Luda Technology Group Limited
LUD · Price history
Price at last available close
$3.82
−$0.13 (-3.29%) 1M
2026-10-28
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Company & revenue
About Luda Technology Group Limited
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Luda Technology Group Limited, operating through its various divisions, specializes in the global production and distribution of stainless steel and carbon steel flanges and fittings. Its extensive market reach encompasses China, South America, Australia, Europe, North America, and other parts of Asia. Furthermore, the company is active in the wholesale supply of steel pipes, valves, and diverse steel tubing components.
How they make money
Luda Technology Group Limited generates revenue primarily through the manufacturing and sale of stainless steel and carbon steel flanges and fittings, alongside the trading of steel pipes, valves, and other steel tubing products. The company operates a vertically integrated model, utilizing its own manufacturing facilities in the PRC to produce components while also acting as a trader to supply a broader range of pipeline products to its customers.
Products & services
Stainless steel and carbon steel flanges, fittings, steel pipes, valves, and other steel tubing products.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
Customer concentration
The company discloses that a significant portion of its revenue is derived from a limited number of customers, which exposes it to risks associated with the loss of any major client.
Suppliers, materials & equipment
- Steel raw material suppliers — The company sources raw steel materials from various third-party suppliers for its manufacturing operations; specific supplier names are not disclosed.Source
Strengths
Sources
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2025-12-31.
Total debt increased 274.6% versus the same quarter last year.
Compare the added borrowing with available cash, cash generation and maturities. A percentage increase from a small starting balance can look large without measuring the full debt burden.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
23
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
36
Poor
Financial Strength
27
Business Quality / Moat
33
Management
50
Growth Quality
45
Risk / Durability
30
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
6
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
9/100
Building Historical Record
Model Score 9/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
No strong positive signal is being highlighted from the currently available summary data.
- •Debt service risk
- •M&A headline · Oct 13, 2026
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for LUD
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can LUD maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can LUD fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •How is LUD likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •What future growth or profitability would be needed to justify LUD's current valuation?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of LUD's score?
Essential Investment Snapshot
Wall Street Score
23
Opportunity Score
6
Market Cap
$80.8M
P/E Ratio
138.9
EPS
$0.03
52-Week High
$24.20
52-Week Low
$2.90
Beta
6.08
Intrinsic Value
$0.22
Shares Outstanding
22.2M
Total Revenue
$33.5M
Total Debt
$2.3M
Dividend
No current dividend
Liquidation Value / Share
$1.00
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Neutral / mixed momentum
Extreme movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for LUD
Detected from reported data — verify before acting.Debt service risk
Interest coverage is low (~-1.8x). Earnings may be strained to cover interest expense.
M&A headline · Oct 13, 2026
Luda Technology Group Signed Non-Binding MOU to Evaluate Proposed Acquisition of mining rights in the Jonsh Tolgoi Fluorspar Project in Mongolia — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
GlobeNewsWireCommunity Sentiment
0 active · 0 total callsNo personal call yet on LUD.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Over 20 years of operational history in the steel industry.
- +Vertically integrated manufacturing and trading capabilities.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Steel industry.
- −Fluctuations in raw material prices.
- −Concentration of customer base.
- −Regulatory and operational risks in the PRC.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
4 historical score records availablePrevious Score
21
Oct 5, 2026
Change
+2.0
points
Current Score
23
Oct 21, 2026
Category Changes
LUD increased 2 points because Asset improved by 2.1 points.
Positive Contributors
- + Asset improved by 2.1 points
Projected Score
Projected Score
15
Projected Change
-7.1 points
Preliminary comparable-period financial changes suggest decline of approximately 7.1 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$3.56
Model Intrinsic Value
$0.22
Difference
+$3.34
+1498.6% vs IV
Margin of Safety
-1498.6%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $33.5M | $33.5M | $44.9M | $51.4M | ···· | ···· |
| Cost of Revenue | $27.6M | $27.6M | $33.5M | $40.5M | ···· | ···· |
| Gross Profit | $5.9M | $5.9M | $11.4M | $10.9M | ···· | ···· |
| Research & Development | $1.5M | $1.5M | $1.4M | $1.4M | ···· | ···· |
| SG&A Expenses | $5.5M | $5.5M | $9.4M | $4.5M | ···· | ···· |
| Operating Expenses | $7.0M | $6.9M | $10.9M | $7.0M | ···· | ···· |
| EBITDA | -$548K | $2.1M | $940K | $4.4M | ···· | ···· |
| Operating Income | -$1.1M | -$954K | $456K | $3.9M | ···· | ···· |
| Interest Expense | $0.00 | $521K | $556K | $407K | ···· | ···· |
| Income Before Tax | $991K | $991K | -$97K | $3.5M | ···· | ···· |
| Income Tax Expense | $434K | $434K | $264K | $447K | ···· | ···· |
| Net Income | $557K | $557K | -$361K | $3.0M | ···· | ···· |
| Basic EPS | $0.03 | $0.03 | $-0.02 | $0.13 | ···· | ···· |
| Basic Shares | 21.80M | 22.24M | 22.50M | 22.50M | ···· | ···· |
| Diluted Shares | 21.80M | 22.24M | 22.50M | 22.50M | ···· | ···· |
Earnings Summary
Revenue
$33.5M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.00
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+274.6%
Cash Change
-44.5%
Margin Change
+2.5 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
What Weakened
- Cash position declined
- Debt increased
Potential Score Impact
Positive indicators included net income margin. Pressure indicators included revenue growth, EPS growth, cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 25.3%. EPS declined 100.0%. Cash declined 44.5%. Total debt increased 274.6%. Net income margin improved by 2.5 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
4 historical recordsHistorical Score Chart
3 of 4 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
SteelNews
Luda Technology Group Announces Entry into Mongolia-China Coal Trading Business and Long-Term Commodity Trading Strategy
Luda Technology Group (NYSEAMERICAN:LUD) Shares Up 1.1% – Time to Buy?
Luda Technology Group Signed Non-Binding MOU to Evaluate Proposed Acquisition of mining rights in the Jonsh Tolgoi Fluorspar Project in Mongolia
Luda Technology Group Limited Implements AI-Enabled Multi-Agent Inquiry and Quotation System to Accelerate Order Processing
Rumor Mill · LUD
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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