WallStSmart
LUD

Luda Technology Group Limited

AMEX: LUD · BASIC MATERIALS · STEEL

$5.80
-1.38% today

Updated 2026-06-05

Market cap
$113.45M
P/E ratio
166.67
P/S ratio
3.38x
EPS (TTM)
$0.03
Dividend yield
52W range
$3 – $23
Volume
0.1M

WallStSmart proprietary scores

19
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F
6.5
Quality
B
3.5
Profitability
D
4.0
Valuation
C
3/9
Piotroski F-Score
Weak
2.0
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Debt/equity 0.10x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 1.66%
- Negative free cash flow $-2.17M
- Revenue declining -17.70% QoQ
- P/E 166.67x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$49.85M$51.43M$44.86M$33.54M$33.54M
Net income$3.07M$3.03M$-361016.00$556829.00$556829.00
EPS$0.03
Free cash flow$-1.46M$1.57M$4.38M$-2.17M$-2.17M
Profit margin6.15%5.90%-0.80%1.66%1.66%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
LUD$113.45M192.73.54.06.5Avoid
BHP$230.71B625.39.04.36.0Buy
LIN$229.28B625.38.03.34.0-70.17%Buy
RIO$168.54B544.08.56.05.5+24.53%Buy
SCCO$168.01B659.310.03.78.0Strong Buy
NEM$116.90B7810.09.04.08.5-63.17%Strong Buy

Smart narrative

Luda Technology Group Limited trades at $5.80. representing a P/E of 166.67x trailing earnings. Our Smart Value Score of 19/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.99, it sits in the grey zone. TTM revenue stands at $33.54M. with profit margins at 1.66%.

Frequently asked questions

What is Luda Technology Group Limited's stock price?

Luda Technology Group Limited (LUD) trades at $5.80, on a P/E of 166.7x and a P/S of 3.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Luda Technology Group Limited overvalued?

Luda Technology Group Limited carries a Smart Value Score of 19/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is Luda Technology Group Limited's revenue?

Luda Technology Group Limited's trailing twelve-month revenue is $33.54M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Luda Technology Group Limited's Altman Z-Score is 1.99, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorBASIC MATERIALS
IndustrySTEEL
CountryUSA
ExchangeAMEX
CurrencyUSD

Quick metrics

P/S ratio3.38x
ROE14.42%
Beta
50D MA$5.26
200D MA$7.56
Shares out0.02B
Float0.00B
Short ratio
Avg volume0.1M

Performance

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YTD
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