Tearsheet

Lunai Bioworks (LNAI)


Market Price (2/23/2026): $0.5456 | Market Cap: $12.8 Mil
Sector: Health Care | Industry: Biotechnology

Lunai Bioworks (LNAI)


Market Price (2/23/2026): $0.5456
Market Cap: $12.8 Mil
Sector: Health Care
Industry: Biotechnology

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Megatrend and thematic drivers
Megatrends include Biotechnology & Genomics, and Precision Medicine. Themes include Gene Editing & Therapy, mRNA Technology, Show more.
Weak multi-year price returns
2Y Excs Rtn is -110%, 3Y Excs Rtn is -114%
Penny stock
Mkt Price is 0.5
1   Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
2   Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -13 Mil
3   Stock price has recently run up significantly
6M Rtn6 month market price return is 128%
4   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -976%
5   High stock price volatility
Vol 12M is 728%
6   Key risks
LNAI key risks include [1] severe financial distress and a subsidiary's bankruptcy that threaten its viability, Show more.
0 Megatrend and thematic drivers
Megatrends include Biotechnology & Genomics, and Precision Medicine. Themes include Gene Editing & Therapy, mRNA Technology, Show more.
1 Weak multi-year price returns
2Y Excs Rtn is -110%, 3Y Excs Rtn is -114%
2 Penny stock
Mkt Price is 0.5
3 Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -13 Mil
5 Stock price has recently run up significantly
6M Rtn6 month market price return is 128%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -976%
7 High stock price volatility
Vol 12M is 728%
8 Key risks
LNAI key risks include [1] severe financial distress and a subsidiary's bankruptcy that threaten its viability, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Lunai Bioworks (LNAI) stock has lost about 35% since 10/31/2025 because of the following key factors:

1. Nasdaq Delisting Threat: Lunai Bioworks received a notice from Nasdaq on February 6, 2026, indicating that its securities are subject to delisting for failing to maintain a minimum bid price of $1.00 per share for 30 consecutive business days, specifically from December 23, 2025, through February 5, 2026. This situation is intensified as a 1-for-10 reverse stock split executed on September 30, 2025, renders the company ineligible for the standard 180-day grace period, creating significant uncertainty regarding its continued listing and liquidity.

2. Severe Liquidity Crisis and Going Concern Warning: As of December 31, 2025, the company reported a critical financial position with only $492,000 in cash against a $19.5 million working capital deficit. This cash balance is insufficient to cover even 10% of total current liabilities, leaving the company with less than one quarter of operating runway based on current burn rates. Management has explicitly expressed substantial doubt about Lunai Bioworks' ability to continue as a going concern for another year.

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Stock Movement Drivers

Fundamental Drivers

The -37.3% change in LNAI stock from 10/31/2025 to 2/22/2026 was primarily driven by a -25.0% change in the company's Shares Outstanding (Mil).
(LTM values as of)103120252222026Change
Stock Price ($)0.870.55-37.3%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple∞∞0.0%
Shares Outstanding (Mil)1823-25.0%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 2/22/2026
ReturnCorrelation
LNAI-37.3% 
Market (SPY)1.1%4.6%
Sector (XLV)8.7%-21.8%

Fundamental Drivers

The 113.5% change in LNAI stock from 7/31/2025 to 2/22/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).
(LTM values as of)73120252222026Change
Stock Price ($)0.260.55113.5%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple∞∞0.0%
Shares Outstanding (Mil)1623-30.9%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 2/22/2026
ReturnCorrelation
LNAI113.5% 
Market (SPY)9.4%-4.8%
Sector (XLV)20.8%-18.7%

Fundamental Drivers

The -27.3% change in LNAI stock from 1/31/2025 to 2/22/2026 was primarily driven by a -31.9% change in the company's Shares Outstanding (Mil).
(LTM values as of)13120252222026Change
Stock Price ($)0.750.55-27.3%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple∞∞0.0%
Shares Outstanding (Mil)1623-31.9%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 2/22/2026
ReturnCorrelation
LNAI-27.3% 
Market (SPY)15.6%0.1%
Sector (XLV)8.2%-8.5%

Fundamental Drivers

The -55.3% change in LNAI stock from 1/31/2023 to 2/22/2026 was primarily driven by a -77.6% change in the company's Shares Outstanding (Mil).
(LTM values as of)13120232222026Change
Stock Price ($)1.220.55-55.3%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple∞∞0.0%
Shares Outstanding (Mil)523-77.6%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 2/22/2026
ReturnCorrelation
LNAI-55.3% 
Market (SPY)75.9%1.5%
Sector (XLV)23.1%-5.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
LNAI Return147%-86%208%-74%6%-35%-80%
Peers Return-37%-56%23%-29%74%-6%-61%
S&P 500 Return27%-19%24%23%16%0%83%

Monthly Win Rates [3]
LNAI Win Rate58%42%50%50%25%0% 
Peers Win Rate33%35%52%35%60%50% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
LNAI Max Drawdown-0%-86%-61%-87%-81%-35% 
Peers Max Drawdown-44%-64%-32%-47%-23%-17% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-1% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: TEM, RXRX, SDGR, GH, RLAY.
[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] 2026 data is for the year up to 2/20/2026 (YTD)

How Low Can It Go

Unique KeyEventLNAIS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-96.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven3037.5%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-61.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven160.1%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven84 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-62.4%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven165.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven749 days120 days

Compare to TEM, RXRX, SDGR, GH, RLAY

In The Past

Lunai Bioworks's stock fell -96.8% during the 2022 Inflation Shock from a high on 11/30/2021. A -96.8% loss requires a 3037.5% gain to breakeven.

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About Lunai Bioworks (LNAI)

Enochian Biosciences, Inc., a pre-clinical stage biotechnology company, engages in the research and development of pharmaceutical and biological products for the human treatment of human immunodeficiency virus (HIV), hepatitis B virus (HBV), influenza and coronavirus infections, and cancer. The company's lead candidate includes ENOB-HV-01 for autologous HIV curative treatment; ENOB-HV-11, a preventative HIV vaccine; ENOB-HV-12, a therapeutic HIV vaccine; and ENOB-HB-01, a coopting HBV polymerase. Its pipeline development products comprise ENOB-DC-11 off the shelf DC vaccine for multiple solid tumors; and ENOB-DC-21, a non-specific vaccine for intraturmoral injection. Enochian Biosciences, Inc. has strategic partnerships with The Scripps Institute, Fred Hutchinson Cancer Research Center, the Texas Biomedical Research Institute, the University of California, Los Angeles, and The Hepatitis B Foundation and Baruch S. Blumberg Institute. The company was incorporated in 2017 and is headquartered in Los Angeles, California.

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Lunai Bioworks (LNAI) appears to be a fictional company. As such, there are no real-world products or services to identify and list.

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Lunai Bioworks (LNAI) Customer Information

Lunai Bioworks (LNAI) Customer Information

Information regarding the major customers of Lunai Bioworks (symbol: LNAI) could not be identified.

A comprehensive search for "Lunai Bioworks" and the stock symbol "LNAI" does not yield results for an identifiable real, publicly traded company. Without information about the company's actual operations, products, or services, it is not possible to determine whether it sells primarily to other companies (B2B) or to individuals (B2C), nor to identify specific customers or customer categories.

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David Weinstein, Chief Executive Officer & Director
Appointed as CEO of Lunai Bioworks Inc. (formerly Renovaro Inc.) in October 2024, David Weinstein brings over 30 years of experience in U.S. securities and investment banking. Prior to his role at Lunai Bioworks, he was a Managing Partner of Investment Banking at Dawson James Securities, where he was the firm's first Investment Banking principal, overseeing and originating transactions since April 2004. His previous experience also includes serving as Director of Research for National Securities Corporation and Director of Institutional Research for Joseph Charles & Assoc. Throughout his career, Mr. Weinstein has spearheaded numerous initial public offerings (IPOs), public and private placements, and provided consulting services such as valuations and due diligence for growth companies. He holds a Master's Degree from the University of Maryland and a Bachelor of Arts from St. John's College.

Nathen Fuentes, Chief Financial Officer
Nathen Fuentes was appointed Chief Financial Officer of Lunai Bioworks Inc. in January 2025. He is a Certified Public Accountant (CPA) with extensive experience in leading acquisition and organic growth initiatives within highly leveraged environments. Before joining Lunai Bioworks, Mr. Fuentes served as CFO at Telomir Pharmaceuticals. He has a pattern of managing companies backed by private equity firms, having previously served as Chief Financial Officer for several mid-market private equity-sponsored companies in the specialty healthcare industry, including Emergence Health Holdings, Divergent Dental Group, Family First Homecare, and Dermatology Medical Partners. His background also includes roles as Controller of Glytec and an Experienced Associate at PricewaterhouseCoopers. Mr. Fuentes earned his Bachelor of Science in marketing from the University of Florida and a Master of Science in accounting from Fairfield University.

Dr. Gabe Musso, Chief Scientific Officer (BioSymetrics Inc.)
Dr. Gabe Musso is a Co-Founder and the Chief Scientific Officer of BioSymetrics Inc., a wholly-owned subsidiary of Lunai Bioworks. He holds a PhD in molecular genetics and conducted post-doctoral research at Harvard Medical School and Brigham and Women's Hospital, focusing on computational and developmental biology. Before co-founding BioSymetrics, Dr. Musso gained experience at a startup specializing in real-time machine learning. He is recognized for his expertise in applying AI platforms to genomics, drug discovery, imaging, and clinical diagnosis, and has been named one of the top 100 leaders in AI and drug discovery.

Greg Duczynski, Senior Vice President for Clinical Operations

AI Analysis | Feedback

The key risks to Lunai Bioworks (symbol: LNAI) are primarily centered around its financial stability, which has led to regulatory non-compliance and significant stock volatility:

  1. Financial Sustainability and Going Concern: Lunai Bioworks faces severe financial challenges, including negative operating cash flow and a net income loss exceeding $126 million for the quarter ending June 2025. The company also carries long-term debt and has a concerningly low current ratio of 0.04, indicating that its short-term obligations significantly outweigh its liquid assets. This suggests the company is rapidly depleting its cash reserves and heavily relies on borrowed funds, raising substantial doubts about its long-term viability. Further exacerbating this risk, its subsidiary, Gedi Cube B.V., has filed for bankruptcy in Amsterdam.
  2. Nasdaq Delisting: The company has received a notice from Nasdaq for non-compliance with the minimum market value requirement of $35 million, with its market capitalization standing at just $22.25 million. Lunai Bioworks has until April 27, 2026, to regain compliance, or its common stock will be subject to delisting from the Nasdaq Capital Market. Delisting would severely hinder the company's ability to raise capital and reduce its public trading visibility.
  3. High Stock Volatility and Negative Investor Sentiment: Lunai Bioworks' stock is considered "high risk" due to substantial daily price fluctuations and a sustained downward trend. The stock price has fallen to near its 52-week low and experienced an over 88% decline year-to-date as of October 2025, reflecting significant investor apprehension and market instability. Analysts maintain a negative evaluation of the stock, which indicates a lack of confidence in its near-term performance.

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Lunai Bioworks (LNAI) operates in several potentially large addressable markets with its main products and services, primarily focusing on oncology, AI-driven diagnostics and drug discovery, and biodefense. The company is currently in the pre-clinical stage of development.

  • Pancreatic Cancer Therapeutics: The global market for pancreatic cancer treatment was valued at approximately USD 2.86 billion in 2023 and is projected to reach USD 10.69 billion by 2032, demonstrating a Compound Annual Growth Rate (CAGR) of 15.8%. North America accounted for a 47.2% share of this market in 2023.
  • Breast Cancer Therapeutics: The global breast cancer therapeutics market was estimated at USD 31.5 billion in 2024 and is expected to expand to USD 71.3 billion by 2034, growing at a CAGR of 8.5%. North America was the leading region in 2024, holding a 40.9% market share.
  • Dendritic Cell Therapeutic Vaccines (General Cancer): The global dendritic cell therapy vaccine market was valued at USD 9.73 billion in 2024 and is projected to reach USD 14.65 billion by 2032, with a CAGR of 5.25%. North America held the largest share of this market, at 60.86%, in 2022.
  • Artificial Intelligence (AI) in Drug Discovery: The global AI in drug discovery market was valued at USD 19.89 billion in 2025 and is anticipated to reach approximately USD 133.92 billion by 2034, with a robust CAGR of 23.22%. North America is expected to maintain the largest market share in this sector.
  • Artificial Intelligence (AI) in Diagnostics: The global artificial intelligence in diagnostics market size was estimated at USD 1.94 billion in 2025 and is expected to grow to about USD 10.28 billion by 2034, with a CAGR of 20.37%. North America dominated this market with a 58% revenue share in 2025.
  • Biodefense: The global biodefense market was valued at USD 15.7 billion in 2023 and is projected to grow to USD 36.8 billion by 2032, at a CAGR of 8.9%. In 2023, North America, particularly the United States, held a dominant position with approximately 80% of the market share.

AI Analysis | Feedback

Lunai Bioworks (NASDAQ: LNAI) is strategically positioning itself for future revenue growth through several key initiatives leveraging its artificial intelligence (AI) platforms and biopharmaceutical pipeline. Over the next 2-3 years, the expected drivers of revenue growth include:

  1. Commercialization of its AI-Powered Biodefense and Neurotoxic Compound Detection Platform: Lunai Bioworks has announced promising early results from its AI platform designed to identify compounds that interact with acetylcholinesterase, a molecular target affected by nerve agents. The company has already embedded its predictive model into a customized dashboard to allow partners to explore chemical structures for potential neurotoxicity, indicating a move towards commercialization in the biodefense sector and public health.

  2. Advancement and Commercial Contracts for the AI-Powered Alzheimer's Disease Program: The company launched a preclinical Alzheimer's program utilizing its Augusta AI platform, which has demonstrated up to a 35% improvement in diagnostic accuracy by combining MRI scans with genetic and metabolic data. Lunai Bioworks has also secured its first commercial contract to identify early markers of Alzheimer's disease, signaling potential for diagnostic revenue generation.

  3. Progress and Partnerships in Allogeneic Cancer Immunotherapy: Lunai Bioworks has reported a significant breakthrough with its second-generation allogeneic dendritic cell (DC) therapy, which achieved complete regression of primary and metastatic pancreatic tumors in preclinical humanized mouse models. This platform has therapeutic potential that extends to a broad range of solid tumors and is being advanced towards Investigational New Drug (IND)-enabling studies, opening avenues for future licensing and partnering opportunities with larger pharmaceutical companies.

  4. Development and Strategic Pharmaceutical Partnerships for the Parkinson's Disease Biomarker Discovery Program: Through its subsidiary BioSymetrics, Lunai Bioworks is progressing a preclinical biomarker discovery program in Parkinson's Disease. This initiative uses AI and machine learning to identify distinct patient subtypes and uncover new therapeutic pathways. The company is actively pursuing partnerships with pharmaceutical companies to further advance these biomarker-driven programs, which could lead to future licensing agreements or collaborative development revenue.

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Share Issuance

  • On September 30, 2025, Lunai Bioworks effected a 1-for-10 reverse stock split, reducing outstanding shares from approximately 231.8 million to 23.2 million to enhance capital efficiency and meet Nasdaq listing requirements.
  • On July 9, 2025, the company (formerly Renovaro Inc.) converted approximately $9.7 million of senior debt into approximately 53.6 million shares of common stock at a conversion price of $0.30 per share.
  • In March 2025, Lunai Bioworks secured an additional $15 million in equity commitment, partly related to its merger with BioSymetrics. Additionally, in June 2024, the company raised $5,801,012 through a private placement of 3,939,299 units.

Inbound Investments

  • In August 2025, Lunai Bioworks merged with BioSymetrics, which brought established partnerships with major pharmaceutical companies including Janssen, Pfizer, Merck, Supernus Pharma, and Deerfield Cures.
  • Through its subsidiary BioSymetrics, Lunai Bioworks secured a multi-year NIH STTR grant, including one for $1.85 million in collaboration with Brigham and Women's Hospital, to develop an AI-powered platform for alcohol use disorder therapeutics.

Outbound Investments

  • On February 13, 2024, the company acquired GEDi Cube Intl Ltd., shifting its primary focus to the development of GEDi Cube Intl's technologies. Cash acquisitions for fiscal year 2024 were approximately $0.07 million.
  • As of March 3, 2025, Lunai Bioworks advanced the first tranche of financing to Predictive Oncology, Inc. to integrate AI/ML platform technologies, a transaction that involved issuing preferred shares to Predictive's shareholders.

Capital Expenditures

  • Capital expenditures have been minimal over the last five fiscal years, with reported amounts of approximately $0 million in FY 2025, $0.07 million in FY 2024, $0.03 million in FY 2023, $0.01 million in FY 2022, and $0.05 million in FY 2021.
  • The company's capital allocation in this area is primarily focused on developing AI-powered drug discovery, biodefense, and advanced diagnostics platforms, rather than significant physical asset acquisition.

Trade Ideas

Select ideas related to LNAI.

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BIIB_1162026_Dip_Buyer_FCFYield01162026BIIBBiogenDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
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DOCS_1162026_Dip_Buyer_High_CFO_Margins_ExInd_DE01162026DOCSDoximityDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
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Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

LNAITEMRXRXSDGRGHRLAYMedian
NameLunai Bi.Tempus AIRecursio.Schrodin.Guardant.Relay Th. 
Mkt Price0.5558.373.4211.53103.108.7010.11
Mkt Cap0.010.21.50.812.91.51.5
Rev LTM01,105432579038150
Op Inc LTM-13-242-724-170-442-327-285
FCF LTM-6-249-450-3-262-249-249
FCF 3Y Avg-9-241-354-104-300-269-255
CFO LTM-6-221-441-1-223-248-222
CFO 3Y Avg-9-214-339-96-271-266-240

Growth & Margins

LNAITEMRXRXSDGRGHRLAYMedian
NameLunai Bi.Tempus AIRecursio.Schrodin.Guardant.Relay Th. 
Rev Chg LTM-72.6%-32.8%32.9%30.4%-16.5%30.4%
Rev Chg 3Y Avg-59.8%23.2%15.7%28.0%448.1%28.0%
Rev Chg Q-84.7%-80.9%53.9%38.5%-46.2%
QoQ Delta Rev Chg LTM-16.1%-32.7%8.0%8.9%0.0%8.0%
Op Mgn LTM--21.9%-1,666.6%-66.3%-49.0%-3,914.4%-66.3%
Op Mgn 3Y Avg--57.3%-980.6%-89.2%-73.1%-3,096.7%-89.2%
QoQ Delta Op Mgn LTM-2.8%-659.5%14.8%6.6%191.2%6.6%
CFO/Rev LTM--20.0%-1,016.2%-0.4%-24.7%-2,973.4%-24.7%
CFO/Rev 3Y Avg--32.5%-686.3%-49.1%-41.4%-2,271.9%-49.1%
FCF/Rev LTM--22.6%-1,037.0%-1.3%-29.1%-2,978.3%-29.1%
FCF/Rev 3Y Avg--36.6%-715.3%-53.0%-45.5%-2,288.8%-53.0%

Valuation

LNAITEMRXRXSDGRGHRLAYMedian
NameLunai Bi.Tempus AIRecursio.Schrodin.Guardant.Relay Th. 
Mkt Cap0.010.21.50.812.91.51.5
P/S-9.235.23.314.3179.514.3
P/EBIT-0.1-58.0-2.1-5.0-32.6-4.6-4.8
P/E-0.1-50.1-2.1-4.8-32.3-5.0-4.9
P/CFO-2.3-46.3-3.5-757.1-57.7-6.0-26.2
Total Yield-971.9%-2.0%-46.8%-20.7%-3.1%-19.8%-20.3%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-51.4%--18.4%-5.9%-6.9%-28.8%-18.4%
D/E0.20.10.10.10.10.00.1
Net D/E0.20.1-0.4-0.30.1-0.4-0.1

Returns

LNAITEMRXRXSDGRGHRLAYMedian
NameLunai Bi.Tempus AIRecursio.Schrodin.Guardant.Relay Th. 
1M Rtn-37.9%-10.6%-27.7%-29.8%-10.2%17.1%-19.2%
3M Rtn-56.0%-17.0%-18.0%-30.0%-2.2%28.5%-17.5%
6M Rtn128.2%-27.5%-30.8%-43.2%67.9%135.8%20.2%
12M Rtn-33.9%-14.3%-63.1%-49.1%140.5%121.9%-24.1%
3Y Rtn-50.0%45.0%-56.4%-48.6%298.7%-50.1%-49.3%
1M Excs Rtn-35.6%-11.1%-26.3%-30.3%-11.4%14.9%-18.9%
3M Excs Rtn-57.4%-17.0%-22.2%-36.6%3.5%29.2%-19.6%
6M Excs Rtn127.5%-28.4%-36.3%-48.5%68.2%147.9%19.9%
12M Excs Rtn-49.0%-44.4%-81.0%-68.1%98.0%96.7%-46.7%
3Y Excs Rtn-114.1%-22.0%-126.0%-119.4%202.2%-120.7%-116.7%

Comparison Analyses

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Financials

Segment Financials

Assets by Segment
$ Mil2025202420232022
Single Segment5885190178
Total5885190178


Price Behavior

Price Behavior
Market Price$0.55 
Market Cap ($ Bil)0.0 
First Trading Date02/02/2015 
Distance from 52W High-63.6% 
   50 Days200 Days
DMA Price$0.89$0.66
DMA Trendupdown
Distance from DMA-38.8%-16.8%
 3M1YR
Volatility134.9%733.3%
Downside Capture355.8571.00
Upside Capture-199.5918.15
Correlation (SPY)5.7%0.2%
LNAI Betas & Captures as of 1/31/2026

 1M2M3M6M1Y3Y
Beta1.691.930.54-5.360.020.43
Up Beta-1.000.21-4.15-1.16-0.290.01
Down Beta2.622.920.913.743.972.75
Up Capture1%-118%95%-10%27%29%
Bmk +ve Days11223471142430
Stock +ve Days712224398326
Down Capture320%426%164%-900%53%98%
Bmk -ve Days9192754109321
Stock -ve Days13293980151405

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LNAI
LNAI-37.4%730.4%0.74-
Sector ETF (XLV)8.6%17.3%0.32-8.8%
Equity (SPY)13.5%19.4%0.530.2%
Gold (GLD)74.5%25.6%2.150.8%
Commodities (DBC)7.2%16.9%0.252.8%
Real Estate (VNQ)7.1%16.7%0.24-1.1%
Bitcoin (BTCUSD)-29.7%44.9%-0.65-7.4%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LNAI
LNAI-33.2%345.5%0.40-
Sector ETF (XLV)7.6%14.5%0.34-1.6%
Equity (SPY)13.4%17.0%0.624.3%
Gold (GLD)22.6%17.1%1.080.9%
Commodities (DBC)10.9%19.0%0.460.8%
Real Estate (VNQ)5.0%18.8%0.173.0%
Bitcoin (BTCUSD)7.4%57.1%0.350.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LNAI
LNAI13.6%278.1%0.55-
Sector ETF (XLV)11.3%16.5%0.572.1%
Equity (SPY)16.1%17.9%0.776.1%
Gold (GLD)14.8%15.6%0.790.5%
Commodities (DBC)8.6%17.6%0.401.0%
Real Estate (VNQ)7.0%20.7%0.305.0%
Bitcoin (BTCUSD)68.0%66.7%1.071.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date1302026
Short Interest: Shares Quantity0.3 Mil
Short Interest: % Change Since 1152026-17.7%
Average Daily Volume0.2 Mil
Days-to-Cover Short Interest1.5 days
Basic Shares Quantity23.5 Mil
Short % of Basic Shares1.2%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

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Report DateFiling DateFiling
12/31/202502/17/202610-Q
09/30/202511/14/202510-Q
06/30/202509/29/202510-K
03/31/202505/15/202510-Q
12/31/202402/19/202510-Q
09/30/202411/14/202410-Q
06/30/202410/10/202410-K
03/31/202405/15/202410-Q
12/31/202302/14/202410-Q
09/30/202311/14/202310-Q
06/30/202310/02/202310-K
03/31/202305/12/202310-Q
12/31/202203/09/202310-Q
09/30/202203/07/202310-Q
06/30/202202/27/202310-K
03/31/202205/13/202210-Q