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Basic Materials

Luda Technology Group Limited(LUD)

Live Price

Offline

$4.92

-5.57% today

1Y Change

-4.35%

Window

Jun 26, 2025 โ†’ Jun 18, 2026

Market Cap
$140.00M
Revenue Growth
-12.8%
EPS Growth
-112.3%
Dividend Yield
0.0%

Coverage: 246 bars ยท Jun 26, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Luda Technology Group Limited (LUD) is a Basic Materials stock with a market cap of $140.00M and listed on AMEX. The stock last traded around $4.92 and down 4.3% across the available one-year price window (Jun 26, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of -12.8%, EPS growth of -112.3%, a dividend yield of 0.0%. What stands out right now is revenue -12.8%, EPS -112.3%, free cash flow +178.2% with operating margin 1.0% and ROIC 3.4%. Valuation is more restrained than many high-expectation growth names at price/sales 3.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines LUD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.

Benchmark Edge

LUD vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

LUD

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

LUD Max Drawdown

-83.76%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for LUD and SPY.

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Financial profile

Luda Technology Group Limited (LUD)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$34.1M

-31.5% YoY

FY Net Income

$4.9M

+61.1% YoY

Free Cash Flow

$850.1K

+158.1% YoY

Revenue Growth

-12.8%

EPS Growth

-112.3%

Gross Margin

25.4%

Net Margin

-0.8%

Income statement

USD

Annual
Metric2024202320222021
Revenue45M51M50M34M
Gross Profit11M11M10M7M
Operating Income456K4M4M2M
EBITDA940K4M4M7M
Net Income-361K3M3M5M
EPS (Diluted)โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric2024202320222021
Cash & Equivalents8M8M4M5M
Total Assets39M47M40M32M
Total Liabilities27M30M25M19M
Shareholder Equity13M17M15M13M
Total Debt614K905K2M1M
Net Debt-8M-7M-2M-4M

Cash flow positioning

Latest Full Year

Operating Cash Flow

1M

+236.5% YoY

Capital Expenditures

519K

-12.7% YoY

Free Cash Flow

850K

+158.1% YoY

Key ratios

  • Gross Margin

    25.4%

  • Operating Margin

    1.0%

  • Net Margin

    -0.8%

  • ROE

    -2.5%

  • Debt / Equity

    0.05x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.