Materials · Miscellaneous Plastics Products · Nasdaq · CIK 1325964 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $5.49 · Day −6.47% · Mkt cap $905M · 1Y +48.0% · Off 52W high −70.7% · Vol (1Y) 126.8% Price2023-08-28 → 2026-08-28 LWLG close: $6.8 on 2023-08-28 to $5.5 on 2026-08-28. Split-adj closes · 240 of 5,081 · price returnⓘ At a glance | Short interest14.9% of sh out | | Days to cover7.0d | | 13F net flow (QoQ)+7.08% | | Top-10 13F concentration68.3% | | Next report (est.)2026-11-14 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$250,251 | | Earnings (TTM)-$23.6M | | ROE−37.6% | | Net margin−8576.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+69.4% | | 1Y+48.0% | | 3Y−18.7% | | 5Y−51.8% | | 10Y+713.3% | | Since incept. (ann.)+6.0% |
Total return · from 2006-05-16ⓘ Risk | Ann. volatility (1Y)126.8% | | Ann. volatility (3Y)104.2% | | Sharpe (1Y)0.95 | | Sharpe (3Y)0.44 | | Max drawdown (1Y)−70.7% | | Max drawdown (3Y)−87.7% | | Beta (3Y vs SPY)2.26 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6.1M | $43M | 4.11% | new | | MARSHALL WACE, LLP | 5.9M | $42M | 3.97% | +482.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.1M | $22M | 2.07% | new | | MILLENNIUM MANAGEMENT LLC | 3.0M | $21M | 2.00% | +196.4% | | BlackRock, Inc. | 2.5M | $17M | 1.66% | +35.1% | | GEODE CAPITAL MANAGEMENT, LLC | 1.9M | $13M | 1.25% | +9.6% | | STATE STREET CORP | 1.7M | $12M | 1.14% | +6.9% | | CITADEL ADVISORS LLC | 1.7M | $12M | 1.13% | −13.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | −$0.04 | — | $32,751 | +27.9% | | 2026-03-31 | 2026-05-15 | −$0.04 | — | $29,167 | +27.3% | | 2025-12-31 | 2026-03-20 | −$0.04 | — | $159,167 | +594.5% | | 2025-09-30 | 2025-11-14 | −$0.04 | — | $29,166 | +27.3% |
As-reported XBRL · next 2026-11-14 est.ⓘ Segment mixFY2025 (ended Dec 2025) Outside The United States 100% geographic · TAGGED revenueⓘ 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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