Highlights
- EPS (TTM)
- -$1.28
- Total Revenue (TTM)
- $1.44M
- Gross Profit (TTM)
- $1.08M
- EBITDA (TTM)
- -$20.52M
- Year Range
- $0.48 - $1.83
- Target Price
- $10.00
- ROA (TTM)
- -207.98%
- ROE (TTM)
- -376.05%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Longeveron Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Longeveron Inc. (LGVN) has returned 105.53% so far this year and -32.90% over the past 12 months.
Longeveron Inc.
- 1D
- 11.78%
- 1M
- 92.09%
- YTD
- 105.53%
- 6M
- 38.65%
- 1Y
- -32.90%
- 3Y*
- -66.10%
- 5Y*
- -56.25%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 12, 2021, LGVN's average daily return is +0.12%, while the average monthly return is +5.36%. At this rate, your investment would double in approximately 1.1 years.
Historically, 35% of months were positive and 65% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.61% | -3.27% | 92.09% | 105.53% | |||||||||
| 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% |
| 2023 | 25.47% | -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% |
| 2021 | 7.96% | -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 19.16%, beta of 1.19, 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 -122.77% 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
- 19.16%
- Beta
- 1.19
- R²
- 0.01
- Upside Capture
- -122.77%
- Downside Capture
- 86.79%
Return for Risk
Risk / Return Rank
LGVN ranks 32 for risk / return — below 32% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Longeveron Inc. (LGVN) and compare them to a chosen benchmark (S&P 500 Index).
| LGVN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 0.90 | -1.17 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.39 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.47 | 1.40 | -1.87 |
Martin ratioReturn relative to average drawdown | -0.69 | 6.61 | -7.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LGVN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 99.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.89% | Nov 26, 2021 | 1072 | Mar 6, 2026 | — | — | — |
| -65.44% | Mar 12, 2021 | 175 | Nov 17, 2021 | 2 | Nov 19, 2021 | 177 |
| -38.94% | Nov 23, 2021 | 1 | Nov 23, 2021 | 1 | Nov 24, 2021 | 2 |
| -17.98% | Feb 17, 2021 | 3 | Feb 19, 2021 | 3 | Feb 24, 2021 | 6 |
| -16.61% | Mar 3, 2021 | 3 | Mar 5, 2021 | 4 | Mar 11, 2021 | 7 |
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.
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 12.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |