LanzaTech Global Inc. logo

LanzaTech Global Inc.(LNZA)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$4.22
11/11/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for LNZA

11/11/2026: LNZA (1-star) is currently NOT-A-BUY. Pass it for now.

LanzaTech Global Inc. is an emerging clean-technology company that utilizes a proprietary bio-fermentation platform to convert industrial carbon waste into sustainable fuels and chemicals. The company's strengths lie in its intellectual property and its positioning within the critical decarbonization market, particularly for hard-to-abate sectors like aviation. While LanzaTech offers a promising growth story, it faces significant risks related to commercial execution, reliance on external capital, and competition from large, entrenched incumbents. The stock is best suited for growth-oriented investors with a high risk tolerance who are looking for exposure to the circular carbon economy. Key developments for investors to monitor include commercial plant commissioning, revenue scale, and shifts in global carbon policy.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorStrong fitThe company offers high growth potential in the emerging circular carbon economy.
Momentum investorMixed fitMomentum fit is conditional on a positive, sustained upturn in market sentiment toward climate tech.
Value investorWeak fitCurrent valuation is primarily driven by future potential rather than current earnings or asset value.
Dividend investorWeak fitThe company does not pay dividends and is focused on reinvesting capital.
Low-risk investorWeak fitSignificant risks associated with new technology, capital expenditure, and market adoption make this unsuitable for low-risk portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighAs a growth-stage company, the stock is subject to significant fluctuations based on market sentiment and sector news.
Valuation riskMedium / highHigh valuations relative to current revenue can lead to price corrections if growth targets are missed.
Competition risk (industrial chemicals)MediumEstablished players in the chemical and fuel industries have deeper pockets and existing infrastructure.
Business qualityMediumThe business model is technically sound but remains in the early stages of commercial maturity.
Dividend incomeLow / noneInvestors should expect zero income from dividends.
Execution riskMedium / highScaling complex industrial fermentation technology involves significant engineering and operational challenges.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -83.48%
Avg. Invested days 9
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/11/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
LNZA receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

★★★★★
LNZA has moderate overall fundamentals (3 stars), with soft financial health, solid growth momentum, and solid ownership. In FY2025 versus FY2024, strong earnings growth (+64.5%) and solid revenue growth (+12.6%) are partially offset by weak cash generation (FCF margin -118.4%), weak profitability (net margin -87.7%).

Financial Health Rating

★★★★★
LNZA's financial health is soft, with the relatively strongest area being moderate liquidity, including working-capital and asset support (WC/assets 11.9%). Operating efficiency is soft (2 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is LNZA's strongest growth driver at +64.5% FY2025 versus FY2024 (strong, 5 stars). Revenue growth (+12.6%, solid) and free-cash-flow growth (+29.9%, solid) are also constructive, though not equally high across every growth measure.

Ownership

★★★★★
Institutional ownership is 55.1% and approximately 27.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 35.27% supports management-shareholder alignment.

Top 5 Institutional Investors

Highbridge Capital Management, LLC 3.51%
Vanguard Capital Management, LLC 3.46%
BlackRock Inc 1.95%
Polar Asset Management Partners 1.89%
Citadel Advisors Llc 1.49%

Unit Economics (Per $1K Revenue)

★★★★★
LNZA generates approximately $453 of gross profit, $-1,417 of operating income, and $-1,184 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
LNZA has a Value-Oriented profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskShort Squeeze Risk

Sector & Industry Intelligence

Sector snapshot as of 2026-11-10

Sector

Industrials

Signal
Constructive
Sentiment
Weak Bullish
Market state
Weak Bullish
Momentum
BUY Breadth Improving
BUY participation
33.3%
Active BUY / eligible
26 / 78
22-session BUY-count change
+7

More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.

Industry

Industry classification is unavailable for this snapshot.

The sector signal does not change this stock’s BUY, SELL, or PASS advisory.

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 55.76M USD
Price to earnings Ratio 0.26
1Y Target Price 15
Price to earnings Ratio 0.26
1Y Target Price 15
Volume (30-day avg) 60.5K shares
Beta 1.4
52 Weeks Range 4.10 - 44.00
Updated Date 11/10/2026
52 Weeks Range 4.10 - 44.00
Updated Date 11/10/2026
Dividends yield (FY) -
Basic EPS (TTM) 16.09

How Company Makes Money

Business areaWhat it includesRetail investor read
Licensing and ServicesFees from licensing CarbonSmart technology and engineering services for plant design.The company earns money by providing the 'intellectual property' and technical blueprint that others use to build plants.
Product RevenueSale of carbon-derived ethanol and other chemical products.The company directly sells the sustainable fuels and materials it helps produce.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Valuation

Trailing PE 0.26
Forward PE -
Enterprise Value 47.96M
Price to Sales(TTM) 0.96
Enterprise Value 47.96M
Price to Sales(TTM) 0.96
Enterprise Value to Revenue 0.82
Enterprise Value to EBITDA -4.84
Shares Outstanding 13.09M
Shares Floating 3.61M
Shares Outstanding 13.09M
Shares Floating 3.61M
Percent Insiders 35.27
Percent Institutions 55.1

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.