LKFT — Lakefront Biotherapeutics NV

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Lakefront Biotherapeutics NV

Lakefront Biotherapeutics NV, a biotechnology company, develops medicines focusing on oncology and immunology primarily in the United States and Europe. The company's pipeline products comprise GLPG3667, which is in a phase 2 clinical trial in dermatomyositis and systemic lupus erythematosus; GLPG5101, a CD19 CAR-T product candidate manufactured at point-of-care, currently in a phase 1/2 trial in relapsed/refractory non-hodgkin lymphoma; and GLPG… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$28.02
Market Cap$1.83B
Float44.5M
Shares Outstanding65.9M
P/E (Forward)303.03
P/E (TTM)3.21
Price/Sales (TTM)1.75
Profit Margin46.83%
Operating Margin (TTM)-982.92%
Revenue (TTM)$1.04B
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2022 $241M -$218M $241M N/A
2023 $240M $212M $240M N/A
2024 $276M $74.1M $241M N/A
2025 $1.11B $321M $1.08B $359M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $65.3M -$106M
Sep 2025 $71.2M -$202M
Dec 2025 $901M $782M
Mar 2026 $6.5M $14.5M

Ownership & Float

Insider Ownership25.4%
Institutional Ownership22.7%
Short Float3.6%

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$28.32Near-term / short-term trend
Weekly40-Week SMA$31.70Medium-term trend
Weekly80-Week SMA$29.58Cyclical trend (business cycle)
Weekly200-Week SMA$33.89Secular trend (multi-year)
Monthly10-Month SMA$31.22Near-term monthly trend
Monthly20-Month SMA$29.47Medium-term monthly trend
Monthly40-Month SMA$31.81Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$22.60 support 1.61x 15 months ago

Historical Earnings Reactions (42 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.68% 0.34% 61.90% 7.37% -5.12%
1 Day 1.18% 0.72% 64.29% 11.12% -5.20%
1 Week 0.37% 0.02% 52.38% 11.39% -8.44%
2 Weeks -0.29% -0.06% 47.62% 17.39% -26.89%
1 Month 0.89% 1.48% 51.22% 26.90% -31.86%

Next earnings: August 10, 2026 (65 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.2%71.4%14
Feb-3.9%28.6%14
Mar-0.8%33.3%15
Apr4.9%53.3%15
May3.4%46.7%15
Jun-4.2%21.4%14
Jul7.2%71.4%14
Aug-4.7%14.3%14
Sep0.1%50.0%14
Oct-1.8%35.7%14
Nov1.2%57.1%14
Dec5.3%71.4%14

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.13% 49.3% 673
Tuesday 0.04% 47.1% 737
Wednesday 0.04% 46.9% 734
Thursday -0.03% 47.7% 721
Friday 0.06% 47.1% 720

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 22.7%

Insider Transactions — Smart Summary

Total insider ownership: 25.4%

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Lakefront Biotherapeutics NV (LKFT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LKFT on Trend Edge →