XASE • Basic Materials

Luda Technology Group Limited (LUD)

Steel Pipe & Tubes · ROOMS 1604-1605, 16/F, YF LIFE CENTRE, 38 GLOUCESTER ROAD, WANCHAI

XASEstockActive listing
3.79
-0.03 (-0.79%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close3.82
Open3.82
Day range3.51 – 3.82
52-week range2.90 – 24.20
Volume1,825
Market cap81.63M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$13$10$8$5$3Oct 8Apr 14Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Luda Technology Group Limited (LUD): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Luda Technology Group Limited (LUD) is 3.79, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Luda Technology Group Ltd is a company principally engaged in the manufacture and sale of stainless steel and carbon steel flanges and fittings, and in the trading of steel pipes, valves, and other steel tubing products. The company has two operating segments: Hong Kong Trading and PRC Manufacturing. Hong Kong Trading mainly engages in the trading of flange and fitting products sourced from suppliers, and this operating segment is conducted through Luda HK. PRC Manufacturing represents the trading and manufacturing of the in-house flanges and fittings products. It generates the majority of its revenue from the PRC Manufacturing segment. Geographically, it generates the majority of its revenue from the People's Republic of China (PRC). Stored fundamentals include 26 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 146.6. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +17.65% and operating margin is -3.16%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 146.6. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (3.88, 4.12, and 5.24). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 146.6 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H3.76-0.79%neutral81
7D3.68-2.96%bearish81
30D3.49-7.92%bearish81
90D3.20-15.60%bearish81

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20273.813.803.88-1.3%62long-term-neutral
20303.923.824.210.36%61long-term-neutral
20354.634.245.362.05%59long-term-positive
20405.804.907.192.96%57long-term-positive
20509.236.6213.113.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue33.54MTotal sales reported for the period; compare growth across several periods.
Gross profit5.92MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-1.06MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income556.83KInterpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+17.65%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-3.16%Share of revenue left after operating expenses, before interest and taxes.
Net margin+1.66%Share of revenue that remains as profit after expenses and taxes.
EBIT-1.06MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents4.52MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets49.13MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities26.92MInterpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity22.21MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets39.99MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities24.54MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-1.71MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure458.22KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-2.17MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-6.46%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+2.51%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+1.13%Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales2.35Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book3.55Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue2.3Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding22,242,767Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share1.00Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.10Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap81.63MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio146.6Share price relative to earnings per share; interpret alongside growth and peers.
52-week high24.20Highest stored price over the rolling year; not a fair-value estimate.
52-week low2.90Lowest stored price over the rolling year; not a support guarantee.
Average volume1,825Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)45.83Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 203.88Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 504.12Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1004.40Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2005.24Average closing price over about 200 sessions; a longer-term trend reference.
EMA 203.89Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 504.10Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2005.68Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.11Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.12Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.01Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper4.30Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle3.88Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower3.47Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic47.31Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal51.97132616487454Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-52.69Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-67.69Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI57.59Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+8.60%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-1.43MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-3.81Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+86.04%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.48Average true range estimates recent price movement size, not direction.
ADX32.07Measures trend strength, not whether the trend is bullish or bearish.
Support level3.35Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level4.28Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Dec 31, 2025balance sheetFY-2025annual———————4.52M49.13M26.92M—22.21M———3spread
Dec 31, 2025cash flowFY-2025annual————————————-1.71M458.22K-2.17M3spread
Dec 31, 2025income statementFY-2025annual33.54M27.62M5.92M-1.06M556.83K——————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Dec 31, 2025—+17.65%-3.16%+1.66%+2.51%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
May 15, 2026FY0.03—33.54M—
Apr 30, 2025FY-0.02—44.86M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio146.6
Price / sales2.35
Price / book3.55
Enterprise value77.11M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
May 15, 20263,377,564.0000USDSEC_XBRL_BULK
May 15, 2026630,785.0000USDSEC_XBRL_BULK
Apr 30, 20253,377,564.0000USDSEC_XBRL_BULK
Apr 30, 2025630,785.0000USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+79.03%
Beta1.09
ATR0.34
Maximum drawdown-75.02%
Sharpe ratio-0.14
Sortino ratio-0.16
Current ratio1.63
1-day return+3.67%
5-day return+1.05%
1-month return-10.01%
3-month return-17.87%
6-month return-3.02%
YTD return-39.88%
1-year return-66.28%
All-time return-26.89%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd1963355627———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG16105202,44710.87K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026XTX Topco Ltd182830122,843101.42K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334218003.55K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202622,242,767+0.12%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 13, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUEROct 13, 20260001213900-26-108773View filing
Oct 7, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUEROct 7, 20260001213900-26-107432View filing
Sep 8, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERSep 8, 20260001213900-26-097865View filing
Sep 2, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERSep 2, 20260001213900-26-096476View filing
Jul 31, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJul 31, 20260001213900-26-083655View filing
Jul 17, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJul 17, 20260001213900-26-078922View filing
Jun 18, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 18, 20260001213900-26-069900View filing
Jun 18, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 18, 20260001213900-26-069898View filing
Jun 10, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 10, 20260001213900-26-067095View filing
Jun 3, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 3, 20260001213900-26-064534View filing
May 28, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMay 28, 20260001213900-26-061810View filing
May 19, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMay 19, 20260001213900-26-058753View filing
May 15, 2026—20-FANNUAL REPORTDec 31, 20250001213900-26-057512View filing
May 15, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMay 15, 20260001213900-26-057513View filing
Apr 15, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERApr 15, 20260001213900-26-043810View filing
Mar 18, 2026—3OWNERSHIP DOCUMENTMar 18, 20260001213900-26-030568View filing
Mar 18, 2026—3—Mar 18, 20260001213900-26-029971View filing
Mar 18, 2026—3OWNERSHIP DOCUMENTMar 18, 20260001213900-26-029958View filing
Mar 18, 2026—3OWNERSHIP DOCUMENTMar 18, 20260001213900-26-029946View filing
Mar 18, 2026—3OWNERSHIP DOCUMENTMar 18, 20260001213900-26-029923View filing
Mar 18, 2026—3OWNERSHIP DOCUMENTMar 18, 20260001213900-26-029930View filing
Mar 18, 2026—3—Mar 18, 20260001213900-26-029934View filing
Feb 24, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERFeb 24, 20260001213900-26-019632View filing
Dec 19, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERDec 19, 20250001213900-25-123543View filing
Dec 16, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERDec 16, 20250001213900-25-121947View filing
Dec 1, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERDec 1, 20250001213900-25-116372View filing
Nov 24, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERNov 24, 20250001213900-25-113951View filing
Nov 24, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERNov 24, 20250001213900-25-114023View filing
Jul 15, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERJul 15, 20250001213900-25-063979View filing
May 27, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERMay 27, 20250001213900-25-047690View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025. Revenue: $33535351. Gross margin: 17.65%. Operating margin: -3.16%. Net margin: 1.66%. Free cash flow: $-2166901.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1984124stocks.cik
tickerLUDstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is LUD stock's current price?

The latest stored quote for LUD is 3.79. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the LUD stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the LUD stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the LUD stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on LUD?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the LUD stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is LUD stock overvalued or undervalued?

The latest stored trailing P/E is 146.6. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is LUD's P/E ratio?

The latest stored trailing P/E ratio is 146.6. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is LUD's 52-week high and low?

The stored 52-week range is 2.90 to 24.20. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does LUD pay a dividend, and what is its dividend history?

The database contains 4 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is LUD's next earnings report?

The latest SEC filing/observation date in this database is May 15, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has LUD stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is LUD stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in LUD?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find LUD's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed LUD price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer