Largo Inc.
Rising onWhy it's trendingMoving on elevated volume$0.64-3.9%YTD-30.8%1Y-52.8%
Mentions · last 7 days
29+4%
Price updated 7m ago·X counts updated 2d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $LGO, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Other Precious Metals sits in its cycle right now — and what that implies for $LGO.
Other Precious Metals
No material change from last week — domestic rare earth and lithium production onshoring accelerates as executive orders and retaliatory restrictions reshape the critical minerals supply chain.
What this means for $LGO
Neutral — Mines vanadium from Brazil's Maracas Menchen Mine and supplies it for steel hardening and vanadium redox flow battery energy storage systems; limited read-through from industrial materials macro dynamics to this specific revenue mix.
Industry benchmark
7-name peer basket
-5.5%YTD
+111.0%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-0.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-13.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-35.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-74.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-46.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
-14.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.7Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 14, 2026$-0.21$-0.15-40.0%
Q1 2026May 13, 2026$-0.07$0.02-450.0%
Q1 2026Apr 1, 2026$-0.18$-0.09-100.0%
Q3 2025Nov 11, 2025$-0.57$-0.08-612.5%
Next earningsWed, Nov 11·consensus EPS $-0.11
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$27.1M-3.9%-26.1%-42.6%$-0.07$-18.9M
Q4 FY25$22.3M-8.2%-15.8%-58.6%$-0.22$-14.4M
Q3 FY25$33.3M+11.2%-3.2%-18.1%$-0.56$-8.6M
Q2 FY25$26.1M-8.6%-15.1%-28.6%$-0.09$-1.9M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$137.7M$136.7M – $138.6M-$0.24-$0.25 – -$0.241
FY27$163.5M$162.4M – $164.7M-$0.25-$0.25 – -$0.251
FY28$174.8M$173.6M – $176.1M-$0.17-$0.17 – -$0.171
FY29$172.9M$171.6M – $174.1M$0.00$0.00 – $0.001
FY30$172.9M$171.6M – $174.1M$0.00$0.00 – $0.001
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.5%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-5.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-38.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 65.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.
+ 25 other (20 6-Ks · 1 SD · 1 F-X · 1 F-10) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Largo Reports Q2 2026 Financial Results Reflecting 68% Revenue Growth and Positive Adjusted EBITDA, Despite Raw Material Input Cost Pressures; and Provides Guidance for New Copper-Platinum Group Metals ProductionLargo Starts Production of Copper and Platinum Group Metals as By-Products of Vanadium Operations Following Mining Agency ApprovalLargo Announces Senior Leadership Transition with Appointment of James Bannantine as Co-CEO Bringing Experience in Mining Turnarounds, Energy and U.S. Government RelationshipsLargo Reports Strong Q2 2026 Production and Sales Growth and Highlights Strengthened U.S. Market PositionLargo Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency
In themes
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