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Lightwave Logic, Inc. develops advanced electro-optic polymers and photonic devices for high-speed data transmission, potentially supporting AI chip and infrastructure performance.

Snapshot
Country USA USA
ExchangeNasdaq
AI Layer chips
Category 2.00 Semiconductor Materials, Gases & Chemicals
Sentiment 58.0%
USD Mkt Cap806.29M
USD Revenue250,251
USD Net Income-23.56M
Price 3M-45.8%
Price 6M-30.8%
Price 1Y+63.5%
Price 2Y+97.2%
USD Share Price5.26
Price History
Price & Size
Price 5.23 USD
Market Cap 806.29M USD
Shares Outstanding 154.17M
Shares Float 151.93M
52w Low 2.84 USD
52w High 18.71 USD
Avg Volume 3.54M
Valuation
P/B 7.74x
Enterprise Value 712.89M USD
Book Value / Share 0.68 USD
P/S 3221.94x
EV / Revenue 2848.69x
EV / EBITDA -30.82x
Income
Revenue 250,251 USD
Revenue / Share 0.00 USD
EBITDA -23.13M USD
Net Income -23.56M USD
EPS (trailing) -0.17 USD
Margins & Profitability
Gross Margin 98.9%
Operating Margin -22195.2%
Profit Margin 0.0%
EBITDA Margin 0.0%
Return on Equity -35.4%
Return on Assets -22.3%
Growth
Revenue Growth 27.9%
Cash & Debt
Total Cash 95.91M USD
Total Debt 2.50M USD
Free Cash Flow -10.94M USD
Operating Cash Flow -16.37M USD
Debt / Equity 0.02x
Current Ratio 62.84x
Quick Ratio 61.62x
Dividend
Payout Ratio 0.0%
Risk
Beta 2.42
Analyst Consensus
Recommendation none
Identifiers
ISINUS5322751042
CUSIP532275104
FIGIBBG000BX9GM5
SEDOLB01Y8N0
Sentiment 58.0%
Positive drivers

Growing interest in photonic integrated circuits for AI data centers has highlighted Lightwave Logic's electro-optic polymer platform as a potential enabler for higher-speed, lower-power interconnects. Analyst notes during the window referenced ongoing prototype validations with hyperscale partners. Sector-wide AI infrastructure spending provided a supportive backdrop for the stock.

Neutral / mixed

The company remains pre-revenue with typical R&D-stage financials, leading to mixed investor interpretations of quarterly updates. Broader market rotation between AI leaders and smaller suppliers created choppy trading without clear directional conviction. Patent filings and technical papers continued at a steady pace but did not trigger immediate commercial announcements.

Negative drivers

Dilutive financing activity and continued net losses weighed on sentiment among value-focused investors. Competition from established silicon photonics players intensified, raising questions about time-to-market. Limited analyst coverage and low average trading volume amplified price swings on modest news flow.

Bottom line

Sentiment stayed mildly positive on long-term AI photonics potential but was constrained by execution and funding risks typical of early-stage hardware names.