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Lakefront Biotherapeutics

LKFT

Last
$29.73
Day
+0.7%
1y
+3.2%
5y
+3.2%
52w
-8.9%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
—
EMA 21
29.25
EMA 50
28.88
EMA 200
28.61
20d high
-8.9%
5y high
-8.9%
5y range
57th
Website · 196 employees · Belgium

Positions held

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Score
42
Hold
swing
Signal
Strong Buy
Target
$32.54
Stop
$28.00
Stop distance
5.8%
Target vs last
+9.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Lakefront Biotherapeutics operates in the biotechnology sector, which is known for its potential to innovate and create groundbreaking therapies, positioning it well for future growth.
  • Revenue increased by 87% compared to the prior quarter, reaching $12 million.
  • The company's gross margin stands at 24.5%, indicating a solid profitability structure despite recent challenges.
Bear case
  • The biotechnology industry is highly competitive, and Lakefront Biotherapeutics faces significant challenges in maintaining its market position.
  • The company reported a trailing P/E ratio of 2.79, which suggests potential undervaluation but also reflects market skepticism about future growth.
  • Operating margin expanded to -359.3%, highlighting ongoing operational difficulties.

Fundamentals

Market cap$1.93BEnterprise value$36.52BTrailing P/E2.81Forward P/E-24.74
PEG—Price / book10.48Beta0.06Dividend yield0.00%
Revenue growth-81.5%Earnings growth—Gross margin67.6%Operating margin-3.6%
Profit margin60.2%ROE20.1%ROA9.9%Debt / equity0.00
Current ratio32.84Free cash flow$138.21MAnalyst recommendationnoneMean target$30.24
52w high$36.2452w low$25.68

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$12.1M$6.5M$901M$71.2M$65.3M—
Op margin-359.3%-982.9%84.2%-58.6%-87.3%—
Net income$2.1M$14.5M$782M-$202M-$106M—
Gross margin24.5%26.0%99.9%84.8%92.8%—
Gross profit$3.0M$1.7M$900M$60.3M$60.6M—
Operating income-$43.5M-$63.7M$759M-$41.7M-$57.0M—
  • Revenue +87% vs prior quarter ($12M vs $6.5M).
  • Gross margin 24.5% (was 26% prior quarter).
  • Operating margin expanded to -359.3%.

Yearly (6y)

2025202420232022
Revenue$1.1B$276M$240M$241M
Op margin45.1%-68.3%-36.8%-54.3%
Net income$321M$74.1M$212M-$218M
Gross margin97.3%87.4%100.0%100.0%
Gross profit$1.1B$241M$240M$241M
Operating income$501M-$188M-$88.3M-$131M
Headline scan

No flags

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

News

LKFT · daily-2.3% over 13 sessions
Close EMA21 EMA50 EMA200
28.4729.5030.5331.5732.602026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$202M$74M$349M$625M$901M-983%-441%100%2025-Q22025-Q32025-Q42026-Q12026-Q2