LCTX
Next earnings: Aug 11, 2026 · After close
Signal
Bearish Setup2
Price
1
Move-4.58%Selling pressure
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 30Momentum negative
PRICE
Prev Close
1.31
Open
1.26
Day Range1.23 – 1.28
1.23
1.28
52W Range0.45 – 2.09
0.45
2.09
49% of range
VOLUME & SIZE
Avg Volume
1.2M
FUNDAMENTALS
P/E Ratio
-4.3x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
0.98
Market-like
Performance
1D
-4.58%
5D
-9.42%
1M
-23.31%
3M
-24.70%
6M
-33.51%
YTD
-25.15%
1Y
+165.67%
Best: 1Y (+165.67%)Worst: 6M (-33.51%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +55% YoY · 98% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 6.9 · FCF negative
Bullish
Key MetricsTTM
Market Cap$311.62M
Revenue TTM$14.78M
Net Income TTM-$64.21M
Free Cash Flow-$22.30M
Gross Margin98.0%
Net Margin-434.4%
Operating Margin-255.1%
Return on Equity-152.1%
Return on Assets-58.6%
Debt / Equity0.04
Current Ratio6.89
EPS TTM$-0.26

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
50/100
Liquidity
6.89Strong
Leverage
0.04Strong
Coverage
0.0xConcern
ROE
-152.1%Concern
ROIC
-34.1%Concern
Cash
$41MStrong
ANALYST COVERAGE5 analysts
BUY
Buy
5100%
5 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
3/10
Technicals
RSI RangeRSI 30 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 6.89 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 7.9%

-23.1% vs SMA 50 · -17.0% vs SMA 200

Momentum

RSI30.3
Momentum fading
MACD-0.10
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$2.09+67.2%
EMA 50
$1.56+24.7%
EMA 200
$1.43+14.1%
Current
$1.25
52W Low
$0.4500-64.0%
52-Week RangeMid-range
$0.450049th %ile$2.09
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:5
Dist days:5
Edge:Even
Volume Context
Avg Vol (50D)1.3M
Recent Vol (5D)
1.6M+31%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 5 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$9.9M
$9.1M$10.6M
-$0.30
±47%
High5
FY2026(current)
$15.6M
$7.3M$24.4M
+57.9%-$0.07
±31%
High5
FY2027
$11.0M
$2.9M$22.8M
-29.7%-$0.09
±50%
High5
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryLCTX
Last 8Q
-47.4%avg beat
Beat 4 of 8 quartersMissed 3 Estimates rising
+40%
Q3'24
-53%
Q4'24
+75%
Q1'25
Q2'25
+50%
Q3'25
-550%
Q4'25
+109%
Q1'26
-50%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Culley Brian MDir
$24K
Mar 12
BUY
Broadwood Partners,…Dir
$6.0M
Jan 27
BUY
Broadwood Partners,…Dir
$0
Jan 27
BUY
Broadwood Partners,…Dir
$0
Jan 27
BUY
Howe Jill AnnCFO
$9K
Nov 26
BUY
Samuel George A. IiiGeneral Counsel
$9K
Nov 26
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
Defender Capital, LLC.
6.7M
2
FIFTH THIRD BANCORP
4.6M
3
BlackRock, Inc.
3.9M
4
RENAISSANCE TECHNOLOGIES LLC
2.1M
5
UBS Group AG
1.4M
6
VANGUARD FIDUCIARY TRUST CO
1.3M
7
JANE STREET GROUP, LLC
993K
8
RED CRANE WEALTH MANAGEMENT, LLC
597K
News & Activity

LCTX News

19 articles · 4h ago

About

biotime, inc. is a clinical-stage biotechnology company focused on developing and commercializing novel therapies developed from what we believe to be the world's premier collection of pluripotent cell assets. the foundation of our core therapeutic technology platform is pluripotent cells that are capable of becoming any of the cell types in the human body. pluripotent cells have potential application in many areas of medicine with large unmet patient needs, including various age-related degenerative diseases and degenerative conditions for which there presently are no cures. unlike pharmaceuticals that require a molecular target, therapeutic strategies based on the use of pluripotent cells are generally aimed at regenerating or replacing affected cells and tissues, and therefore may have broader applicability than pharmaceutical products.

Industry
Research and Development in Biotechnology (except Nanobiotechnology)
CEO
Brian Culley
Charlotte HubbertVice President of Corporate Strategy & Development
Brian CulleyChief Executive Officer, President & Director
Harold D. WaitzVice President of Regulatory Affairs & Quality Control
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
LCTX
$1.25-4.58%$312M+5323.7%-43647.3%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.80%21.6+1509.7%-4403.1%1500