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Model output · Signal date 2026-10-16

Lifeloc Technologies, Inc (LCTC) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · OTC

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Top 35% of 5172 stocks scored
Rank correlation · 90D -6.0% Spearman, 357 dates
Market Cap $11M small-cap · #23 of 25 peers
Summary

Lifeloc Technologies, Inc (LCTC) stock forecast summary

Our AI ranks Lifeloc Technologies, Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Lifeloc Technologies, Inc is a small-cap company with a market capitalization of $11M. It ranks number 23 by market capitalization among the 25 Laboratory Analytical Instruments issuers in our coverage with a current forecast.

For LCTC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -6.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, LCTC included.

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Price

LCTC price chart and AI forecast

LCTC
Cross-section · 2026-10-16

How LCTC ranks among 5172 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Lifeloc Technologies, Inc (LCTC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Laboratory Analytical Instruments peers listed below that report each metric.

Valuation & Market

MetricLCTCIndustry medianRank
Market Cap $11M $465M 23/25
P/B Ratio 2.88x 2.39x 9/23
EPS $-0.81 – –
Book Value/Share $1.39 – –
Revenue/Share $3.37 – –
FCF/Share $-0.30 – –

Profitability & Margins

MetricLCTCIndustry medianRank
ROE -54.3% -17.3% 16/20
ROA -29.3% -12.4% 14/20
ROIC -13.4% -11.0% 12/20
Gross Margin 42.0% 47.5% 15/19
Operating Margin -8.7% -14.3% 10/21
Net Margin -22.3% -24.6% 9/19
EBT Margin -8.4% -12.1% 10/22
Tax Rate -149.5% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricLCTCIndustry medianRank
Current Ratio 4.35x 3.14x 11/25
Quick Ratio 1.76x 2.06x 14/24
D/E Ratio 0.85x 0.47x 8/24
Financial Leverage 1.85x 1.51x 8/23
Interest Coverage -3.7x -22.1x 9/21
Working Capital $4M $147M 23/25

Cash Flow

MetricLCTCIndustry medianRank
Operating Cash Flow -$370K $290K 14/24
Free Cash Flow -$820K -$105K 11/20
Capital Spending -$450K -$5M 4/20
FCF/Sales -8.8% 1.0% 13/19
CapEx/Sales 4.8% 2.7% 4/19

Operational Efficiency

MetricLCTCIndustry medianRank
Asset Turnover 1.31x 0.55x 1/20
Receivables Turnover 11.2x 5.9x 3/19
Inventory Turnover 1.9x 1.9x 10/19
Fixed Assets Turnover 4.2x 5.0x 15/21
Days Sales Outstanding 33 days 62 days 17/19
Days Inventory 193 days 193 days 10/19
Payables Period 34 days 49 days 16/18
Cash Conversion Cycle 191 days 191 days 9/17

Income Statement

MetricLCTCIndustry medianRank
Total Revenue $9M $159M 19/21
Operating Income -$800K -$31M 7/21
Net Income -$2M -$35M 8/21
R&D Expense $2M $38M 21/21
Cost of Goods Sold $5M $97M 17/19

Dividend & Shareholder Information

MetricLCTCIndustry medianRank
Shares Outstanding 3M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$5M67.5% of assets
Cash & Short-term Investments$910K12.8% of assets
Accounts Receivable$830K11.7% of assets
Inventory$3M40.1% of assets
Total Liabilities$3M46.0% of assets
Short-term Debt$600K8.5% of assets
Quarterly Financial Reports

LCTC quarterly financials and insider trading

Industry Peers · Laboratory Analytical Instruments

Lifeloc Technologies, Inc (LCTC) industry peers

Companies classified under the same SEC industry code as Lifeloc Technologies, Inc (Laboratory Analytical Instruments): 25 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
LCTC Lifeloc Technologies, Inc ▲ $11M – 2.9x
A Agilent Technologies, Inc. ▼ $48.75B 34.0x 6.6x
WAT Waters Corp /De/ ▶ $42.93B 89.7x 2.8x
ILMN Illumina, Inc. ▲ $39.64B 49.4x 14.0x
MTD Mettler Toledo International Inc/ ▼ $32.51B 36.6x –
RVTY Revvity, Inc. ▶ $17.03B 73.4x 2.4x
AVTR Avantor, Inc. ▼ $11.19B – 2.0x
BIO Bio-Rad Laboratories, Inc. ▼ $9.46B 43.2x 1.3x
TXG 10x Genomics, Inc. ▲ $9.10B – 11.0x
BRKR Bruker Corp ▲ $8.35B – 3.5x
ALMR Alamar Biosciences, Inc. ▲ $1.75B – 5.6x
CTKB Cytek Biosciences, Inc. ▲ $682M – 2.1x
PACB Pacific Biosciences Of California, Inc. ▲ $538M – –
MASS 908 Devices Inc. ▲ $465M – 3.7x
NAUT Nautilus Biotechnology, Inc. ▲ $262M – 2.0x
EYPT Eyepoint, Inc. ▲ $258M – 1.6x
BFNH Bioforce Nanosciences Holdings, Inc. ▼ $235M 699.0x 101.8x
QTRX Quanterix Corp ▲ $136M – 0.6x
SEER Seer, Inc. ▲ $113M – 0.3x
RPID Rapid Micro Biosystems, Inc. ▲ $42M – 2.4x
PRPO Precipio, Inc. ▶ $38M – 2.6x
HBIO Harvard Bioscience Inc ▼ $38M – 5.1x
BNGO Bionano Genomics, Inc. ▲ $15M – 0.5x
ASTC Astrotech Corp ▶ $10M – 0.6x
SCND Scientific Industries Inc ▶ $8M – 1.0x

Where LCTC sits on the market map

Industrial Applications and Services · Laboratory Analytical Instruments
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News

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FAQ

Lifeloc Technologies, Inc (LCTC) stock forecast FAQ

What is the Lifeloc Technologies, Inc (LCTC) stock forecast?

Our AI ranks Lifeloc Technologies, Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Lifeloc Technologies, Inc stock predictions?

For LCTC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -6.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Lifeloc Technologies, Inc forecasts updated?

Lifeloc Technologies, Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Lifeloc Technologies, Inc's industry peers?

25 issuers in our coverage, LCTC included, share the SEC industry code Laboratory Analytical Instruments. The largest are: Agilent Technologies, Inc. (A), Waters Corp /De/ (WAT), Illumina, Inc. (ILMN), Mettler Toledo International Inc/ (MTD), Revvity, Inc. (RVTY), Avantor, Inc. (AVTR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.