LWLGLightwave Logic, Inc.

$4.96+18% 1Y

Is it safe?

Watch

Solid, nothing alarming: a safe balance sheet, but heavy debt (CCC) and big price swings.

1 good, 2 to watch, 2 neutral, 1 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksGrey zone

In the flagged range only because sales grew fast; the other indices are not Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality5 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Credit gradeCCCderived · Jun 30, 2026

Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.

Drawdown risk118% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -96% · now 73% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybottom 2% of the market
Max drawdownbottom 5% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can LWLG take a bad year?

The deepest fall in LWLG's price history on file is −96%; it is 73% below its high today.

−96%

Worst drawdown on file · −73% today

Cash runway
5+ years

Cash runway · burning $4.6M a quarter at the current rate

Annualised volatility
118%

Annualised volatility · three times the market's own swing

Details›
Cash and short-term investments
$96M
EBITDA, trailing twelve months
−$22M
Operating profit, trailing twelve months
−$24M
Annualised volatilitytwo years of daily moves
118%
Worst drawdown on file
−96%
Below its 52-week high
73%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

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