LWLG Smart Money
Lightwave Logic, Inc.
1W: +10.6%
1M: -8.0%
3M: -14.0%
YTD: +25.7%
1Y: -4.6%
3Y: +6.0%
5Y: -48.5%
$4.60
+0.49 (+11.92%)
Weekly Expected Move ±11.4%
$3
$4
$4
$4
$5
Credit Risk of going bust: higher than 53% 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 $709.2M.
Distance to default 4.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.3M (short-term plus half of long-term), stock volatility 117.9%; Altman Z 108.38. 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 $709.2M.
Distance to default 4.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.3M (short-term plus half of long-term), stock volatility 117.9%; Altman Z 108.38. 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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🏦 Institutional Activity
Latest: Q2 2026213
Institutions Holding
+54 vs prior
78.7%
Ownership
+37.36%
77
New
46
Increased
66
Reduced
36
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-12 | Le Maitre Yves | officer: ceo | F-Tax Withholding | 310,750 | $5.23 | $1.6M | Filing |
| 2026-07-24 | Graffam Fred | officer: chief financial officer | A-Grant/Award | 396,694 | $— | $0 | Filing |
| 2026-06-01 | Quan Snizhana P. | officer: principal financial officer | A-Grant/Award | 2,500 | $— | $0 | Filing |
| 2026-06-01 | Bucchi Ronald A | director | A-Grant/Award | 13,612 | $— | $0 | Filing |
| 2026-06-01 | Ciesla Craig | director | A-Grant/Award | 13,612 | $— | $0 | Filing |
| 2026-06-01 | El-Ahmadi Siraj Nour | director | A-Grant/Award | 13,612 | $— | $0 | Filing |
| 2026-06-01 | CONNELLY THOMAS M JR | director | A-Grant/Award | 13,612 | $— | $0 | Filing |
| 2026-06-01 | Partridge Laila | director | A-Grant/Award | 13,612 | $— | $0 | Filing |
| 2026-06-01 | Quan Snizhana P. | officer: principal financial officer | S-Sale | 345 | $11.41 | $4K | Filing |
| 2026-04-28 | Bucchi Ronald A | director | G-Gift | 100,000 | $— | $0 | Filing |
| 2026-04-10 | Quan Snizhana P. | officer: principal financial officer | S-Sale | 20,000 | $10.36 | $207K | Filing |
| 2026-04-06 | CONNELLY THOMAS M JR | director | S-Sale | 9,000 | $8.52 | $77K | Filing |
| 2026-04-01 | Partridge Laila | director | S-Sale | 11,000 | $6.84 | $75K | Filing |
| 2026-04-01 | Ciesla Craig | director | S-Sale | 11,000 | $6.81 | $75K | Filing |
| 2026-03-12 | Le Maitre Yves | officer: ceo | F-Tax Withholding | 294,968 | $7.08 | $2.1M | Filing |
| 2026-02-02 | Partridge Laila | director | A-Grant/Award | 7,599 | $— | $0 | Filing |
| 2026-02-02 | El-Ahmadi Siraj Nour | director | A-Grant/Award | 7,599 | $— | $0 | Filing |
| 2026-02-02 | Ciesla Craig | director | A-Grant/Award | 7,599 | $— | $0 | Filing |
| 2026-02-02 | CONNELLY THOMAS M JR | director | A-Grant/Award | 7,599 | $— | $0 | Filing |
| 2026-02-02 | Bucchi Ronald A | director | A-Grant/Award | 7,599 | $— | $0 | Filing |
| 2026-01-27 | El-Ahmadi Siraj Nour | director | S-Sale | 25,591 | $3.48 | $89K | Filing |
| 2026-01-02 | CONNELLY THOMAS M JR | director | S-Sale | 7,600 | $3.25 | $25K | Filing |
| 2025-12-31 | Partridge Laila | director | S-Sale | 10,000 | $3.72 | $37K | Filing |
| 2025-12-31 | Marcelli James S. | officer: cfo, coo | F-Tax Withholding | 77,758 | $3.24 | $252K | Filing |
| 2025-12-31 | Marcelli James S. | officer: cfo, coo | A-Grant/Award | 307,113 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,305,846 | $116M | +9,835,780 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,551,494 | $62M | +440,563 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,443,532 | $42M | +2,740,586 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,424,600 | $42M | +1,349,070 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,064,111 | $38M | +2,206,472 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 3,057,193 | $29M | -2,846,651 | 2026-06-30 | Filing |
| UBS Group AG | 2,919,015 | $28M | +2,467,665 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,385,193 | $13M | +1,052,451 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,269,563 | $12M | +398,219 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,269,563 | $12M | +1,269,563 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 1,164,611 | $11M | -13,294 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 1,078,845 | $10M | +196,520 | 2026-06-30 | Filing |
| LPL Financial LLC | 935,687 | $9M | +113,806 | 2026-06-30 | Filing |
| JUPITER ASSET MANAGEMENT LTD | 932,787 | $9M | +932,787 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 813,418 | $8M | +289,103 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 724,938 | $7M | -801,613 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 721,828 | $7M | +567,520 | 2026-06-30 | Filing |
| Nokomis Capital, L.L.C. | 575,198 | $5M | — | 2026-06-30 | Filing |
| GROUP ONE TRADING LLC | 510,510 | $5M | -263,190 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 461,945 | $4M | +421,199 | 2026-06-30 | Filing |