Financials · Security Brokers, Dealers & Flotation Companies · Nasdaq · CIK 1806524 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $1.08Day +0.93%1Y −99.7%Off 52W high −99.7%Vol (1Y) 150.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,358 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$0.83 |
| Implied upside−22.7% |
| Valuation confidenceLOW |
| Short interest1.9% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.00% |
| Top-10 13F concentration100.0% |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$9.4M |
| Earnings (TTM)-$5.0M |
| ROE−27.4% |
| Net margin−52.8% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−95.8% |
| 1Y−99.7% |
| 3Y−100.0% |
| 5Y−100.0% |
| Since incept. (ann.)−92.7% |
Total return through 2026-07-28 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)150.0% |
| Ann. volatility (3Y)125.0% |
| Sharpe (1Y)−3.23 |
| Sharpe (3Y)−2.12 |
| Max drawdown (1Y)−99.8% |
| Max drawdown (3Y)−100.0% |
| Beta (3Y vs SPY)3.97 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| SmartHarvest Portfolios, LLC | 32,448 | $28,557 | 0.59% | new |
| Independent Advisor Alliance | 13,175 | $11,595 | 0.24% | new |
| UBS Group AG | 1,278 | $1,125 | 0.02% | +7.5% |
| GAMMA Investing LLC | 5 | $4 | 0.00% | −89.1% |
| MORGAN STANLEY | 1 | $1 | 0.00% | +0.0% |
| Caitong International Asset Management Co., Ltd | 1 | $1 | 0.00% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for LGHL.
