Luda Technology Group Limited (LUD) stock: score, valuation and outlook

LUD

Luda Technology Group Limited

There isn't enough reported data to score LUD yet.

LUD Fundamentals

Metric	Status
	Unavailable
	Healthy
	Unavailable
	Weak

LUD's profitability is currently healthy, but its balance sheet is weak. There isn't enough data to rate its revenue and cash flow.

LUD PE Valuation

Level	PE	Price	Vs current
Cheap	127x	$3.82	-0.5%
Current	128x	$3.84	—
Fair	143x	$4.29	+12%
Expensive	161x	$4.82	+26%

Historical ranges are pointers, not guarantees.

LUD's PE is 128x, but its earnings don't support one, so it isn't a reliable read right now.

LUD Forward outlook

There aren't enough analyst estimates for LUD to show an outlook.

LUD Risk to reward

View full chart

Scenario	Change	Price
Upside	Unknown	—
Downside	Unknown	—

Calculated from the latest close: $3.84 on Nov 12.

There is not enough scenario data to assess LUD's risk to reward.

LUD Earnings Per Share

Quarter	TTM EPS	YoY
Q4 2025	$0.03	+$0.05

LUD Quarterly Revenue

Quarter	Revenue	YoY
Q4 2025	$33.5M	-25%

Quarter	Margin	YoY
Q4 2025	-3.2%	N/A
Q4 2024	1%	N/A

LUD Free Cash Flow

Quarter	Free cash flow	YoY
Q4 2025	-$2.2M	-149%

LUD Total Shares

Period	Change %	Net change
Quarterly	+11%	+2.2M shares

LUD Net Leverage

Quarter	Net Leverage	Status
Q4 2024	6.0x	High

LUD's net debt is about 6.0 years of its operating earnings (EBITDA).

LUD Weekly Momentum

Metric	Value	Status
RSI	42.7	Neutral
Stochastic	42.7	Neutral

LUD's weekly RSI is 43 (neutral) and its Stochastic is 43 (neutral).

LUD PE vs Basic Materials Sector

Metric	LUD	Sector median	Relative
PE	128x	19x	588% above
PE %	23	3	20 pts above

LUD is trading at 128x earnings, a 588% premium to the Basic Materials sector's median of 19x, though its earnings don't support one.

LUD Weekly Moving Averages

Moving average	MA price	Relative
8 week MA	$3.76	2.1% above
20 week MA	$4.11	6.6% below
50 week MA	$5.37	28% below

LUD has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 28% below its 50-week average.

LUD Yearly ROI

Year	Start price	End price	ROI
2025	$4.06	$6.84	+68%
2026 YTD	$6.84	$3.84	-44%

LUD has finished every year since 2025 higher, and it's down 44% so far in 2026.

LUD