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Lumos Diagnostics Holdings LimitedASX:LDX Stock Report

Market Cap AU$157.2m
Share Price
AU$0.23
My Fair Value
AU$0.1
130.0% overvalued intrinsic discount
1Y576.5%
7D-2.1%
Portfolio Value
View

Lumos Diagnostics Holdings Limited

ASX:LDX Stock Report

Market Cap: AU$157.2m

Lumos Diagnostics Holdings (LDX) Stock Overview

Develops, manufactures, and commercializes point-of-care diagnostic products for diagnosis and management of infectious diseases in the United States. More details

LDX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

LDX Community Fair Values

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Lumos Diagnostics Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lumos Diagnostics Holdings
Historical stock prices
Current Share PriceAU$0.23
52 Week HighAU$0.28
52 Week LowAU$0.019
Beta0.62
1 Month Change58.62%
3 Month Change215.07%
1 Year Change576.47%
3 Year Change400.00%
5 Year Changen/a
Change since IPO-82.44%

Recent News & Updates

Lumos Diagnostics Holdings Limited's (ASX:LDX) 71% Share Price Surge Not Quite Adding Up

Aug 30
Lumos Diagnostics Holdings Limited's (ASX:LDX) 71% Share Price Surge Not Quite Adding Up

Recent updates

Lumos Diagnostics Holdings Limited's (ASX:LDX) 71% Share Price Surge Not Quite Adding Up

Aug 30
Lumos Diagnostics Holdings Limited's (ASX:LDX) 71% Share Price Surge Not Quite Adding Up

There's No Escaping Lumos Diagnostics Holdings Limited's (ASX:LDX) Muted Revenues Despite A 154% Share Price Rise

Jul 16
There's No Escaping Lumos Diagnostics Holdings Limited's (ASX:LDX) Muted Revenues Despite A 154% Share Price Rise

Lumos Diagnostics Holdings Limited (ASX:LDX) Shares Fly 29% But Investors Aren't Buying For Growth

May 09
Lumos Diagnostics Holdings Limited (ASX:LDX) Shares Fly 29% But Investors Aren't Buying For Growth

Lacklustre Performance Is Driving Lumos Diagnostics Holdings Limited's (ASX:LDX) 29% Price Drop

Mar 07
Lacklustre Performance Is Driving Lumos Diagnostics Holdings Limited's (ASX:LDX) 29% Price Drop

Lumos Diagnostics Holdings Limited's (ASX:LDX) Share Price Boosted 31% But Its Business Prospects Need A Lift Too

Jan 20
Lumos Diagnostics Holdings Limited's (ASX:LDX) Share Price Boosted 31% But Its Business Prospects Need A Lift Too

Lumos Diagnostics Holdings Limited (ASX:LDX) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Nov 28
Lumos Diagnostics Holdings Limited (ASX:LDX) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Lumos Diagnostics Holdings Limited (ASX:LDX) Stock Catapults 35% Though Its Price And Business Still Lag The Industry

Oct 14
Lumos Diagnostics Holdings Limited (ASX:LDX) Stock Catapults 35% Though Its Price And Business Still Lag The Industry

There Is A Reason Lumos Diagnostics Holdings Limited's (ASX:LDX) Price Is Undemanding

Aug 29
There Is A Reason Lumos Diagnostics Holdings Limited's (ASX:LDX) Price Is Undemanding

Take Care Before Diving Into The Deep End On Lumos Diagnostics Holdings Limited (ASX:LDX)

Jan 03
Take Care Before Diving Into The Deep End On Lumos Diagnostics Holdings Limited (ASX:LDX)

The Market Lifts Lumos Diagnostics Holdings Limited (ASX:LDX) Shares 387% But It Can Do More

Jul 04
The Market Lifts Lumos Diagnostics Holdings Limited (ASX:LDX) Shares 387% But It Can Do More

Bearish: Analysts Just Cut Their Lumos Diagnostics Holdings Limited (ASX:LDX) Revenue and EPS estimates

Jul 12
Bearish: Analysts Just Cut Their Lumos Diagnostics Holdings Limited (ASX:LDX) Revenue and EPS estimates

Shareholder Returns

LDXAU Medical EquipmentAU Market
7D-2.1%1.7%-1.0%
1Y576.5%4.5%9.2%

Return vs Industry: LDX exceeded the Australian Medical Equipment industry which returned 4.5% over the past year.

Return vs Market: LDX exceeded the Australian Market which returned 9.2% over the past year.

Price Volatility

Is LDX's price volatile compared to industry and market?
LDX volatility
LDX Average Weekly Movement17.6%
Medical Equipment Industry Average Movement11.4%
Market Average Movement9.5%
10% most volatile stocks in AU Market20.2%
10% least volatile stocks in AU Market3.4%

Stable Share Price: LDX's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: LDX's weekly volatility has decreased from 25% to 18% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2018n/aDoug Wardlumosdiagnostics.com

Lumos Diagnostics Holdings Limited develops, manufactures, and commercializes point-of-care diagnostic products for diagnosis and management of infectious diseases in the United States. The company’s products include FebriDx, a point-of-care diagnostic test for detecting and differentiating viral and bacterial respiratory infections; and ViraDx, a three-in-one point-of-care test for influenza A, influenza B, and COVID-19. It also provides assay development and manufacturing services for point-of-care tests and proprietary digital reader platforms.

Lumos Diagnostics Holdings Limited Fundamentals Summary

How do Lumos Diagnostics Holdings's earnings and revenue compare to its market cap?
LDX fundamental statistics
Market capAU$157.17m
Earnings (TTM)-AU$10.91m
Revenue (TTM)AU$18.83m
9.6x
P/S Ratio
-16.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LDX income statement (TTM)
RevenueUS$12.40m
Cost of RevenueUS$4.72m
Gross ProfitUS$7.68m
Other ExpensesUS$14.86m
Earnings-US$7.18m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0091
Gross Margin61.93%
Net Profit Margin-57.93%
Debt/Equity Ratio0%

How did LDX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/29 08:04
End of Day Share Price 2025/10/29 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lumos Diagnostics Holdings Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chris KallosMST Financial Services Pty Limited