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ISIN
US54303L1044
CUSIP
54303L104
IPO Date
Feb 12, 2021

Highlights

Market Cap
$18.84M
Enterprise Value
$4.52M
EPS (TTM)
-$1.11
Total Revenue (TTM)
$1.22M
Gross Profit (TTM)
$513.00K
EBITDA (TTM)
-$21.62M
Year Range
$0.48 - $1.80
Target Price
$10.00
ROA (TTM)
-105.75%
ROE (TTM)
-139.95%

Share Price Chart


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Longeveron Inc.

Performance

LGVN Performance Chart

Longeveron Inc. (LGVN) is up 50.2% since the beginning of the year. At $1 per share, LGVN is trading 57.8% below its 52-week high of $2. Investors who bought $1,000 worth of LGVN shares 5 years ago would now be looking at an investment worth $12.


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S&P 500 Index

Returns By Period

Longeveron Inc. (LGVN) has returned 50.20% so far this year and -39.20% over the past 12 months.


Longeveron Inc.

1D
-1.30%
1M
-10.69%
YTD
50.20%
6M
18.01%
1Y
-39.20%
3Y*
-71.40%
5Y*
-59.00%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LGVN Monthly Returns History

Based on dividend-adjusted daily data since Feb 12, 2021, LGVN's average daily return is +0.10%, while the average monthly return is +4.66%. At this rate, an investment would double in approximately 1.3 years.

Historically, 34% of months were positive and 66% were negative. The best month was Nov 2021 with a return of +661.2%, while the worst month was Jan 2024 at -60.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 11 months.

On a daily basis, LGVN closed higher 42% of trading days. The best single day was Nov 22, 2021 with a return of +181.2%, while the worst single day was Aug 8, 2025 at -46.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.61%-3.27%92.09%-18.23%-9.20%-1.58%50.20%
2025-10.98%-1.30%1.97%8.39%-26.19%4.84%24.62%-48.88%-9.42%11.16%-20.40%-23.76%-70.75%
2024-60.37%-0.93%-39.14%-47.38%-35.67%46.36%94.41%-34.82%-4.90%7.73%-1.91%-15.61%-87.28%
202325.47%-11.39%-25.42%8.24%2.42%14.19%-2.07%-15.11%-16.73%-15.81%-0.51%-30.61%-57.76%
2022-38.11%-9.50%104.14%-27.39%-18.46%-27.42%5.06%-23.19%-22.68%-2.16%7.18%-17.01%-73.32%
20217.96%-17.62%-6.68%7.32%23.18%-29.40%-39.37%1.44%-2.27%661.16%-54.04%62.89%

Benchmark Metrics

Longeveron Inc. has an annualized alpha of 8.75%, beta of 1.18, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 16, 2021.

  • This stock participated in 86.79% of S&P 500 Index downside but only -119.08% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
8.75%
Beta
1.18
0.01
Upside Capture
-119.08%
Downside Capture
86.79%

Return for Risk

Risk / Return Rank

LGVN ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


LGVN Risk / Return Rank: 2929
Overall Rank
LGVN Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
LGVN Sortino Ratio Rank: 3535
Sortino Ratio Rank
LGVN Omega Ratio Rank: 3535
Omega Ratio Rank
LGVN Calmar Ratio Rank: 2222
Calmar Ratio Rank
LGVN Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Longeveron Inc. (LGVN) and compare them to S&P 500 Index.


LGVNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.33

2.39

-2.72

Sortino ratio

Return per unit of downside risk

0.24

3.25

-3.01

Omega ratio

Gain probability vs. loss probability

1.03

1.43

-0.40

Calmar ratio

Return relative to maximum drawdown

-0.54

3.11

-3.66

Martin ratio

Return relative to average drawdown

-0.75

14.38

-15.13

Dividends

Dividend History


Longeveron Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Longeveron Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Longeveron Inc. was 99.89%, occurring on Mar 6, 2026. The portfolio has not yet recovered.

The current Longeveron Inc. drawdown is 99.82%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.89%Mar 2026
4y 3mo
4y 6moNov 2021 - now
2021 bear market2021
-65.44%Nov 2021
8mo 10d2d
8mo 12dMar 2021 - Nov 2021
2021 bear market2021
-38.94%Nov 2021
0s1d
1dNov 2021 - Nov 2021
2021 correction2021
-17.98%Feb 2021
2d5d
7dFeb 2021 - Feb 2021
2021 correction2021
-16.61%Mar 2021
2d6d
8dMar 2021 - Mar 2021

Drawdown Indicators


LGVNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.89%

-56.78%

-43.11%

Max Drawdown (1Y)

Largest decline over 1 year

-72.21%

-9.10%

-63.11%

Max Drawdown (3Y)

Largest decline over 3 years

-98.79%

-18.90%

-79.89%

Max Drawdown (5Y)

Largest decline over 5 years

-99.89%

-25.43%

-74.46%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.82%

0.00%

-99.82%

Average Drawdown

Average peak-to-trough decline

-84.93%

-10.72%

-74.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

52.28%

1.97%

+50.31%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Longeveron Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Longeveron Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LGVN relative to other companies in the Biotechnology industry. Currently, LGVN has a P/S ratio of 12.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LGVN in comparison with other companies in the Biotechnology industry. Currently, LGVN has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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