LAC (LAC)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 1/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in LAC to visualize passive redemption contagion across ETFs and collateral stocks.
If LAC (LAC) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies SAMSUNG ELECTR GDR REG S (SMSN) as the most exposed collateral stock, sharing 1 ETFs with LAC. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 2 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
LAC Ownership Dynamics
ETFs with Highest LAC Exposure
Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 39,639 | $5.48 | $217,221.72 |
| 2026-05-13 | 37,489 | $5.57 | $208,813.73 |
| 2026-05-12 | 917 | $5.79 | $5,309.43 |
| 2026-05-11 | 163,322 | $5.57 | $909,703.54 |
| 2026-05-04 | 41,394 | $5.71 | $236,359.74 |
| 2026-05-01 | 54,554 | $5.73 | $312,594.42 |
| 2026-04-27 | 3,300 | $4.64 | $15,312 |
| 2026-04-24 | 2,522 | $4.72 | $11,903.84 |
| 2026-04-23 | 35,089 | $4.98 | $174,743.22 |
| 2026-04-22 | 29,252 | $4.74 | $138,654.48 |
| 2026-04-21 | 34,468 | $4.98 | $171,650.64 |
| 2026-04-20 | 206,241 | $4.84 | $998,206.44 |
| 2026-04-17 | 600 | $4.87 | $2,922 |
| 2026-04-15 | 4,070 | $4.41 | $17,948.7 |
| 2026-04-14 | 257,288 | $4.38 | $1.1M |
| 2026-04-07 | 2,512 | $4.03 | $10,123.36 |
| 2026-04-06 | 6,673 | $4.04 | $26,958.92 |
| 2026-04-01 | 29,846 | $3.95 | $117,891.7 |
| 2026-03-25 | 18,563 | $4.01 | $74,437.63 |
| 2026-03-24 | 29,901 | $3.94 | $117,809.94 |
| 2026-03-23 | 15,585 | $3.71 | $57,820.35 |
| 2026-03-20 | 3,340 | $4.01 | $13,393.4 |
| 2026-03-18 | 17,683 | $4.50 | $79,573.5 |
| 2026-03-17 | 14,634 | $4.39 | $64,243.26 |
| 2026-03-16 | 20,489 | $4.39 | $89,946.71 |
| 2026-03-12 | 2,074 | $4.69 | $9,727.06 |
| 2026-03-11 | 89,881 | $4.69 | $421,541.89 |
| 2026-03-09 | 2,486 | $4.55 | $11,311.3 |
| 2026-03-05 | 4,405 | $4.81 | $21,188.05 |
| 2026-03-03 | 9,840 | $5.12 | $50,380.8 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare LAC to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.