LOT (LOT)
Price Chart with Moving Averages
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 LOT to visualize passive redemption contagion across ETFs and collateral stocks.
If LOT (LOT) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies WINWAY TECHNOLOGY CO LTD (6515) as the most exposed collateral stock, sharing 1 ETFs with LOT. 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.
LOT Ownership Dynamics
ETFs with Highest LOT 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 | 96 | $1.43 | $137.28 |
| 2026-05-13 | 8,941 | $1.48 | $13,232.68 |
| 2026-05-12 | 26,293 | $1.16 | $30,499.88 |
| 2026-05-11 | 340 | $1.20 | $408 |
| 2026-05-08 | 240 | $1.21 | $290.4 |
| 2026-05-07 | 42,544 | $1.21 | $51,478.24 |
| 2026-05-06 | 42,348 | $1.19 | $50,394.12 |
| 2026-05-05 | 717 | $1.22 | $874.74 |
| 2026-04-30 | 38,830 | $1.30 | $50,479 |
| 2026-04-23 | 737 | $1.35 | $994.95 |
| 2026-04-22 | 3,991 | $1.35 | $5,387.85 |
| 2026-04-21 | 2,893 | $1.39 | $4,021.27 |
| 2026-04-20 | 31,961 | $1.36 | $43,466.96 |
| 2026-04-17 | 736 | $1.38 | $1,015.68 |
| 2026-04-10 | 889 | $1.46 | $1,297.94 |
| 2026-04-09 | 48,387 | $1.26 | $60,967.62 |
| 2026-04-08 | 46,786 | $1.20 | $56,143.2 |
| 2026-04-07 | 29,785 | $1.13 | $33,657.05 |
| 2026-04-02 | 88 | $1.17 | $102.96 |
| 2026-04-01 | 8,002 | $1.15 | $9,202.3 |
| 2026-03-31 | 8,212 | $1.11 | $9,115.32 |
| 2026-03-27 | 27,858 | $1.16 | $32,315.28 |
| 2026-03-20 | 25,855 | $1.09 | $28,181.95 |
| 2026-03-19 | 24,855 | $1.09 | $27,091.95 |
| 2026-03-18 | 18,676 | $1.11 | $20,730.36 |
| 2026-03-17 | 11,978 | $1.10 | $13,175.8 |
| 2026-03-16 | 4,300 | $1.13 | $4,859 |
| 2026-03-13 | 520 | $1.16 | $603.2 |
| 2026-03-11 | 8,079 | $1.19 | $9,614.01 |
| 2026-03-10 | 6,647 | $1.12 | $7,444.64 |
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 LOT 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.