LWLG
Lightwave Logic Inc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 5.70
Buy <=wait / entry
USD 4.00
Trim >=take some off
USD 7.00
Thesis breakA dilutive equity raise priced materially below the prevailing share price to ex...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 27% | 100 / 100 | 27.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 24% | 10 / 100 | 2.4 |
| Weighted conviction | 60 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Strategic development agreement with Tower Semiconductor to integrate polymer modulators into PH18 silicon photonics platform
- Live ECOC demo showing temperature stability of EO polymers and silicon-organic hybrid modulators after >2,000 hours at 85?C/85% humidity
- Freedom Broker initiated research coverage on September 17