Lightbridge Corporation (LTBR) Fair Value 2026

LTBR · Electrical Equipment & Parts ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.9 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (21/100)

Quick Summary — As of 2026-08-28, Lightbridge Corporation (LTBR) trades at $7.55. QOC: 4.9/10. Value Trap Risk: 21/100 (SAFE). 1/13 models active.

Key Facts

Ticker
LTBR
Price
$7.55
Quality Score
4.9/10
Value Trap Risk
21/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 4.9/10 signals weak fundamentals

What Fair Value Does Each Model Give LTBR?

1 Intrinsic Value Models vs. Current Price ($7.55)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · Medium Conviction
 $5.89 -21.9%

All Models Active

All 1 models are displayed above.

What Is Lightbridge Corporation (LTBR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Lightbridge Corporation's intrinsic value is estimated at $5.89. Trading at its current price of $7.55, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -21.9%.

What Do the Models Say About LTBR?

1 of 13 models are currently active for LTBR. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does LTBR Rank in Electrical Equipment & Parts?

Among 57 Electrical Equipment & Parts stocks, LTBR ranks #41 by Quality of Company score. CirclFi's QOC score of 4.9/10 evaluates 32 fundamental signals. A score of 4.9 reflects mixed fundamentals.

See all Most Undervalued Electrical Equipment & Parts Stocks →

Lightbridge Corporation's positioning within the Electrical Equipment & Parts segment means that capital investment plan plays an outsized role in fundamental analysis. The sector's unique characteristics — including rate case outcomes — shape both the opportunity set and risk profile.

Is LTBR a Value Trap?

CirclFi's Value Trap algorithm assigns LTBR a score of 21/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Lightbridge Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Lightbridge Corporation earns a quality score of 4.9/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every LTBR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across LTBR's 1 active models, average confidence is 47%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Lightbridge Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Electrical Equipment & Parts Stocks Should You Also Analyze?

11 related Electrical Equipment & Parts stocks with 13-model coverage

TOGITurnOnGreen, IncQOC 4.9POLAPolar Power, Inc.QOC 4.8GWHESS Tech, Inc.QOC 5.0NMADNOMAD Power Solutions, Inc.QOC 4.8NVXNOVONIX LimitedQOC 5.0ADSEADS-TEC Energy PLCQOC 4.7XCHXCHG LimitedQOC 2.4BEBloom Energy CorporationQOC 7.6ENVXEnovix CorporationQOC 5.5POWLPowell Industries, Inc.QOC 9.6VRTVertiv Holdings CoQOC 9.2

Read investment analysis: TOGI · POLA · GWH · NMAD · NVX · ADSE · XCH · BE · ENVX · POWL · VRT

Which Other Stocks Have a Similar Quality Score to LTBR?

7 companies across all industries closest to LTBR’s Quality of Company score of 4.9/10.

BNKKBonk, Inc.QOC 4.9NEXMNexMetals Mining Corp.QOC 4.9PGENPrecigen, Inc.QOC 4.9WNDWSolarWindow Technologies, Inc.QOC 4.9YSWYYesway, Inc.QOC 4.9MBOTMicrobot Medical Inc.QOC 4.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BNKK · NEXM · PGEN · WNDW · YSWY · MBOT · NVDA

Where Does LTBR Sit in CirclFi's Electrical Equipment & Parts Rankings?

LTBR is ranked against every other Electrical Equipment & Parts stock CirclFi covers in each of these screens.

See all Electrical Equipment & Parts stocks ranked →

What Else Do Investors Ask About Lightbridge Corporation’s Valuation?

What is Lightbridge Corporation's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Lightbridge Corporation (LTBR). The Quality of Company score is 4.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is LTBR overvalued or undervalued right now?

At $7.55, 0 of 1 active models suggest LTBR may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Lightbridge Corporation's business model in Electrical Equipment & Parts.

What does a Quality of Company score of 4.9 mean for LTBR?

Lightbridge Corporation's QOC of 4.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on LTBR?

CirclFi analyzes LTBR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is LTBR a value trap in 2026?

Lightbridge Corporation's Value Trap score is 21/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Lightbridge Corporation (LTBR) a Quality of Company score of 4.9/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/LTBR/ · Methodology
Primary sources for this LTBR valuation
  • Financial statements: Lightbridge Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0001084554) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for LTBR as of ; valuations recomputed .