LTRN — Lantern Pharma Inc

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

About Lantern Pharma Inc

Lantern Pharma Inc. focuses on the discovery and development of oncology drug in India. Its product pipeline comprises LP-300, which is in phase 2 clinical trial in combination therapy for never-smokers with non-small cell lung cancer adenocarcinoma; LP-184, which is in phase 1a clinical trial for the treatment of advanced or metastatic solid tumors, or unresectable or recurrent GBM, solid tumor, such as pancreatic, breast, bladder, and lung canc… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.31
Market Cap$40.4M
Float8.6M
Shares Outstanding12.8M
vs. Analyst Target+504.2% to analyst PT
Dividend RateNone
Analyst Target Price$20.00 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A -$5.9M -$3,388 -$5.9M
2021 N/A -$12.4M -$97,421 -$12.6M
2022 N/A -$14.3M -$154,681 -$14.4M
2023 N/A -$16.0M -$174,843 -$15.8M
2024 N/A -$20.8M -$190,493 -$22.2M
2025 N/A -$17.1M -$17,280 -$18.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$4.3M
Sep 2025 N/A -$4.2M
Dec 2025 N/A -$4.1M
Mar 2026 N/A -$3.3M

Ownership & Float

Insider Ownership17.1%
Institutional Ownership14.2%
Short Float23.4%
% of All Funds Holding0.34%
Number of Funds Holding28

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$2.38Near-term / short-term trend
Weekly40-Week SMA$3.18Medium-term trend
Weekly80-Week SMA$3.49Cyclical trend (business cycle)
Weekly200-Week SMA$4.30Secular trend (multi-year)
Monthly10-Month SMA$3.18Near-term monthly trend
Monthly20-Month SMA$3.40Medium-term monthly trend
Monthly40-Month SMA$4.07Secular 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
$1.50 support 1.31x 0 months ago
$2.10 support 1.06x 0 months ago
$8.80 resistance 1.84x 24 months ago

Historical Earnings Reactions (25 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.90% 0.00% 44.00% 24.84% -9.69%
1 Day -0.16% -0.98% 32.00% 33.21% -24.80%
1 Week 2.21% 0.00% 48.00% 57.09% -19.62%
2 Weeks 2.60% -4.40% 45.83% 95.95% -17.36%
1 Month 0.58% -4.91% 41.67% 71.66% -46.39%

Next earnings: August 3, 2026 (66 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.41% 41.2% 279
Tuesday -0.06% 42.6% 310
Wednesday 0.27% 43.6% 307
Thursday -0.17% 46.5% 299
Friday 0.56% 51.0% 300

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 14.2%

Insider Transactions — Smart Summary

Total insider ownership: 17.1%

12-Month Insider Activity Summary

Total Filings8
Net Value+N/A
Net Shares Change-218,612
% of Float-2.5%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Kreis Leslie W. -$500,288.992 3 3 sell
Fletcher Aaron G.L. -$500,288.992 3 3 sell
Schalop Lee Troy +$100,000.64 1 1 buy
KEYSER D JEFFREY +$100,000.64 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-14 Schalop Lee Troy +$100,000.64 Transaction at $2.06, now +60.7%
2026-05-14 KEYSER D JEFFREY +$100,000.64 Transaction at $2.06, now +60.7%
2025-06-12 Kreis Leslie W. -$208,270.424 Transaction at $3.38, now -2.1%
2025-06-12 Fletcher Aaron G.L. -$208,270.424 Transaction at $3.38, now -2.1%
2025-06-13 Kreis Leslie W. -$123,600 Transaction at $3.09, now +7.1%
2025-06-13 Fletcher Aaron G.L. -$123,600 Transaction at $3.09, now +7.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Lantern Pharma Inc (LTRN) 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 LTRN on Trend Edge →