BioSpace report covering Longeveron Inc. (Class A) (LGVN) market action, institutional positioning, and fundamental catalysts.
Why LGVN Stock surged +2.40% Today — RQD Quant Desk Flash
Longeveron Inc. (Class A) (LGVN) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LGVN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Longeveron Inc. (Class A) (NASDAQ: LGVN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $1.71 (+2.40% 1D, market cap $5.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, LGVN ranks #893 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LGVN compare to SCNX and PCSA in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), LGVN carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 67.0%, and ROIC of -35.0%. By comparison, SCNX (Scienture Holdings Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $5.3M) and PCSA (Processa Pharmaceuticals Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $5.3M). Among the 5-stock peer group, LGVN leads on earnings multiple (N/A) while LGVN leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LGVN?
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Per LGVN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001721484), Longeveron Inc. (Class A) generated $1.2M in revenue (-49.9% YoY), -$22.7M in net income, and -$18.9M in free cash flow against $10.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 67% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a LGVN Turnaround Squeeze
While LGVN currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.63) and Max Pain ($1.80) forces dealer call-delta covering toward $12.92.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why LGVN Stock surged +2.40% Today — RQD Quant Desk Flash
Longeveron Inc. (Class A) (LGVN) surged +2.40% to $1.71, trading at 4% of its 52-week range ($1.31 – $12.3). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($1.31 – $12.3) with RSI-14 at 32.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.71 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 67% gross margin and $0 annual free cash flow.
Yahoo! Finance Canada report covering Longeveron Inc. (Class A) (LGVN) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Longeveron Inc. (Class A) (LGVN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Longeveron Inc. (Class A) (LGVN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Longeveron Inc. (Class A) (LGVN) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Longeveron Inc. (Class A) (LGVN) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Longeveron Inc. (Class A) (LGVN) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Longeveron Inc. (Class A) (LGVN) market action, institutional positioning, and fundamental catalysts.
Important Secondary Clinical Outcome Endpoint MACE Achieved Statistical SignificanceELPIS II 2 Data in HLHS Selected for Late-Breaking Science Program Podium Presentation in the American Heart Association’s (AHA) 2026 Sc
Longeveron Inc. (NASDAQ: LGVN), a clinical stage biotechnology company developing cellular therapy for life-threatening, rare pediatric and chronic aging-related conditions, today announced updated results from ELPIS II
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LGVN)
- ✓Walkthrough of LGVN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
LGVN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -49.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LGVN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LGVN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LGVN)
1. Head-to-Head Health Care Peer Comparison (LGVN vs. SCNX, PCSA, ADXN, GELS)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Longeveron Inc. (Class A) (LGVN) ranks #893 by composite RQD confidence (27/100, grade E) and #933 by equity capitalization ($5.3M). Within this direct 5-issuer industry benchmark cohort, LGVN leads on earnings valuation at N/A trailing P/E, while LGVN leads on capital efficiency and profitability with -35.0% ROIC and 67.0% gross margin. GELS currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with LGVN at 27/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LGVN
ACTIVE
Longeveron Inc. (Class A) | E | 27/100 | — | 67.0% | -35.0% | +2.40% | $5.3M | Benchmark Subject |
| SCNX Scienture Holdings Inc. | E | 28/100 | — | 76.8% | -35.0% | +0.31% | $5.3M | /scnx-vs-lgvn → |
| PCSA Processa Pharmaceuticals Inc. | D- | 39/100 | — | — | -35.0% | -2.12% | $5.3M | /pcsa-vs-lgvn → |
| ADXN Addex Therapeutics Ltd | D | 48/100 | — | — | — | -3.24% | $5.3M | /adxn-vs-lgvn → |
| GELS Gelteq Limited | D+ | 54/100 | — | — | — | -0.10% | $5.2M | /gels-vs-lgvn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001721484 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Longeveron Inc. (Class A) (LGVN) reported GAAP revenue of $1.2M (-49.9% vs. FY2024 revenue of $2.4M , and +69.1% cumulative change since FY2023) , GAAP net income of -$22.7M, operating cash flow of -$18.6M, and free cash flow of -$18.9M (-30.1% YoY). On the balance sheet, LGVN closed FY2025 with $10.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.2M | -$22.7M | -$18.6M | -$18.9M | $10.3M | — |
| FY2024 (FY) | 2024-12-31 | $2.4M | -$16.0M | -$13.9M | -$14.5M | $25.6M | — |
| FY2023 (FY) | 2023-12-31 | $709.0K | -$21.4M | -$19.0M | -$19.0M | — | — |
3. LGVN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LGVN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Longeveron Inc. (Class A) (NASDAQ: LGVN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $1.71 (+2.40% 1D, market cap $5.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, LGVN ranks #893 in composite RQD confidence.
How does LGVN compare to SCNX and PCSA in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), LGVN carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 67.0%, and ROIC of -35.0%. By comparison, SCNX (Scienture Holdings Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $5.3M) and PCSA (Processa Pharmaceuticals Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $5.3M). Among the 5-stock peer group, LGVN leads on earnings multiple (N/A) while LGVN leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LGVN?
Per LGVN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001721484), Longeveron Inc. (Class A) generated $1.2M in revenue (-49.9% YoY), -$22.7M in net income, and -$18.9M in free cash flow against $10.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LGVN trading relative to its 50-day, 200-day, and 52-week technical levels?
LGVN last traded at $1.71 (+2.40% on volume of 63,492 shares), positioning the stock -52.89% below its 50-day simple moving average ($3.63) and -74.09% below its 200-day simple moving average ($6.60). Across its 52-week range of $1.31 to $12.30, LGVN sits at the 3.6% percentile with a 14-day RSI of 32.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.50 to $1.92).
LGVN — Longeveron Inc. (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Longeveron Inc. (Class A) (LGVN) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.71 (+2.40% 1D, market capitalization $5.3M).
- Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 67.0%, operating margin of -60.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Longeveron Inc. (Class A) (LGVN) is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry. — for product details, customer base, or specific revenue mechanics. FY 2025 revenue was $1.2M against FY 2024 revenue of $2.4M and FY 2023 revenue of $0.7M. Gross margin is 67%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Longeveron Inc. (Class A) (LGVN) reported $1.2M in annual revenue (up from $2.4M in FY2024, -49.9% YoY) and -$22.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($709.0K revenue, -$21.4M net income) through FY2025, LGVN scaled operating cash flow to -$18.6M and free cash flow to -$18.9M, backed by $10.3M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 27/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.31 – $12.30 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Biotechnology: Pharmaceutical Preparations (Health Care), LGVN carries a macro regime beta of 1.00 and gross margin of 67.0%.
- Key Question #1: Can LGVN sustain or expand its -60.0% operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.2M and free cash flow of -$18.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is LGVN's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
LGVN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Longeveron Inc. (Class A) (LGVN) • Click "Debate This Headline" to argue it in the Roar Pit below
BioSpace report covering Longeveron Inc. (Class A) (LGVN) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Longeveron Inc. (Class A) (LGVN) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Longeveron Inc. (Class A) (LGVN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Longeveron Inc. (Class A) (LGVN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Longeveron Inc. (Class A) (LGVN) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Longeveron Inc. (Class A) (LGVN) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Longeveron Inc. (Class A) (LGVN) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Longeveron Inc. (Class A) (LGVN) market action, institutional positioning, and fundamental catalysts.
LGVN Bull vs. Bear Conversation Board — What's Your Call at $1.71?
Revenue grew from $0.7M in FY 2023 to $2.4M in FY 2024 before declining to $1.2M in FY 2025, and gross margin is 67%.
Picked up a starter position in LGVN in my $100K Virtual Cash book at $1.67. Revenue grew from $0.7M in FY 2023 to $2.4M in FY 2024 before declining to $1.2M in FY 2025, and gross margin is 67%.. Trading inside a $1.31–$12.30 52-week range with 0.0% FCF yield gives solid downside support if Biotechnology: Pharmaceutical Preparations multiples expand this quarter.
Both sides have a point here — LGVN's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Operating margin of -60%, ROIC of -35%, and cash falling from $19.2M to $4.7M raise near-term funding and solvency concerns.
Fading this rally in LGVN at $1.67. Operating margin of -60%, ROIC of -35%, and cash falling from $19.2M to $4.7M raise near-term funding and solvency concerns.. With a beta of 1.0 and the stock sitting at $1.67 (52-wk range $1.31–$12.30), the easy multiple expansion is already priced in.