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Lineage Cell Therapeutics, Inc.

LCTX

Last
$0.99
Day
-3.5%
1y
-41.1%
5y
-58.0%
52w
-50.7%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0525d
EMA 21
0.99
EMA 50
1.05
EMA 200
1.25
20d high
-8.0%
5y high
-62.0%
5y range
28th
Website · 72 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$1.16
Stop
$0.92
Stop distance
7.4%
Target vs last
+16.7%

Fundamentals

Market cap$260.49MEnterprise value$210.85MTrailing P/E—Forward P/E-7.49
PEG10.64Price / book4.27Beta1.60Dividend yield0.00%
Revenue growth-61.3%Earnings growth—Gross margin-57.4%Operating margin-8.3%
Profit margin-2.5%ROE-60.1%ROA-17.0%Debt / equity0.04
Current ratio6.61Free cash flow-$14.77MAnalyst recommendationstrong_buyMean target$5.50
52w high$2.0952w low$0.88

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.1M$1.7M$6.6M$3.7M$2.8M—
Op margin-834.7%-440.2%-99.1%-102.9%-178.7%—
Net income$1.5M-$4.8M$0.9M-$29.8M-$30.5M—
Gross margin100.0%100.0%99.0%99.9%98.6%—
Gross profit$1.1M$1.7M$6.5M$3.7M$2.7M—
Operating income-$8.9M-$7.6M-$6.5M-$3.8M-$4.9M—
  • Revenue -38% vs prior quarter ($1.1M vs $1.7M).
  • Gross margin 100% (was 100% prior quarter).
  • Operating margin compressed to -834.7%.

Yearly (6y)

20252024202320222021
Revenue$14.6M$9.5M$8.9M$14.7M—
Op margin-149.6%-226.1%-276.5%-153.2%—
Net income-$63.5M-$18.6M-$21.5M-$26.3M—
Gross margin99.0%96.5%92.5%95.0%—
Gross profit$14.4M$9.2M$8.3M$14.0M—
Operating income-$21.8M-$21.5M-$24.7M-$22.5M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

LCTX · daily-1.0% over 13 sessions
Close EMA21 EMA50 EMA200
0.870.920.971.011.062026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$30M-$21M-$12M-$3M$7M-835%-367%100%2025-Q22025-Q32025-Q42026-Q12026-Q2