Inside the research
Lantheus Holdings, Inc.
LNTH Research profile · latest available data
Price overview
$99.74
▲ +0.02 (+0.0%)
| 52w hi | $110.94 |
|---|---|
| 52w lo | $50.61 |
| Vol | 952.40K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.33
| Short | +0.23 |
|---|---|
| Medium | +0.44 |
| Long | +0.33 |
computed 2026-09-27
Key fundamentals
Lantheus Holdings, Inc.
Healthcare · Drug Manufacturers - Specialty & Generic
| Market cap | $6.51B |
|---|---|
| Enterprise value | $6.54B |
| Trailing P/E | 23.86x |
| Forward P/E | 15.64x |
| EV / EBITDA | 16.68x |
| P / S (ttm) | 4.18x |
| Profit margin | 17.7% |
| Return on equity | 22.2% |
| Revenue growth | +2.7% |
| Earnings growth | -0.9% |
| Debt / equity | 47.64 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.23 | |
| Sector | +0.08 | |
| Technical | +0.19 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in diagnosis and treatment of heart, cancer, and other diseases worldwide. The company offers DEFINITY, an injectable ultrasound enhancing agent used in echocardiography exams; TechneLite, a technetium generator for nuclear medicine procedures; Xenon-133, a radiopharmaceutical gas to assess pulmonary function; Neurolite, an injectable imaging agent 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 to assess blood flow to the muscle of the heart; and PYLARIFY, an F 18-labelled PSMA-targeted PET imaging agent used for imaging of PSMA positive-lesions in men with prostate cancer. It also provides Automated Bone Scan Index that calculates the disease burden of prostate cancer by detecting and classifying bone scan tracer uptakes as metastatic or benign lesions using an artificial neural network; RELISTOR for opioid-induced constipation; and aPROMISE, an artificial intelligence medical device software; PYLARIFY AI, an medical device software to perform quantitative assessment of PSMA PET/CT images in prostate cancer; and flurpiridaz used to assess blood flow to the heart. In addition, it develops PNT2002, a radiopharmaceutical therapy to treat mCRPC; PNT2003, an SSTR therapy to patients with SSTR-positive neuroendocrine tumors; MK-6240, a F 18-labeled PET imaging agent for Tau tangles in Alzheimer's disease; LNTH-2401, a novel radiodiagnostic targeting the gastrin-releasing peptide receptor; LNTH-2402; LNTH-2403; LNTH-2404; LNTH-250; LNTH-2515; and LNTH-1363S, an fibroblast activation protein, alpha, copper-64 labeled PET imaging agent. It has collaboration agreements with GE Healthcare; Curium Pharma; POINT; Regeneron; and Ratio Therapeutics LLC. The company was founded in 1956 and is based in Bedford, Massachusetts.
Risk Metrics
| Beta vs SPX | 0.41 |
|---|---|
| Corr SPX | 0.13 |
| Annual vol | 48.6% |
| Annual ret | +7.7% |
| Sharpe | 0.16 |
| Max DD | -57.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-08-04 | Material Agreement, Officer / Director Change… | read |
| 2026-08-03 | Reg FD Disclosure, Other Material Event… | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-05-01 | 3.03, Officer / Director Change… | read |
| 2026-02-26 | Earnings Release, Exhibits | read |
| 2025-11-12 | Officer / Director Change | read |
| 2025-11-06 | Earnings Release, Officer / Director Change… | read |
| 2025-08-11 | Officer / Director Change | read |
| 2025-08-06 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-22 | Acquisition / Disposition, Reg FD Disclosure… | read |
| 2025-05-07 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 96.8% |
| HHI | 4,094 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Citadel Advisors | $163.49M | 1.47M |
| Millennium Management | $37.32M | 336.40K |
| AQR Capital Management | $28.58M | 261.25K |
| State Street Corp | $21.52M | 14.70M |
| Fidelity / FMR LLC | $9.22M | 6.36M |
| Bridgewater Associates | $7.32M | 65.94K |
| Norges Bank (Norway sovereign) | $887.52K | 8.00K |
| T. Rowe Price Group | $211.16K | 1.90M |
| Capital Research / Capital World | $68.17K | 47.00K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2015–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.54B | +18.4% | |
| Gross profit | $941.95M | +41.1% | |
| Operating income | $310.83M | +32.9% | |
| Net income | $326.66M | +77.8% | |
| Cash from ops | $390.14M | +27.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $99.92 | $99.99 | $99.72 | $99.74 | 952.40K |
| Sep 24 | $100.00 | $100.02 | $99.69 | $99.72 | 938.50K |
| Sep 23 | $100.28 | $100.28 | $99.89 | $99.97 | 865.40K |
| Sep 22 | $100.28 | $100.40 | $99.98 | $100.00 | 1.52M |
| Sep 21 | $100.96 | $100.96 | $100.22 | $100.28 | 786.70K |
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