Stock Ratings / Industrials / LWLG / earnings

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Lightwave Logic Inc. (LWLG) Next Earnings Date & Expected ±12.5% Move

$4.58 -2.76% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Lightwave Logic Inc. (LWLG) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $706.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LWLG)Realized 20D OHLCV Swing Band: ±12.5%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.57 Expected Swing

MODEL EARNINGS SETUP GAUGE

LWLG Quantitative Pre-Earnings Setup: 34/100

Trailing EPS: $4.25 • YoY Revenue Growth: 147.7%

Model Bullish Setup (34/100)Model Risk Weight (66/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$236.9K	-$20.3M	-$15.1M	97.1%
FY 2024	2024-12-31	$95.6K	-$22.5M	-$17.8M	92.3%
FY 2023	2023-12-31	$40.5K	$21.0M	-$12.2M	92%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LWLG)

✓Walkthrough of LWLG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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LWLG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -66.62%⚡ TESTING RESISTANCE

2026-10-30O $4.56H $4.82L $4.46C $4.58VOL 5.49M

RES: $4.84SUP: $3.45SMA50: $5.02SMA200: $7.38

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LWLG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LWLG Butterfly Map → + Track LWLG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +147.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LWLG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LWLG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LWLG)

Industrials Rank #417 of 485 ⚔️ AMBP vs LWLG Full Matrix →

1. Head-to-Head Industrials Peer Comparison (LWLG vs. AMBP, SLGN, CCK, BALL)

Industry: Containers/Packaging (17 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Lightwave Logic Inc. (LWLG) ranks #417 by composite RQD confidence (34/100, grade E) and #280 by equity capitalization ($706.1M). Within this direct 5-issuer industry benchmark cohort, SLGN leads on earnings valuation at 14.5x trailing P/E, while CCK leads on capital efficiency and profitability with 16.1% ROIC and — gross margin. CCK currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with LWLG at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LWLG ACTIVE Lightwave Logic Inc.	E	34/100	—	96.0%	-35.0%	-2.76%	$706.1M	Benchmark Subject
AMBP Ardagh Metal Packaging S.A.	C-	61/100	—	—	—	+0.67%	$2.71B	/ambp-vs-lwlg →
SLGN Silgan Holdings Inc.	C-	59/100	14.5x	17.7%	5.7%	+4.11%	$4.17B	/slgn-vs-lwlg →
CCK Crown Holdings Inc.	B	72/100	17.3x	—	16.1%	+1.68%	$12.77B	/cck-vs-lwlg →
BALL Ball Corporation	C+	68/100	32.8x	—	5.2%	+1.96%	$17.07B	/ball-vs-lwlg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001325964

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Lightwave Logic Inc. (LWLG) reported GAAP revenue of $236.9K (+147.7% vs. FY2024 revenue of $95.6K , and +484.8% cumulative change since FY2023) , GAAP net income of -$20.3M, operating cash flow of -$13.7M, and free cash flow of -$15.1M (+15.4% YoY). On the balance sheet, LWLG closed FY2025 with $79.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$236.9K	-$20.3M	-$13.7M	-$15.1M	$79.2M	—
FY2024 (FY)	2024-12-31	$95.6K	-$22.5M	-$15.6M	-$17.8M	$37.8M	—
FY2023 (FY)	2023-12-31	$40.5K	$21.0M	-$12.2M	-$12.2M	—	—

3. LWLG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LWLG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Lightwave Logic Inc. (NASDAQ: LWLG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $4.58 (-2.76% 1D, market cap $706.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, LWLG ranks #417 in composite RQD confidence.

How does LWLG compare to AMBP and SLGN in the Industrials sector?

Within the Industrials sector (Containers/Packaging), LWLG carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of -35.0%. By comparison, AMBP (Ardagh Metal Packaging S.A.) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $2.71B) and SLGN (Silgan Holdings Inc.) posts a C- grade (59/100 RQD, P/E 14.5x, ROIC 5.7%, cap $4.17B). Among the 5-stock peer group, SLGN leads on earnings multiple (14.5x) while CCK leads on capital efficiency (16.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LWLG?

Per LWLG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001325964), Lightwave Logic Inc. generated $236.9K in revenue (+147.7% YoY), -$20.3M in net income, and -$15.1M in free cash flow against $79.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LWLG trading relative to its 50-day, 200-day, and 52-week technical levels?

LWLG last traded at $4.58 (-2.76% on volume of 1,776,294 shares), positioning the stock -8.76% below its 50-day simple moving average ($5.02) and -37.94% below its 200-day simple moving average ($7.38). Across its 52-week range of $2.84 to $18.71, LWLG sits at the 11.0% percentile with a 14-day RSI of 50.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.01 to $5.15).

LWLG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is LWLG's next earnings date?

Based on SEC filing cadence, Lightwave Logic Inc. (LWLG)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is LWLG stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for LWLG, spanning a range between $4.01 and $5.15.

Direct Sub-Reports: LWLG RQD Cockpit LWLG 12M Forecast LWLG Earnings & Move LWLG Dividends & DRIP LWLG Insiders & 13F LWLG Whale Options LWLG Profit Sankey LWLG News & Why