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Lightwave Logic, Inc.

LWLG Industrials Containers/Packaging
$4.13
▼ -0.7% Today
as of Oct 22, 16:50 ET
Last 30 days -13.78% Sep 14 → Oct 22
$3.82 $4.33 $4.83 $5.33 $5.84 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$4.22
High
$4.32
Low
$4.07
Volume
$5M
Avg Vol
$4M
Mkt Cap
$839M
P/E (TTM)
—
Beta
—
52w High
$18.71
52w Low
$2.84
Div Yield
—
Shares Out
$154M

Recent Press Releases & News last 60 days · 3 items

Sep 29 · 13:56 InvestorsHub
Lightwave Logic Appoints Edward H. Kennedy to Board as Commercial Strategy Advances
Sep 29 · 12:30 PR ACCESS Newswire
Lightwave Logic, Inc. Appoints Edward H. Kennedy to its Board of Directors
Sep 16 · 12:30 PR ACCESS Newswire
Lightwave Logic, Inc. to Attend the 2026 European Conference on Optical Communication (ECOC) & Global Photonics Economic Forum (GPEF)

LWLG earnings at a glance

The options market is pricing a move of about ±9.3% after the report, a range of roughly $3.75 to $4.51 from today's $4.13. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±5.2% on average; after the most recent report on May 15, 2026 it moved -8.6%. That means options currently expect more movement than LWLG has typically delivered. Implied volatility is currently 79%. The share price of $4.13 sits near its 52-week low.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$2.84
$19
8% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
-5.2%
0% positive
Latest IV / EM
79%
EM ±9.3% · $5 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.55$-0.30$-0.05$0.21$0.46 Actual $-0.05Actual $-0.05Actual $-0.04Actual $-0.05Actual $-0.05Actual $-0.04Actual $-0.04Actual $-0.05Actual $-0.04Actual $-0.04Actual $-0.04 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-7M$-5M$-3M$-2M$34,389 Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.04 — — — — financials
Fri May 15, 2026Mar/2026 $-0.04 — — 0.0% -8.6% earnings
Fri Nov 14, 2025Sep/2025 $-0.04 — — — — earnings
Thu Aug 14, 2025Jun/2025 $-0.05 — — — — earnings
Tue May 13, 2025Mar/2025 $-0.04 — — — -1.9% earnings
Mon Sep 30, 2024Sep 2024 $-0.04 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.05 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.05 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.04 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.05 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.05 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$32,751$29,167—$29,166$25,605$22,917—$22,916
Cost of revenue—$1,336——$3,463$2,028—$1,236
Gross profit—————$20,889——
Operating income$-7M$-7M—$-5M$-5M$-5M—$-5M
Net income$-7M$-6M—$-5M$-5M$-5M—$-5M
EPS (diluted)$-0.04$-0.04—$-0.04$-0.04$-0.04—$-0.04

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$47M$75M$69M$35M$22M$25M$28M$27M
Inventory————————
Total current assets$98M$77M$70M$35M$23M$26M$28M$27M
Total assets$108M$86M$79M$45M$32M$36M$38M$37M
Long-term debt————————
Total liabilities$4M$5M$5M$4M$4M$4M$4M$4M
Total equity$104M$81M$75M$41M$29M$32M$33M$33M

Implied volatility — last 90 days

72%102%131%161%191% Jun 07 — IV 171% · EM ±23.7%Jun 08 — IV 164% · EM ±21.6%Jun 09 — IV 157% · EM ±19.7%Jun 10 — IV 167% · EM ±19.8%Jun 11 — IV 166% · EM ±18.4%Jun 12 — IV 140% · EM ±14.3%Jun 15 — IV 170% · EM ±12.3%Jun 16 — IV 189% · EM ±11.1%Jun 17 — IV 191% · EM ±8.0%Jun 19 — IV 126% · EM ±27.9%Jun 22 — IV 128% · EM ±26.6%Jun 23 — IV 117% · EM ±23.9%Jun 24 — IV 128% · EM ±25.6%Jun 25 — IV 114% · EM ±22.4%Jun 26 — IV 109% · EM ±20.8%Jun 29 — IV 118% · EM ±20.8%Jun 30 — IV 123% · EM ±21.1%Jul 01 — IV 120% · EM ±20.1%Jul 02 — IV 125% · EM ±20.3%Jul 03 — IV 126% · EM ±19.7%Jul 06 — IV 138% · EM ±19.1%Jul 07 — IV 132% · EM ±17.4%Jul 08 — IV 131% · EM ±16.4%Jul 09 — IV 122% · EM ±14.5%Jul 10 — IV 119% · EM ±13.1%Jul 13 — IV 159% · EM ±13.3%Jul 14 — IV 166% · EM ±12.0%Jul 15 — IV 164% · EM ±9.7%Jul 16 — IV 169% · EM ±7.1%Jul 20 — IV 120% · EM ±28.4%Jul 21 — IV 123% · EM ±28.6%Jul 22 — IV 121% · EM ±27.7%Jul 23 — IV 130% · EM ±29.2%Jul 24 — IV 121% · EM ±26.7%Jul 27 — IV 125% · EM ±26.1%Jul 28 — IV 135% · EM ±27.5%Jul 29 — IV 135% · EM ±27.1%Jul 30 — IV 124% · EM ±24.2%Jul 31 — IV 129% · EM ±24.8%Aug 03 — IV 134% · EM ±23.8%Aug 04 — IV 133% · EM ±23.0%Aug 05 — IV 132% · EM ±22.1%Aug 06 — IV 140% · EM ±22.7%Aug 07 — IV 128% · EM ±19.9%Aug 10 — IV 144% · EM ±19.9%Aug 11 — IV 120% · EM ±15.9%Aug 12 — IV 117% · EM ±14.7%Aug 13 — IV 112% · EM ±13.2%Aug 14 — IV 123% · EM ±13.6%Aug 17 — IV 128% · EM ±10.7%Aug 18 — IV 151% · EM ±10.9%Aug 19 — IV 140% · EM ±8.3%Aug 20 — IV 139% · EM ±5.8%Aug 24 — IV 109% · EM ±22.8%Aug 25 — IV 97% · EM ±19.9%Aug 26 — IV 98% · EM ±19.7%Aug 27 — IV 89% · EM ±17.5%Aug 28 — IV 88% · EM ±16.8%Aug 31 — IV 91% · EM ±16.1%Sep 01 — IV 82% · EM ±14.1%Sep 02 — IV 74% · EM ±12.3%Sep 03 — IV 72% · EM ±11.7%Sep 04 — IV 83% · EM ±13.0%Sep 07 — IV 94% · EM ±13.1%Sep 08 — IV 108% · EM ±14.2%Sep 09 — IV 95% · EM ±11.9%Sep 10 — IV 94% · EM ±11.1%Sep 11 — IV 86% · EM ±9.5%Sep 14 — IV 111% · EM ±9.3%Sep 15 — IV 134% · EM ±9.7%Sep 16 — IV 123% · EM ±7.2%Sep 17 — IV 95% · EM ±4.0%Sep 21 — IV 85% · EM ±17.8%Sep 22 — IV 95% · EM ±19.5%Sep 23 — IV 88% · EM ±17.6%Sep 24 — IV 92% · EM ±18.0%Sep 25 — IV 85% · EM ±16.2%Sep 28 — IV 84% · EM ±14.9%Sep 29 — IV 90% · EM ±15.5%Sep 30 — IV 80% · EM ±13.4%Oct 01 — IV 94% · EM ±15.2%Oct 02 — IV 84% · EM ±13.2%Oct 06 — IV 98% · EM ±12.9%Oct 07 — IV 99% · EM ±12.4%Oct 08 — IV 79% · EM ±9.3%

Sector peers

OI
O-I Glass, Inc.
$888M $6.41+8.5%
PACK
Ranpak Holdings Corp
$336M $3.61+6.5%
DSS
DSS, Inc.
$7M $0.54-5.0%
ITP
IT Tech Packaging, Inc.
$2M $0.13-2.3%
GPK
Graphic Packaging Holding Company
$2.5B $9.04+6.5%
AMBP
Ardagh Metal Packaging S.A.
$2.6B $4.73+2.6%

LWLG earnings FAQ

What is LWLG's expected move for earnings?

Options currently price a move of about ±9.3%, or $0.38 per share either way from $4.13.

How does LWLG stock usually react to earnings?

Across the last 2 reports the average next-day move was ±5.2%, up 0 times and down 2 times.

What is LWLG's implied volatility?

LWLG's at-the-money implied volatility is about 79% based on the latest options snapshot.

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