Event-Driven Stocks

Lightwave Logic, Inc.

LWLGNasdaq

Other · Miscellaneous Plastics Products · NV · SEC filings ↗ · Compare ⊕

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Signs4 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$236,855$13,750$40,502
Operating income−$20.8M−$23.1M−$21.2M−$17.1M−$17.0M−$6.6M
Net income−$20.3M−$22.5M−$21.0M−$17.2M−$18.6M−$6.7M
Total assets$79.2M$37.8M$41.8M$29.3M$27.2M$7.4M
Total liabilities$4.5M$4.4M$5.3M$1.7M$2.0M$1.6M
Equity$74.6M$33.4M$36.4M$27.6M$25.2M$5.8M
EPS (diluted)$-0.16$-0.19$-0.18$-0.15$-0.18$-0.07
Shares out.124.8M119.2M113.2M111.0M101.8M89.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−8765.5%
Net margin
−8576.5%
Return on equity
−27.2%
Return on assets
−25.7%
Return on capital (ROCE)
−26.9%
Liabilities / assets
5.7%
Debt / equity
0.06×
Book value / share
$0.60
Revenue growth (YoY)
1622.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
14.22safe
Accruals / assets
8.3%clean
Beneish M-Score
10.73elevated
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
7 acquisitions5 disposalsnet 269,508 shares · last 12
InsiderDateTypeSharesPrice
Quan Snizhana P.Officer — Principal Financial OfficerJun 1, 2026Sell345$11.41
Bucchi Ronald ADirectorApr 28, 2026Gift100,000$0.00
Quan Snizhana P.Officer — Principal Financial OfficerApr 10, 2026Option exercise20,000$4.87
Ciesla CraigDirectorApr 1, 2026Sell11,000$6.81
El-Ahmadi Siraj NourDirectorMar 31, 2026Option exercise20,161
Connelly Thomas M JrDirectorApr 6, 2026Sell9,000$8.52
Connelly Thomas M JrDirectorMar 31, 2026Option exercise20,161
Ciesla CraigDirectorMar 31, 2026Option exercise20,161
Bucchi Ronald ADirectorMar 31, 2026Option exercise20,161
Partridge LailaDirectorMar 31, 2026Option exercise20,161
Quan Snizhana P.Officer — Principal Financial OfficerMar 30, 2026Option exercise25,000$4.87
Le Maitre YvesOfficer — CEOMar 12, 2026Tax withholding294,968$7.08

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202613.6M1.2-0.3%
Apr 30, 202613.7M1.5-6.7%
Apr 15, 202614.7M1.9+13.8%
Mar 31, 202612.9M2.3-0.2%
Mar 13, 202612.9M1.7+4.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)