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Lantern Pharma Inc(LTRN)
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)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LTRN
11/10/2026: LTRN (1-star) is currently NOT-A-BUY. Pass it for now.
Lantern Pharma is a clinical-stage biotechnology company that integrates artificial intelligence and genomic data through its proprietary RADR platform to accelerate oncology drug development. Its primary strength lies in using technology to identify potential drug-biomarker matches, aiming to improve success rates in clinical trials. The company's growth story hinges on advancing its clinical pipeline and establishing high-value partnerships. However, investors face significant risks, including the lack of current commercial revenue, reliance on capital-intensive clinical trials, and intense competition from larger pharma firms. Lantern Pharma may suit investors comfortable with high-risk, speculative biotech exposures who are closely monitoring clinical trial readouts and potential licensing successes.
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 style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers potential for high growth if clinical trials succeed, but execution risks remain substantial. |
| Momentum investor | Mixed fit | May be a fit during positive clinical data releases, but it is highly conditional on news flow. |
| Value investor | Weak fit | Valuation is speculative and not based on current earnings or assets. |
| Dividend investor | Weak fit | The company does not pay dividends and focuses on capital preservation for R&D. |
| Low-risk investor | Weak fit | The clinical-stage biotech sector is inherently high-risk and volatile. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Speculative biotech stocks often experience sharp swings based on trial results and funding news. |
| Valuation risk | High | Lack of revenue makes traditional valuation models difficult, leading to high reliance on sentiment. |
| Competition risk (AI drug discovery) | Medium / high | Numerous well-funded competitors are racing to prove AI efficacy in drug discovery. |
| Business quality | Medium | The business model is innovative, but yet to be validated by a successful, late-stage drug approval. |
| Dividend income | Low / none | Investors should not expect income from this equity. |
| Execution risk | High | The company faces significant hurdles in translating AI predictions into successful clinical outcomes. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -22.28% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 8.95M USD | Price to earnings Ratio - | 1Y Target Price 17.5 |
Price to earnings Ratio - | 1Y Target Price 17.5 | ||
Volume (30-day avg) 282.5K shares | Beta 2.46 | 52 Weeks Range 0.45 - 4.34 | Updated Date 11/10/2026 |
52 Weeks Range 0.45 - 4.34 | Updated Date 11/10/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.63 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Drug Development | Clinical and preclinical oncology programs, with future potential revenue from licensing, milestones, or drug sales. | The company spends money today hoping to develop valuable, life-saving cancer drugs that will be licensed or sold later. |
| AI Platform Services | Collaborative research and data-driven insights through the RADR platform. | The company aims to monetize its AI software capabilities through research partnerships. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1.01M | Price to Sales(TTM) - |
Enterprise Value 1.01M | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 0.21 | Shares Outstanding 14.94M | Shares Floating 10.69M |
Shares Outstanding 14.94M | Shares Floating 10.69M | ||
Percent Insiders 17.36 | Percent Institutions 17.18 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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