LUD

Company Overview — What Does Luda Technology Group Ltd Do?

We are a manufacturer and trader of stainless steel and carbon steel flanges and fittings products. Our history began with Luda HK which was incorporated in Hong Kong in 2004 and is principally engaged in the trading of steel flanges and fittings. In 2005, the Company’s business expanded further upstream when Luda PRC was set up to commence the manufacturing of flanges and fittings with self-owned factory in China. We have established an operation history of over 20 years. We are principally engaged in (i) the manufacture and sale of stainless steel and carbon steel flanges and fittings products; and (ii) trading of steel pipes, valves, and other steel tubing products. We are headquartered in Hong Kong with manufacturing base in Taian City, Shandong Province of the PRC. Our sales network comprises customers from China, South America, Australia, Europe, Asia (excluding China) and North America and our customers comprise manufacturers and traders from the chemical, petrochemical, maritime and manufacturing industries. Our principal office is located in Hung Hom, Kowloon, Hong Kong. Luda Technology Group Ltd (LUD) is classified as a micro-cap stock in the Materials sector, specifically within the Steel Works industry. The company is led by CEO Biu Ma and employs approximately 161 people. With a market capitalization of $73M, LUD is one of the notable companies in the Materials sector.

Luda Technology Group Ltd (LUD) Stock Rating — Reduce (April 2026)

As of April 2026, Luda Technology Group Ltd receives a Reduce rating with a composite score of 37.5/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.LUD ranks #3,587 out of 4,446 stocks in our coverage universe. Within the Materials sector, Luda Technology Group Ltd ranks #255 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

LUD Stock Price and 52-Week Range

Luda Technology Group Ltd (LUD) currently trades at $5.72. The stock lost $2.76 (32.5%) in the most recent trading session. The 52-week high for LUD is $24.20, which means the stock is currently trading -76.4% from its annual peak. The 52-week low is $3.29, putting the stock 73.6% above its annual trough. Recent trading volume was 158K shares, suggesting relatively thin trading activity.

Is LUD Overvalued or Undervalued? — Valuation Analysis

Luda Technology Group Ltd (LUD) carries a value factor score of 54/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 9.39x, versus the sector average of 2.83x. The price-to-sales ratio is 0.66x, compared to 0.74x for the average Materials stock. On an enterprise value basis, LUD trades at 32.73x EV/EBITDA, versus 6.01x for the sector.

Overall, LUD's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Luda Technology Group Ltd Profitability — ROE, Margins, and Quality Score

Luda Technology Group Ltd (LUD) earns a quality factor score of 41/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -11.4%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -3.7% versus the sector average of 0.6%.

On a margin basis, Luda Technology Group Ltd reports gross margins of 25.4%, compared to 29.8% for the sector. The operating margin is 1.0% (sector: 6.0%). Net profit margin stands at -0.8%, versus 3.0% for the average Materials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

LUD Debt, Balance Sheet, and Financial Health

Luda Technology Group Ltd has a debt-to-equity ratio of 97.0%, compared to the Materials sector average of 41.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. Total debt on the balance sheet is $12M. Cash and equivalents stand at $8M.

LUD has a beta of 0.18, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Luda Technology Group Ltd is 30/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Luda Technology Group Ltd Revenue and Earnings History — Quarterly Trend

In TTM 2026, Luda Technology Group Ltd reported revenue of $45M and earnings per share (EPS) of $-0.02. Net income for the quarter was $-361,016. Gross margin was 25.4%. Operating income came in at $455,908.

In FY 2024, Luda Technology Group Ltd reported revenue of $45M and earnings per share (EPS) of $-0.02. Net income for the quarter was $-361,016. Gross margin was 25.4%. Revenue grew -12.8% year-over-year compared to FY 2023. Operating income came in at $455,908.

In FY 2023, Luda Technology Group Ltd reported revenue of $51M and earnings per share (EPS) of $0.15. Net income for the quarter was $3M. Gross margin was 21.2%. Operating income came in at $4M.

LUD Dividend Yield and Income Analysis

Luda Technology Group Ltd (LUD) does not currently pay a dividend. This is common among smaller companies in the Steel Works industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.

LUD Momentum and Technical Analysis Profile

Luda Technology Group Ltd (LUD) has a momentum factor score of 34/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 55/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 1/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

LUD vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, Luda Technology Group Ltd (LUD) ranks #255 out of 284 stocks based on the Blank Capital composite score. This places LUD in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing LUD against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full LUD vs S&P 500 (SPY) comparison to assess how Luda Technology Group Ltd stacks up against the broader market across all factor dimensions.

LUD Next Earnings Date

No upcoming earnings date has been announced for Luda Technology Group Ltd (LUD) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy LUD? — Investment Thesis Summary

The quantitative profile for Luda Technology Group Ltd suggests caution. Momentum is weak at 34/100, a headwind for near-term performance. High volatility (stability score 30/100) increases portfolio risk.

In summary, Luda Technology Group Ltd (LUD) earns a Reduce rating with a composite score of 37.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on LUD stock.

Related Resources for LUD Investors

Explore more research and tools: LUD vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare LUD head-to-head with peers: LUD vs CF, LUD vs NTR, LUD vs UAN.