LWLG (LWLG)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 6/9. Beneish M-Score of -0.89 exceeds the -2.22 academic threshold — earnings quality may warrant further review.
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 LWLG to visualize passive redemption contagion across ETFs and collateral stocks.
If LWLG (LWLG) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies NVIDIA Corp. (NVDA) as the most exposed collateral stock, sharing 1 ETFs with LWLG. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
LWLG Ownership Dynamics
ETFs with Highest LWLG Exposure
Float lock-up computed from 1 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 | 21,961 | $18.22 | $400,129.42 |
| 2026-05-13 | 18,078 | $15.93 | $287,982.54 |
| 2026-05-12 | 3,097 | $16.86 | $52,215.42 |
| 2026-05-11 | 9,353 | $16.43 | $153,669.79 |
| 2026-05-08 | 11,926 | $14.83 | $176,862.58 |
| 2026-05-07 | 100,017 | $15.41 | $1.5M |
| 2026-05-06 | 98,027 | $16.72 | $1.6M |
| 2026-05-05 | 1,347 | $15.79 | $21,269.13 |
| 2026-05-04 | 52,084 | $16.27 | $847,406.68 |
| 2026-04-30 | 3,516 | $11.76 | $41,348.16 |
| 2026-04-28 | 23,581 | $12.45 | $293,583.45 |
| 2026-04-27 | 12,472 | $12.67 | $158,020.24 |
| 2026-04-23 | 25,406 | $15.16 | $385,154.96 |
| 2026-04-21 | 93,901 | $14.18 | $1.3M |
| 2026-04-20 | 19,670 | $12.54 | $246,661.8 |
| 2026-04-17 | 2,330 | $12.37 | $28,822.1 |
| 2026-04-15 | 355,767 | $12.22 | $4.3M |
| 2026-04-14 | 29,383 | $11.39 | $334,672.37 |
| 2026-04-13 | 93,690 | $10.60 | $993,114 |
| 2026-04-10 | 4,047 | $8.44 | $34,156.68 |
| 2026-04-09 | 15,023 | $8.39 | $126,042.97 |
| 2026-04-07 | 12,467 | $7.87 | $98,115.29 |
| 2026-04-06 | 32,648 | $7.66 | $250,083.68 |
| 2026-04-02 | 14,405 | $6.84 | $98,530.2 |
| 2026-04-01 | 16,245 | $7.03 | $114,202.35 |
| 2026-03-31 | 145,750 | $6.59 | $960,492.5 |
| 2026-03-30 | 14,565 | $7.24 | $105,450.6 |
| 2026-03-27 | 61,072 | $7.84 | $478,804.48 |
| 2026-03-26 | 250,378 | $8.59 | $2.2M |
| 2026-03-25 | 249,250 | $7.35 | $1.8M |
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 LWLG 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.