Highlights
- EPS (TTM)
- -$1.75
- Gross Profit (TTM)
- -$55.33K
- EBITDA (TTM)
- -$19.41M
- Year Range
- $1.11 - $5.74
- ROA (TTM)
- -0.17%
- ROE (TTM)
- -0.29%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lantern Pharma Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Lantern Pharma Inc. (LTRN) has returned -54.79% so far this year and -61.30% over the past 12 months.
Lantern Pharma Inc.
- 1D
- 10.93%
- 1M
- -51.42%
- YTD
- -54.79%
- 6M
- -68.51%
- 1Y
- -61.30%
- 3Y*
- -34.30%
- 5Y*
- -41.44%
- 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 Jun 11, 2020, LTRN's average daily return is -0.02%, while the average monthly return is -1.31%.
Historically, 37% of months were positive and 63% were negative. The best month was Mar 2024 with a return of +83.0%, while the worst month was Mar 2026 at -51.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LTRN closed higher 45% of trading days. The best single day was Nov 9, 2023 with a return of +33.2%, while the worst single day was Mar 27, 2026 at -46.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.96% | -10.48% | -51.42% | -54.79% | |||||||||
| 2025 | 55.17% | -20.20% | -10.38% | -0.56% | -13.35% | 3.61% | 40.51% | -8.11% | 6.62% | -7.82% | -9.73% | -16.30% | -5.02% |
| 2024 | -1.40% | 13.98% | 82.95% | -42.05% | 19.02% | -23.06% | -10.06% | -2.62% | -10.27% | -14.85% | 2.72% | -0.62% | -25.47% |
| 2023 | -0.33% | -8.81% | -12.02% | 1.45% | 6.33% | 8.25% | -17.91% | -2.38% | -24.56% | -27.27% | 59.27% | 8.35% | -29.14% |
| 2022 | -16.67% | -7.37% | 16.07% | -16.64% | -2.85% | -1.38% | -10.16% | 0.78% | -7.54% | -12.34% | 19.33% | 20.80% | -24.31% |
| 2021 | -21.92% | 18.23% | 2.08% | -17.25% | 0.73% | -3.44% | -11.64% | 9.22% | -20.65% | -8.68% | -17.34% | -5.45% | -58.55% |
Benchmark Metrics
Lantern Pharma Inc. has an annualized alpha of -21.67%, beta of 1.24, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 12, 2020.
- This stock participated in 232.39% of S&P 500 Index downside but only 84.01% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.06 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
- -21.67%
- Beta
- 1.24
- R²
- 0.06
- Upside Capture
- 84.01%
- Downside Capture
- 232.39%
Return for Risk
Risk / Return Rank
LTRN ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lantern Pharma Inc. (LTRN) and compare them to a chosen benchmark (S&P 500 Index).
| LTRN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.66 | 0.90 | -1.56 |
Sortino ratioReturn per unit of downside risk | -0.68 | 1.39 | -2.06 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.21 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | -0.78 | 1.40 | -2.18 |
Martin ratioReturn relative to average drawdown | -1.95 | 6.61 | -8.56 |
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 LTRN 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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Lantern Pharma 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 Lantern Pharma Inc. was 94.89%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Lantern Pharma Inc. drawdown is 93.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.89% | Mar 18, 2021 | 1263 | Mar 27, 2026 | — | — | — |
| -32.52% | Sep 29, 2020 | 76 | Jan 15, 2021 | 40 | Mar 16, 2021 | 116 |
| -28.43% | Jun 12, 2020 | 44 | Aug 13, 2020 | 6 | Aug 21, 2020 | 50 |
| -18.86% | Aug 26, 2020 | 8 | Sep 4, 2020 | 4 | Sep 11, 2020 | 12 |
| -16.79% | Sep 14, 2020 | 6 | Sep 21, 2020 | 5 | Sep 28, 2020 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lantern Pharma 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 Lantern Pharma 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.
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 | — |