Health Care · Surgical & Medical Instruments & Apparatus · Nasdaq · CIK 1799011 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $1.01 · Day +2.02% · Mkt cap $199M · 1Y +1.6% · Off 52W high −38.0% · Vol (1Y) 65.9% Price2023-08-21 → 2026-08-19 LUCD close: $1.47 on 2023-08-21 to $1.01 on 2026-08-19. Split-adj closes · 240 of 957 · price returnⓘ At a glance | Short interest6.0% of sh out | | Days to cover8.3d | | 13F net flow (QoQ)+1.56% | | Top-10 13F concentration76.5% | | Next report (est.)2026-11-11 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$4.7M | | Earnings (TTM)-$52.3M | | ROE−710.6% | | Net margin−1232.7% | | Sales growth 3Y132.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−7.3% | | 1Y+1.6% | | 3Y−31.3% | | Since incept. (ann.)−14.6% |
Total return · from 2022-10-18ⓘ Risk | Ann. volatility (1Y)65.9% | | Ann. volatility (3Y)65.3% | | Sharpe (1Y)0.32 | | Sharpe (3Y)0.13 | | Max drawdown (1Y)−40.7% | | Max drawdown (3Y)−59.4% | | Beta (3Y vs SPY)−0.02 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 4.6M | $5M | 2.62% | +7.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 4.2M | $5M | 2.35% | new | | MASTERS CAPITAL MANAGEMENT LLC | 4.0M | $5M | 2.26% | +0.0% | | Aberdeen Group plc | 3.6M | $4M | 2.06% | +5.4% | | Two Seas Capital LP | 3.0M | $3M | 1.70% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 2.2M | $3M | 1.27% | +10.8% | | Russell Investments Group, Ltd. | 1.6M | $2M | 0.89% | +15537.5% | | STATE STREET CORP | 1.6M | $2M | 0.88% | +14.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-12 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-12 | — | — | $1.5M | +26.7% | | 2026-03-31 | 2026-05-13 | — | — | $1.3M | +51.7% | | 2025-09-30 | 2025-11-12 | −$0.10 | — | $1.2M | +3.3% | | 2025-06-30 | 2025-08-12 | −$0.08 | — | $1.2M | +19.2% |
As-reported XBRL · next 2026-11-11 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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