected gain of 187.38%, with price at $17.53 by August 20, 2027, within a range of $6.02 to $28.75.

Lightwave Logic, Inc. (NASDAQ:LWLG) shares are up 37.65% 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 Lightwave Logic, Inc. trading at a premium to the broader market with a P/E of -38.38. Our AI forecast model points to short-term strength (5.74% over two weeks), a medium-term rise (402.95% over three months), and a longer-term gain (187.38% over one year), with expected trading ranges indicating moderate volatility.