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50

LNTH

🏥 Healthcare

Lantheus Holdings, Inc.

Conservative #570Aggressive #581Moderate RiskMixed 54ML↑ 23pt
$76.69+1.28%
Day High$80.91
Day Low$71.20
Volume0.8M
Mkt Cap$5.2B
52W Low $4752W High $111
Market Cap
$5.2B
P/E Ratio
29.6
Sector avg: 41.9
Rev Growth
18.3%
Sector avg: 161.5%
Earnings Growth
-4.4%
Profit Margin
11.0%
Sector avg: -3292.7%
Debt/Equity
0.55

Why This Score

LNTH scores 49.6 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Risk Factors
  • Above-average volatility (12.7%) may not suit conservative risk tolerance.

Minor adjustments (0.0 points) applied. LNTH's rank of #570 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score49.6
Fundamental Score47.1
ML Score43.0

Score by Horizon

3 Month
77.1
6 Month
86.1
Primary
1 Year
90.7

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
39
Negative
Analyst (6.4%)
70
Favorable
Tradability (post-hoc)
91
Grade A
Base
46.2
SHAP
+1.8
Factors
+1.6
Final
49.6
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)59.0
Technical (Momentum, Weinstein, Volatility)45.0
External (Sentiment, Analyst, Macro)77.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
+4.5% to +9.5%
Medium-term
+7.3% to +15.0%
Long-term
+11.5% to +22.0%

ML Model Core Features100 trained inputs → ML Score: 43

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score70.3/100
Target Upside+4.6%
Coverage16 analysts
Market Sentiment
Sentiment Score38.8/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum-0.3%
6M Momentum+0.3%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration-52.4%
Momentum ConsistencyDivergent (-0.99)
Relative Strength vs Sector-50.5%
Trend Strength (ADX Proxy)Moderate (2.0)
Momentum Quality-0.128
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
5%
Low risk
Sector RevGr Rank
P66
Revenue growth vs Healthcare peers
Sector PE Rank
P15
Valuation vs Healthcare peers
Sector FCF Rank
P89
Free cash flow vs Healthcare peers
Growth Deviation
+0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 65 relative to sector peers65/100
Machine learning model ranks this stock at the 88th percentileP88
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +1.8pt (features align with model priorities)
Blend: 91% fund (64.9) + 9% ML (87.9) + SHAP(+1.8) = 68.8
Factor quality: +1.6pt (multi-factor composite)
Risk assessment: moderate. Annualized volatility 12.7%. Max drawdown 51% (-12.0 pts). Price momentum -26% (-4.2 pts)Moderate
Market cap adjustment: +0.5 points ($5.0B market cap)+0.5 pts
Divergence penalty: -1.9pt (ML 23pt higher)
Risk Factors
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -5 pointsGrade B
Quality concern: High accrual ratio (-171.6%) — earnings quality concern; R&D-adjusted ROIC: 11.6% (original: 12.4%). Drug Manufacturers - Specialty & Generic has ~12% R&D intensity. Capitalizing R&D over 5 years increases invested capital by ~30%.Flag

Sector Peer Comparison(Healthcare — Rank #79 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
LNTH49.629.618.3%11.0%$5.2B
INCY89.615.821.2%25.0%$19.6B
GMAB85.613.122.8%36.4%$17.9B
CPRX82.113.723.5%37.6%$3.0B
VRTX78.032.18.9%32.9%$121.8B
ASND75.816.698.0%-31.7%$13.8B
NBIX74.826.521.4%16.7%$13.1B
AMGN73.926.010.0%21.0%$204.8B
ARGX73.535.178.6%38.0%$47.4B
HOLX73.331.11.7%13.8%$16.8B
REGN72.419.41.0%31.4%$80.2B
ISRG72.261.720.5%28.4%$180.9B
EXEL71.615.17.0%33.7%$11.9B
ALKS71.516.5-6.4%23.9%$5.0B
KRYS71.041.4473.0%30.7%$7.9B
HALO70.316.822.4%43.7%$8.2B
Sector Average37.041.9161.5%-3292.7%

Company Overviewvia FMP

Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. It provides DEFINITY, a microbubble ultrasound enhancing agent used in ultrasound exams of the heart; TechneLite, a technetium generator for nuclear medicine; Xenon-133 to assess pulmonary function; Neurolite to identify the area within the brain where blood flow has been blocked or reduced due to stroke; Cardiolite, an injectable Tc-99m-labeled imaging agent; Thallium-201 to detect cardiovascular disease; and Gallium-67 to detect various infections and cancerous tumors. The company also offers AZEDRA, a radiotherapeutic to treat adult and pediatric patients; Automated Bone Scan Index that calculates the disease burden of prostate cancer by quantifying the hotspots on bone scans; and Cobalt (Co 57), a non-pharmaceutical radiochemical; RELISTOR for opioid-induced constipation; and PYLARIFY for visualization of lymph nodes, bone, and soft tissue metastases to determine the presence or absence of recurrent and/or metastatic prostate cancer. It also develops flurpiridaz F 18 to assess blood flow to the heart; 1095, a PSMA-targeted iodine-131 labeled small molecule; LMI 1195 for neuroblastoma tumors in pediatric and adults; PYLARIFY AI, an AI-based medical device software to perform standardized quantitative assessment of PSMA PET/CT images in prostate cancer; and leronlimab, an investigational humanized monoclonal antibody. The company serves radio pharmacies, distributors, integrated delivery networks, hospitals, clinics, and group practices. It has strategic partnerships with NanoMab Technology Limited; Bausch Health Companies, Inc.; GE Healthcare Limited; Curium; Bayer AG; CytoDyn Inc.; ROTOP; FUJIFILM; Regeneron Pharmaceuticals, Inc.; and POINT Biopharma US Inc. The company was founded in 1956 and is headquartered in North Billerica, Massachusetts.

CEO
Mary Anne Heino
Employees
808
Beta
-0.09
Industry
Drug Manufacturers - Specialty & Generic
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
96.5
Overbought
Trend
Bullish
10-day vs 50-day MA
From 52W High
-31.1%
High: $111.29
From 52W Low
+62.3%
Low: $47.25
Moving Averages
10-Day
$72.90
Above
20-Day
$69.50
Above
50-Day
$67.90
Above
200-Day
$65.00
Above
60-Day Support
$57.44
60-Day Resistance
$80.91
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 67/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+18%
200 SMA Slope (60d)
-12.09%
Falling
Volume Ratio
0.94x
10d avg vs 50d avg
Days in Stage
12
Confidence: 40%

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$407M$384M$378M$373M
Gross Profit$241M$222M$241M$238M
Operating Income$77M$44M$88M$102M
Net Income$54M$28M$79M$73M
EPS (Diluted)$0.82$0.41$1.12$1.02
Gross Margin59.2%57.9%63.8%63.8%
Operating Margin19.0%11.4%23.3%27.4%
Net Margin13.3%7.2%20.8%19.6%

Why This Stock

HealthcareRevenue growth 18.3%Profit margin 11.0%

Tradability FilterGrade A — 91/100Score impact: -0.9pt

Volume
98
950K avg/day
Dollar Vol
100
$70M/day
Float
84
60M shares
Mkt Cap
67
$5.2B
Range
100
136% spread
Composite Liquidity Score91/100
FDCBA

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
87.6%
Outstanding Shares
68M
Bid-Ask Spread
136.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.