LNTH
Lantheus Holdings, Inc.
Healthcare · Drug Manufacturers - Specialty & Generic · NGM
$99.09
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$6.5B
Trailing P/E
23.65
Forward P/E
15.54
Rev Growth
+1.2%
Profit Margin
18.0%
ROE
23.5%
Analyst Target
$105.00
Recommendation
STRONG BUY
About Lantheus Holdings, Inc.

Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in diagnosis and treatment of heart, cancer, and other diseases worldwide. The company offers DEFINITY, an injectable ultrasound enhancing agent used in echocardiography exams; TechneLite, a technetium generator for nuclear medicine procedures; Xenon-133, a radiopharmaceutical gas to assess pulmonary function; Neurolite, an injectable imaging agent to identify the area within the brain where blood flow has been blocked or reduced due to stroke; Cardiolite, an injectable Tc-99m-labeled imaging agent to assess blood flow to the muscle of the heart; and PYLARIFY, an F 18-labelled PSMA-targeted PET imaging agent used for imaging of PSMA positive-lesions in men with prostate cancer. It also provides Automated Bone Scan Index that calculates the disease burden of prostate cancer by detecting and classifying bone scan tracer uptakes as metastatic or benign lesions using an artificial neural network; RELISTOR for opioid-induced constipation; and aPROMISE, an artificial intelligence medical device software; PYLARIFY AI, an medical device software to perform quantitative assessment of PSMA PET/CT images in prostate cancer; and flurpiridaz used to assess blood flow to the heart. In addition, it develops PNT2002, a radiopharmaceutical therapy to treat mCRPC; PNT2003, an SSTR therapy to patients with SSTR-positive neuroendocrine tumors; MK-6240, a F 18-labeled PET imaging agent for Tau tangles in Alzheimer's disease; LNTH-2401, a novel radiodiagnostic targeting the gastrin-releasing peptide receptor; LNTH-2402; LNTH-2403; LNTH-2404; LNTH-250; LNTH-2515; and LNTH-1363S, an fibroblast activation protein, alpha, copper-64 labeled PET imaging agent. It has collaboration agreements with GE Healthcare; Curium Pharma; POINT; Regeneron; and Ratio Therapeutics LLC. The company was founded in 1956 and is based in Bedford, Massachusetts.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 68.2
Score Combined: 55.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation95.6
Quality79.3
Cash Flow81.7
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 56.0 · Rank: #744
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$6.6B
Price/Book
5.35
Beta
-0.080
Analysts
13
Total Revenue (TTM)
$1.5B
Total Debt
$625.8M
Earnings Growth
+76.5%
Rec. Mean
1.46
Short Ratio
7.22
Short % Float
0.1%
Employees
1,193

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 55.8 (P87 — top 12.9% of scored tickers). Unknown Moat. Ethical PASS. 13 analysts at Strong Buy.
Price: $99.09 | Target: $105.23 (+6%)
Score
56
Moat
Unknown
Conviction
Standard
Upside
+6%
The Fundamentals
Revenue Growth+1.2%
Profit Margin18.0%
ROE23.5%
Forward P/E15.5
Market Cap$6.5B
Position Sizing Scenarios
Stop: $84.23 (-15%) | Entry: $99.09
SharesCostProfit to TargetR:R
To Consensus ($105.23, 13 analysts)
10$990.90+$61.40 (6%)0.4R
50$4,954.50+$307.00 (6%)0.4R
100$9,909.00+$614.00 (6%)0.4R
Risk Factors
  • Elevated short interest (7.22 days to cover)
The Verdict
Lantheus Holdings, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
63.3
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.22
above 1.0 is good
Max Drawdown
-59.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
BETA0.302
IFF0.302
KUST0.301
VSH0.284
VSTS0.273
Inverse Correlated
TickerCorrelation
4326.SR-0.239
BEKAY-0.226
GO-0.215
INJAZZAT.KW-0.169
FLYW-0.165
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Wednesday
Best Month
Apr
Worst Month
Aug
Fri-Mon Effect
-0.30916778457854566
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+19.2%
3M Return
+32.1%
6M Return
+76.3%
12M Return
+31.5%
Momentum Rank
#442
Momentum Signal
STRONG_UP

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