LWLG NASDAQ
Lightwave Logic, Inc.
1W: +3.8%
1M: -22.6%
3M: -28.6%
YTD: +12.3%
1Y: -12.4%
3Y: -10.8%
5Y: -54.8%
$4.60
+0.49 (+11.92%)
After Hours: $4.46 (-0.14, -3.04%)
Weekly Expected Move ±11.4%
$3
$4
$4
$4
$5
Credit Risk of going bust: higher than 54% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Lightwave Logic, Inc. would be worth roughly what it owes.
Total debt $2.5M against a stock market value of $633.6M.
Distance to default 4.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.3M (short-term plus half of long-term), stock volatility 117.4%; Altman Z 96.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.9%), Lightwave Logic, Inc. would be worth roughly what it owes.
Total debt $2.5M against a stock market value of $633.6M.
Distance to default 4.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.3M (short-term plus half of long-term), stock volatility 117.4%; Altman Z 96.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
65
ETFs Holding
Total ETF Value
3.79%
Max Weight
0.106%
Avg Weight
ETF Holdings by Value
ETFs Holding LWLG
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0213% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 |
VGT
Vanguard Information Technology ETF
|
0.0088% | 318 | 63.6% | 117.2 | 0.00% | ||
| 7 | VITAX | 0.0088% | 316 | 59.4% | 87.0 | 0.01% | ||
| 8 | FSSNX | 0.0330% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEMPX | 0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 |
IWO
iShares Russell 2000 Growth ETF
|
0.0431% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 14 |
VTWO
Vanguard Russell 2000 ETF
|
0.0256% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 15 | FSMAX | 0.0100% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 16 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0153% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 17 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1250% | 500 | 10.8% | 31.8 | 0.01% | ||
| 18 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 19 | MDSKX | 0.0263% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 20 | MASKX | 0.0263% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 21 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0593% | 670 | 10.9% | 23.0 | 0.01% | ||
| 22 | FECGX | 0.0660% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 23 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1600% | 536 | 3.6% | 22.5 | 0.02% | ||
| 24 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0508% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 25 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0008% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 26 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 27 | VSTCX | 0.0155% | 652 | 7.2% | 14.4 | 0.01% | ||
| 28 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 29 |
FOTO
Tuttle Capital Pure Play Photonics ETF
|
0.4169% | 15 | 37.9% | -3.0 | 0.00% | ||
| 30 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 31 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 32 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 33 |
SMMD
iShares Russell 2500 ETF
|
0.0087% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 34 | VITPX | 0.0010% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 35 | VITNX | 0.0010% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 36 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0008% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 37 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 38 | FZIPX | 0.0120% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 39 |
IGM
iShares Expanded Tech Sector ETF
|
0.0027% | 293 | 57.0% | 135.4 | 0.00% | ||
| 40 |
MOON
Direxion Moonshot Innovators ETF
|
1.3921% | 50 | 24.5% | -44.2 | —% | ||
| 41 | BDMIX | 0.0016% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 42 |
EUV
Corgi Lithography & Semiconductor Photonics ETF
|
0.0900% | 39 | 59.5% | 67.5 | 0.00% | ||
| 43 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0209% | 914 | 7.1% | 10.1 | 0.01% | ||
| 44 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0200% | 912 | 7.3% | 9.5 | 0.01% | ||
| 45 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0300% | 835 | 4.0% | 15.6 | 0.01% | ||
| 46 |
IWV
iShares Russell 3000 ETF
|
0.0009% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 47 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
—% | 289 | 64.1% | 118.6 | 0.00% | ||
| 48 | FLXSX | 0.0350% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 49 | BSMAX | 0.0107% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 50 |
PHOX
Aura AI Photonics ETF
|
3.7900% | 23 | 59.9% | 65.5 | 0.00% | ||
| 51 |
VTHR
Vanguard Russell 3000 ETF
|
0.0010% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 52 | BASMX | 0.0012% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 53 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0026% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 54 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0059% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 55 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0200% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 56 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0042% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 57 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0102% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 58 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 59 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0086% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 60 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0214% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 61 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 62 |
HDG
ProShares - Hedge Replication ETF
|
0.0034% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 63 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 64 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 65 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 66 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 67 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 68 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 69 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0197% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 70 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 71 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 72 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 73 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 74 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 75 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
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