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Lantheus Holdings, Inc. (LNTH) Stock Analysis

Lantheus Holdings, Inc. (LNTH) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.

LNTH Stock Analysis Summary

Lantheus Holdings, Inc. (LNTH) currently has an AIQ Score of 61/100, indicating a neutral setup. Quality is the strongest factor at 73/100. Momentum is the weakest current factor at 52/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 11, 2026 · Market-close data

LNTH at a Glance

Crawlable current metrics from the latest market-close stock snapshot.

MetricCurrent
Price$100.25
AIQ Score61/100
Overall ViewNeutral
Technical Analysis ConsensusSell
Market Cap$6.57B
P/E Ratio16.95
Forward P/E
EPS$1.15
Revenue TTM$388.18M
Dividend Yield0.00%
Beta-0.06
Volume1.21M
52-week range$49.67-$111.86
RSI 1454.17
50-Day SMA$102.36
200-Day SMA$85.15
Analyst Price Target$107.08
Next EarningsNov 5, 2026
As of Sep 11, 2026 · Market close
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LNTH

Overview
Lantheus Holdings, Inc.
Healthcare· Drug Manufacturers - Specialty & Generic
AIQ Score
NeutralAIQ Edge 9/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 11, 2026
Last price
$100.25
-$0.14 (-0.14%)
Latest market quote
Momentum52
Value53
Quality73
Risk Resilience69
Sentiment
View financial data

LNTH Stock Analysis Summary

Lantheus Holdings, Inc. (LNTH) currently has an AIQ Score of 61/100, indicating a neutral setup. Quality is the strongest factor at 73/100. Momentum is the weakest current factor at 52/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 11, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, LNTH has AIQ Score of 61/100 with Quality base of 73/100 and fading Momentum at 52/100. Wait for component alignment before adding exposure.

Signal Conflict Detected

Quality (73/100) leads while Momentum (52/100) lags. This cross-factor spread creates entry timing uncertainty.

Healthcare · -0.14% stock move · LNTH classified in Drug Manufacturers - Specialty & Generic.

Current Evidence

NeutralLNTH is in a neutral AIQ regime; Quality is the strongest visible factor at 73/100.
Core coverage reflects visible evidence only

AlgovestIQ Evidence Summary

Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.

Is LNTH Bullish or Bearish Right Now?

LNTH currently has a neutral overall setup. Quality is the strongest factor at 73/100, while Momentum is weakest at 52/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - Quality is supportive at 73/100.
  • - Risk Resilience is supportive at 69/100.
  • - Analyst target implies +6.81% upside from the latest quote.
Bear Case
  • - Technical consensus has more sell votes than buy votes (28 vs 13).

Current Consensus

LNTH's Technical Analysis Consensus is currently Sell, with 13 buy, 4 neutral, and 28 sell votes. LNTH's 14-day RSI is 54.17, which places the stock in a neutral momentum range. LNTH's beta is -0.06, indicating lower market sensitivity than the broad market.

Signal Confidence
High agreement

What Changed in LNTH?

Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.

AIQ Score
61/100
Momentum
52/100
Quality
73/100
Risk
69/100

What Would Change the LNTH Outlook?

The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.

Bearish deterioration

AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.

LNTH Decision Framework

Public evidence layers, setup checks, and risk context for Lantheus Holdings, Inc..

Lantheus Holdings, Inc. (LNTH) Stock Analysis

Lantheus Holdings, Inc. has an AIQ Score of 61/100 in a Neutral regime. Quality is strongest at 73/100. Beta is -0.06, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.

Evidence LayerPublic Evidence
Regime ContextLNTH is in a Neutral AIQ regime with score 61/100.
Signal ConflictThe primary conflict is that quality leads at 73/100 while momentum lags at 52/100.
Factor EvidenceMomentum 52/100 · Value 53/100 · Quality 73/100 · Risk 69/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthPass

Quality is the strongest factor at 73/100.

TimingWait

Momentum is 52/100 and RSI (14) is 54.2.

Regime fitWait

LNTH is in a Neutral regime at 61/100.

Risk controlPass

Risk factor is 69/100 with beta -0.06 and annual volatility 34.63%.

ConflictWait

Current conflict: quality leads at 73/100 while momentum lags at 52/100.

AIQ Score
61/100
Price
$100.25
Beta
-0.06
RSI (14)
54.2

LNTH Research Cluster

Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.

LNTH Fundamentals

LNTH valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.

Revenue
$388.18M
Net income
$75.03M
Free cash flow
$211.77M
View full LNTH fundamental analysis

LNTH Technical Analysis

LNTH technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Sell
RSI 14
54.17
Price vs SMA-50
-2.06%
View full LNTH technical analysis

LNTH Stock Catalysts

Track LNTH earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.

Next earnings
Nov 5, 2026
Analyst target
$107.08
News items
2
View LNTH earnings and stock catalysts

LNTH Dividend Analysis

LNTH dividend yield, annual dividend, payout ratio, payment history, and income reliability context.

Dividend yield
0.00%
Annual dividend
Payout ratio
View LNTH dividend history and analysis

LNTH Financial Data

LNTH revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.

Quarter revenue
$388.18M
EPS
$1.15
Periods
8
View LNTH financials

LNTH Risk Analysis

LNTH volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
-0.06
Risk score
69/100
1Y volatility
34.63%
View LNTH risk analysis

LNTH Stock News

LNTH stock news, market tone, recent headlines, and catalyst context.

News items
2
Updated
Sep 11, 2026
Sentiment
Read LNTH stock news

LNTH vs Life Sciences / Tools / CRO Peers

Current peer cohort: LNTH · MEDP · NTRA · PRGO · PTCT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.

PeerAIQValueMomentumRiskSharpe1Y VolatilityCompare
LNTH
Current stock
61/10053/10052/10069/1001.9434.63%Current
MEDP
Medpace Holdings
50/10030/10031/10062/1000.6244.73%LNTH vs MEDP
NTRA
Natera
50/10034/10052/10064/1001.5447.94%LNTH vs NTRA
PRGO
Perrigo
50/10074/10054/10045/100-0.6754.99%LNTH vs PRGO
PTCT
PTC Therapeutics
53/10038/10031/10061/1000.4140.39%LNTH vs PTCT
Pairwise Compare links: MEDP · NTRA · PRGO · PTCTLNTH vs MEDPLNTH vs NTRALNTH vs PRGOLNTH vs PTCTCompare cohort

Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.

About the AIQ Score

Methodology for the current stock evidence.

As of Sep 11, 2026 · Market close

The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.

View AIQ methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a LNTH stock return scenario

Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.

Calculate stock return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

8 recent quarterly periods are available for review.

Checked Sep 12, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

Fundamentals Verdict

Current snapshot fields are separate from reported-quarter statement tables.

Current TTM P/E
23.96
As of Sep 11, 2026
Revenue growth
2.87%
Gross margin
60.14%
Current debt / equity
0.48
Latest quarterly evidence

Latest period Jun 30, 2026.

Review fundamentals
Quarter revenue
$388.18M
Quarter net income
$75.03M
Quarter free cash flow
$211.77M

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Mixed
Momentum
Mixed
RSI 14
54.17
MACD
-0.38

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
69/100
Beta
-0.06
Annual volatility
34.63%
Max drawdown
-12.17%

LNTH Stock FAQ

What is LNTH stock price today?

Lantheus Holdings, Inc.'s current stock price is $100.25. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.

Is LNTH bullish or bearish right now?

LNTH's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.

What is LNTH's market cap?

LNTH's market cap is $6.57B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.

What is LNTH's current P/E ratio?

LNTH's current P/E ratio is 16.95 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.

What is LNTH's RSI?

LNTH's 14-day RSI is 54.17 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.

Is LNTH above its 50-day and 200-day moving averages?

LNTH is -2.06% from its 50-day SMA and 17.74% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.

When is LNTH's next earnings date?

LNTH's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.

Does LNTH pay a dividend?

LNTH's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.