Lucid Diagnostics Inc.

NasdaqCM:LUCD Stock Report

Market Cap: US$159.4m

Lucid Diagnostics Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:LUCD Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 Aug 25BuyUS$101,840Dennis MatheisIndividual100,000US$1.02
22 May 25BuyUS$457,607Dennis MatheisIndividual350,000US$1.32

Insider Trading Volume

Insider Buying: LUCD insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LUCD?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders6,054,4914.63%
Institutions20,580,33015.8%
Public Companies31,302,44024%
General Public72,705,99455.7%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 142%.

Top Shareholders

Top 25 shareholders own 42.43% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
24%
PAVmed Inc.
31,302,440US$38.2m0%no data
3.16%
The Vanguard Group, Inc.
4,127,278US$5.0m364%no data
2.77%
BlackRock, Inc.
3,618,323US$4.4m13,100%no data
2.09%
Masters Capital Management, L.L.C.
2,727,273US$3.3m0%0.55%
1.21%
Geode Capital Management, LLC
1,577,369US$1.9m420%no data
1.12%
Lishan Aklog
1,466,627US$1.8m0%no data
1.03%
Dennis McGrath
1,343,569US$1.6m0%no data
0.92%
Ayrton Capital LLC
1,200,485US$1.5m0%18.48%
0.7%
Luminus Management, LLC
912,805US$1.1m14.8%1.03%
0.63%
Shaun O’Neill
826,763US$1.0m0%no data
0.57%
Alyeska Investment Group, L.P.
738,277US$900.7k-60.9%no data
0.54%
Michael Gordon
700,000US$854.0k0%no data
0.51%
Dennis Matheis
665,443US$811.8k17.7%no data
0.48%
State Street Global Advisors, Inc.
623,068US$760.1k1,290%no data
0.41%
Northern Trust Global Investments
529,419US$645.9k1,170%no data
0.36%
Morgan Stanley
466,630US$569.3k318%no data
0.29%
Sunbelt Securities, Inc.
383,999US$468.5k0%0.04%
0.29%
Lido Advisors, LLC
383,082US$467.4k0%no data
0.25%
First Manhattan Co. LLC
323,450US$394.6k2,470%no data
0.24%
The Goldman Sachs Group, Inc.
308,678US$376.6k258%no data
0.22%
James Cox
282,120US$344.2k0%no data
0.19%
Renaissance Technologies LLC
243,279US$296.8k-47%no data
0.19%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
243,274US$296.8k0%no data
0.17%
Wells Fargo & Company
226,860US$276.8k10,500%no data
0.16%
Stanley Lapidus
214,392US$261.6k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 06:06
End of Day Share Price 2025/10/09 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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

Lucid Diagnostics Inc. is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward WooAscendiant Capital Markets LLC
Mark MassaroBTIG
Kyle MiksonCanaccord Genuity