Intrinsiqq
Luda Technology Group Ltd logoLuda Technology Group LtdLUD
$3.74+2.75%
Luda Technology Group Ltd logo

Luda Technology Group Ltd

LUD

$3.74

+$0.10 (+2.75%)

⊜ Compare
ProfitabilityUnprofitableGrowthDecliningCash FlowCash burnValuationRichly valued
What stands out

The business is unprofitable at the operating level (-2.84% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue declined 25.3% YoY. Margins deteriorated 4.8pp alongside, both lines moving the wrong way.

What deserves caution

At 151x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 149% versus the prior year, cash generation momentum has weakened.

Valuation context

151.1x earnings. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.

Price History

-58.9%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$84M
EPS$0.02
P/E151.12
P/FCF-38.83
EV/EBITDA-91.33
FCF Yield—
Div. Yield—
Net Debt/FCF-1.4x
52-Week Range
$3.20$10.98

Profitability & Returns

Revenue (TTM)

$34M

▼ -25.3% YoY

Net Income (TTM)

$557K

▲ +254.2% YoY

Op. Margin

-2.84%

▼ -4.8pp YoY

ROIC

-1.78%

▼ -4.4pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$2M

▼ -149.5% YoY

Op. Cash Flow (TTM)

-$175K

▼ -103.4% YoY

Net Debt

$3M

Cash & Equiv.

$10M

3Y CAGR: -12.4%

Continue Research

Is Luda Technology Group (LUD) overvalued?

At a P/E of 151.1, Luda Technology Group (LUD)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Luda Technology Group scores 12/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Luda Technology Group a high-quality business?+

Luda Technology Group scores 12 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -2.8% operating margin and a -1.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Luda Technology Group a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh LUD's valuation and scores 12/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Related stocks: Steel

Spot a number that looks wrong?

Download this analysis as a PDF (Pro)

Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing LUD

Create a free account and get 14 days of Premium: every stock and every tool.

  • Unlimited stocks
  • Stock screener
  • Portfolio tracker
  • Editable DCF
  • Compare side by side
  • Unlimited alerts

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.