LNTH Lantheus Holdings · $107.59 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Lantheus Holdings · Health Care

LNTH

$107.59
Lantheus, headquartered in Billerica, Massachusetts, is a company in the radiopharmaceuticals business. It has strategic partnerships with Bayer, Novartis, Regeneron as well as GE Healthcare and Siemens Healthineers.Lantheus总部位于马萨诸塞州比尔里卡，是一家专注于放射性药物业务的公司，与拜耳、诺华、再生元以及GE医疗和西门子医疗建立了战略合作伙伴关系。
Mixed profile混合特征 Mid cap中盘 $7B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 102.37.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 102.37 下方。
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Key Statistics关键统计

Price价格
$107.59
3.0% below 52-week high低于52周高点 3.0%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
29.8x
28.9x sector median
Beta贝塔
0.40
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
51th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.8% of float

Performance价格表现

Period周期 LNTH S&P 500vs Index对比指数
1 Week近1周 +1.8% -1.5% Beat the index by 3.3 points跑赢指数 3.3 个百分点
1 Month近1月 +4.3% +0.6% Beat the index by 3.7 points跑赢指数 3.7 个百分点
3 Months近3月 +28.4% +4.7% Beat the index by 23.7 points跑赢指数 23.7 个百分点
6 Months近6月 +67.5% +7.8% Beat the index by 59.7 points跑赢指数 59.7 个百分点
Year to date年初至今 +59.9% +9.1% Beat the index by 50.8 points跑赢指数 50.8 个百分点
1 Year近1年 +46.2% +19.4% Beat the index by 26.8 points跑赢指数 26.8 个百分点
3 Years近3年 +18.5% +69.4% Lagged the index by 50.9 points落后指数 50.9 个百分点

Technicals技术面

RSI (14)RSI（14） 57 Neutral zone中性区域
vs 50-day相对50日均线 +6.0% vs 50-day avg
vs 200-day相对200日均线 +41.6% vs 200-day avg
Volatility rank波动率分位 51th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$105.65
Don't chase above不追高于
$107.60
Stop止损
$102.40
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 LNTH Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 29.75x 28.92
46%
P/B市净率 6.38x 3.52
23%
P/S市销率 4.51x 3.02
32%
Earnings yield盈利收益率 3.36% 2.72
60%
Shareholder yield股东收益率 4.32% 1.89
81%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$339.4M
2020
$425.2M
2021
$935.1M
2022
$1.3B
2023
$1.5B
2024
$1.5B
2025
5yr CAGR5年复合增速: 35.3%
Earnings Per Share每股收益
$-0.25
2020
$-1.06
2021
$0.40
2022
$4.65
2023
$4.36
2024
$3.41
2025
Free Cash Flow自由现金流
$3.9M
2020
$41.8M
2021
$21.8M
2022
$259.9M
2023
2024
2025
Margins利润率
Gross margin毛利率
61.1%
Operating margin营业利润率
20.2%
Net margin净利率
15.2%
FCF margin自由现金流利润率
25.3%
21.4%Return on Equity股本回报率
10.5%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率2.70
Capital Allocation资本配置
Stock-based comp股权薪酬$85.6M
Share count change (1y)股数变化（1年）-5.6%
Piotroski皮奥特罗斯基 4/8 Altman Z阿尔特曼Z: safe (5.5) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 34% of its sector on blended multiples综合估值倍数低于行业内 34% 的公司
Beta市场敏感度
0.40×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 LNTH took relative-strength leadershipLNTH 取得相对强弱领先

Signal History信号历史

BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum positive; but rolling toward a weekly cross-down; 3-day crossed down; investor cycle overdue). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为正；但正趋向周线向下交叉；3 日线向下交叉；投资者周期已逾期）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 17, 2026
LNTH took relative-strength leadershipLNTH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $107.59.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$107.59。
Jul 17, 2026
LNTH StochRSI turned up from oversoldLNTH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $107.59.StochRSI重回20上方 — 下行动量趋缓的最早预警。$107.59。
Jul 9, 2026
LNTH StochRSI turned up from oversoldLNTH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $105.99.StochRSI重回20上方 — 下行动量趋缓的最早预警。$105.99。
Jul 8, 2026
LNTH took relative-strength leadershipLNTH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $106.75.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$106.75。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
LNTH daily MACD crossed downLNTH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $102.82.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$102.82。
Jun 30, 2026
LNTH made a new 52-week highLNTH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $110.94.价格创出52周新高 — 全市场关注的动量/趋势极值。$110.94。
Jun 30, 2026
LNTH RSI reached overboughtLNTH RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $110.94.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$110.94。
Jun 26, 2026
LNTH RSI reached overboughtLNTH RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $109.80.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$109.80。
Jun 25, 2026
LNTH made a new 52-week highLNTH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $109.01.价格创出52周新高 — 全市场关注的动量/趋势极值。$109.01。
Jun 25, 2026
LNTH daily MACD crossed upLNTH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $109.01.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$109.01。

Showing last 15 of显示最近15条，共 223 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.05
Value价值
-0.7
Profitability盈利能力
+0.6
Quality质量
+0.5
Investment资本投入
-0.2
Shareholder payout股东回报
+0.1
Low volatility低波动
-0.5
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
+0.5
Short interest空头兴趣
-0.9

Company Profile公司档案

Lantheus, headquartered in Billerica, Massachusetts, is a company in the radiopharmaceuticals business. It has strategic partnerships with Bayer, Novartis, Regeneron as well as GE Healthcare and Siemens Healthineers.Lantheus总部位于马萨诸塞州比尔里卡，是一家专注于放射性药物业务的公司，与拜耳、诺华、再生元以及GE医疗和西门子医疗建立了战略合作伙伴关系。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
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