Tearsheet

Lucas GC (LGCL)


Market Price (10/31/2025): $2.7 | Market Cap: $-
Sector: Information Technology | Industry: Application Software

Lucas GC (LGCL)


Market Price (10/31/2025): $2.7
Market Cap: $-
Sector: Information Technology
Industry: Application Software

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0   High stock price volatility
Vol 12M is 143%
0 High stock price volatility
Vol 12M is 143%

Market Valuation & Key Metrics

LGCL Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
LGCL Return------88%-88%
Peers Return13%-2%-7%6%52%-19%35%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
LGCL Win Rate----11%22% 
Peers Win Rate13%10%5%21%33%48% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
LGCL Max Drawdown------89% 
Peers Max Drawdown-5%-4%-8%-1%-4%-34% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: ADSK, HIT, BIYA, BLIV, BMR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

LGCL has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

Unique KeyEventXLKS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-34.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven51.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven278 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-31.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven46.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven79 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven31.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-53.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven115.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1183 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Lucas GC (LGCL)

Trade Ideas

Select past ideas related to LGCL. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-4.2%-4.2%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
6.1%6.1%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
18.8%18.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
3.7%3.7%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-10.5%-10.5%-10.5%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-4.2%-4.2%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
6.1%6.1%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
18.8%18.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
3.7%3.7%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-10.5%-10.5%-10.5%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Lucas GC

Financials

LGCLADSKHITBIYABLIVBMRMedian
NameLucas GC Autodesk Health I.Baiya In.BeLive Beamr Im. 
Mkt Price2.82300.772.610.303.602.592.71
Mkt Cap-64.10.1---32.1
Rev LTM-6,60527---3,316
Op Inc LTM-1,5151---758
FCF LTM-1,8471---924
FCF 3Y Avg-1,704----1,704
CFO LTM-1,9254---964
CFO 3Y Avg-1,775----1,775

Growth & Margins

LGCLADSKHITBIYABLIVBMRMedian
NameLucas GC Autodesk Health I.Baiya In.BeLive Beamr Im. 
Rev Chg LTM-13.8%29.7%---21.7%
Rev Chg 3Y Avg-11.7%----11.7%
Rev Chg Q-17.1%86.2%---51.7%
QoQ Delta Rev Chg LTM-4.1%19.3%---11.7%
Op Mgn LTM-22.9%5.0%---14.0%
Op Mgn 3Y Avg-21.5%----21.5%
QoQ Delta Op Mgn LTM-0.8%-0.1%---0.3%
CFO/Rev LTM-29.1%13.5%---21.3%
CFO/Rev 3Y Avg-30.7%----30.7%
FCF/Rev LTM-28.0%4.9%---16.4%
FCF/Rev 3Y Avg-29.5%----29.5%

Valuation

LGCLADSKHITBIYABLIVBMRMedian
NameLucas GC Autodesk Health I.Baiya In.BeLive Beamr Im. 
Mkt Cap-64.10.1---32.1
P/S-9.75.4---7.6
P/EBIT-45.373.1---59.2
P/E-61.4106.2---83.8
P/CFO-33.340.2---36.7
Total Yield-1.6%0.9%---1.3%
Dividend Yield-0.0%0.0%---0.0%
FCF Yield 3Y Avg-3.3%----3.3%
D/E-0.00.0---0.0
Net D/E-0.0-0.1----0.0

Returns

LGCLADSKHITBIYABLIVBMRMedian
NameLucas GC Autodesk Health I.Baiya In.BeLive Beamr Im. 
1M Rtn-52.1%-5.3%-18.7%-48.0%-1.1%-15.4%-17.0%
3M Rtn-88.6%-0.8%26.1%-56.5%36.4%-14.8%-7.8%
6M Rtn-84.2%10.0%328.6%-93.3%-18.0%5.3%-6.4%
12M Rtn-93.9%4.1%----20.2%-20.2%
3Y Rtn-40.3%----40.3%
1M Excs Rtn-58.3%-6.4%-21.8%-50.8%-4.9%-16.7%-19.3%
3M Excs Rtn-97.8%-8.1%21.1%-65.8%43.8%-23.6%-15.9%
6M Excs Rtn-105.9%-11.8%306.8%-115.1%-39.7%-16.5%-28.1%
12M Excs Rtn-111.0%-12.2%----41.0%-41.0%
3Y Excs Rtn--37.4%-----37.4%

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity47,998
Short Interest: % Change Since 9302025-65.7%
Average Daily Volume126,437
Days-to-Cover Short Interest1

SEC Filings

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Report DateFiling DateFiling
12312024331202520-F 12/31/2024
630202492620246-K 6/30/2024
12312023429202420-F 12/31/2023
123120223062024424B4 12/31/2022
123120213222023F-1/A 12/31/2021

Insider Activity

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