LCTX
Lineage Cell Therapeutics IncAMEX
Healthcare • Biotechnology
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Micro Cap
$0.91-4.80%
Close Oct 13, 2026
- Market cap
- $226.44M
- 1 month
- -15.1%
- 3 months
- -25.5%
- 1 year
- -45.3%
- 52-week range
- $0.90$1.96
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.04Quarter to Sep 30, 2026 · 4 analysts · revenue $1.99M
- Short interest
- 15.2% of float29.1M shares · settled Sep 30, 2026 · -1.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $13.08M
- Net income
- -$32.26M
- Free cash flow
- -$23.94M
- Book value
- $60.92M
- Total debt
- $2.3M
- P/E
- —
- Price / sales
- 17.3×
- Price / book
- 3.7×
- FCF yield
- -10.6%
- Net margin
- -246.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
20 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
130 filers reported a long position in LCTX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BROADWOOD CAPITAL INC | $64.9M | 49.6M | Unchanged |
| BlackRock, Inc. | $17.3M | 13.2M | +241.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.9M | 9.1M | +8.9% |
| Defender Capital, LLC. | $8.6M | 6.6M | -1.9% |
| GEODE CAPITAL MANAGEMENT, LLC | $6.9M | 5.3M | +110% |
| RAFFLES ASSOCIATES LP | $6.8M | 5.2M | -3.1% |
| FIFTH THIRD BANCORP | $6M | 4.6M | Unchanged |
| MILLENNIUM MANAGEMENT LLC | $4M | 3M | -45.7% |
| STATE STREET CORP | $3M | 2.3M | +112.3% |
| VANGUARD FIDUCIARY TRUST CO | $2.2M | 1.7M | +26% |
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