공시 • Apr 30
Luda Technology Group Limited announced delayed 20-F filing On 04/29/2026, Luda Technology Group Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC. Buy Or Sell Opportunity • Apr 04
Now 20% overvalued Over the last 90 days, the stock has fallen 44% to US$4.45. The fair value is estimated to be US$3.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 28% over the last year. Meanwhile, the company became loss making. New Risk • Mar 08
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: US$99.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 76% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$99.8m market cap). Buy Or Sell Opportunity • Mar 04
Now 41% overvalued Over the last 90 days, the stock has fallen 54% to US$5.46. The fair value is estimated to be US$3.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 28% over the last year. Meanwhile, the company became loss making. 공시 • Feb 26
Luda Technology Group Ltd Announces Resignation of Chan Cherk Him Simon as Independent Director, Effective February 24, 2026 Luda Technology Group Ltd. received and accepted the resignation of Mr. Chan Cherk Him Simon from his position as the Independent Director of the Board of the Company, effective immediately (February 24, 2026). Mr. Chan Cherk Him Simon resigned for personal reasons. Reported Earnings • Dec 23
First half 2025 earnings released: US$0.019 loss per share (vs US$0.048 profit in 1H 2024) First half 2025 results: US$0.019 loss per share (down from US$0.048 profit in 1H 2024). Revenue: US$17.1m (down 31% from 1H 2024). Net loss: US$421.2k (down 144% from profit in 1H 2024). Buy Or Sell Opportunity • Dec 18
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 25% to US$8.71. The fair value is estimated to be US$10.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Nov 24
Now 28% undervalued Over the last 90 days, the stock has risen 56% to US$8.07. The fair value is estimated to be US$11.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Meanwhile, the company became loss making. New Risk • Nov 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (33% average weekly change). Revenue has declined by 13% over the past year. Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Buy Or Sell Opportunity • Oct 13
Now 23% undervalued Over the last 90 days, the stock has risen 131% to US$9.35. The fair value is estimated to be US$12.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Sep 10
Now 35% overvalued after recent price rise Over the last 90 days, the stock has risen 257% to US$16.94. The fair value is estimated to be US$12.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Meanwhile, the company became loss making. New Risk • Jul 21
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue has declined by 13% over the past year. New Risk • Jun 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 13% over the past year. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (US$94.2m market cap). Board Change • Jun 01
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Independent Director Simon Chan was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • May 02
Full year 2024 earnings released: US$0.018 loss per share (vs US$0.15 profit in FY 2023) Full year 2024 results: US$0.018 loss per share (down from US$0.15 profit in FY 2023). Revenue: US$44.9m (down 13% from FY 2023). Net loss: US$361.0k (down 112% from profit in FY 2023). Valuation Update With 7 Day Price Move • Mar 31
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to US$3.61, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 24x in the Metals and Mining industry in the US. Valuation Update With 7 Day Price Move • Mar 17
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to US$4.85, the stock trades at a trailing P/E ratio of 59.7x. Average trailing P/E is 23x in the Metals and Mining industry in the US.