LWLG | Ticker Profile - Titan Protect

LWLG

Lightwave Logic, Inc.

Basic Materials · Specialty Chemicals · NCM

$10.14

Data: 2026-05-15

✓ ETHICAL PASS

MOAT

MODERATE

Data Confidence: 57.1%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+594.5%

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

-37.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Lightwave Logic, Inc.

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. The company sells electro-optic (EO) polymer materials for integration into silicon photonics and other photonic integrated circuit platforms under the Perkinamine name. It is also involved in intellectual property licensing; and royalty activities. The company serves semiconductor foundries, silicon photonics device designers, and optical module manufacturers, as well as system integrators serving artificial intelligence, cloud computing, data center, and telecommunications markets. The company was formerly known as Third-order Nanotechnologies, Inc. and changed its name to Lightwave Logic, Inc. in March 2008. Lightwave Logic, Inc. was founded in 1991 and is headquartered in Englewood, Colorado.

https://lightwavelogic.com

Country: United States Employees: 34 Industry: Specialty Chemicals

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.1% PASS

Debt must be below 33% of total assets

Cash Ratio

3.1% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.120

Excellent risk-adjusted returns

Kelly Fraction

0.0691

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.121

Returns exceed worst-case losses — strong risk profile

Annual Return

89.7%

Historical annualised return based on price data

Max Drawdown

-80.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

3.24

Significantly more volatile than the market

52W High

$18.71

46% below the year high

52W Low

$0.92

1002% above the year low

Avg Volume

7,401,359

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

9.1%

Moderate short interest

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.16

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.03

Conservative use of debt — low financial risk

Current Ratio

32.69

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

32.41

Like current ratio but excludes inventory — stricter test

Gross Margin

97.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-3,215.2%

Profit from core operations before interest and tax

Free Cash Flow

$-7,883,752

Negative — the business is spending more than it generates

Revenue (TTM)

$236,855

Total revenue over the last 12 months

Net Income

$-20,313,796

Loss-making — spending exceeds revenue after all costs

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-04-28	BUCCHI RONALD A	Director	100,000	—
2026-04-07	EL-AHMADI SIRAJ NOUR	Director	54,536	$423,199
2026-04-06	CONNELLY THOMAS M JR	Director	9,000	$76,680
2026-04-01	BUCCHI RONALD A	Director	11,000	$76,120
2026-04-01	PARTRIDGE LAILA	Director	11,000	$75,240
2026-04-01	CIESLA CRAIG	Director	11,000	$74,910
2026-03-31	CONNELLY THOMAS M JR	Director	20,161	—
2026-03-31	BUCCHI RONALD A	Director	20,161	—
2026-03-31	EL-AHMADI SIRAJ NOUR	Director	20,161	—
2026-03-31	PARTRIDGE LAILA	Director	20,161	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

Before you go