📊 LNTH Key Takeaways
Is LNTH a Good Investment? Thesis Analysis
Lantheus demonstrates exceptional financial fundamentals with 61% gross margins, $345M in free cash flow, and a fortress balance sheet (0.52x D/E, 64x interest coverage), making it operationally excellent. However, stagnant growth (0.5% revenue, 0% net income YoY) and sharply declining EPS (-21.8%) signal a mature business with limited expansion catalysts, warranting a neutral stance absent growth visibility.
Why Buy LNTH? Key Strengths
- Exceptional profitability: 61% gross margin, 15.2% net margin, and 21.4% ROE demonstrate operational excellence and pricing power
- Outstanding cash generation: $345M free cash flow with 22.4% FCF margin provides substantial financial flexibility
- Fortress balance sheet: 0.52x debt-to-equity, 2.7x current ratio, and 64x interest coverage indicate minimal financial risk
- Stable cash-generative business model in essential diagnostic substances sector with recurring revenue characteristics
LNTH Investment Risks to Consider
- Stagnant growth: 0.5% revenue growth and flat net income YoY suggest market maturity or competitive headwinds
- Deteriorating shareholder returns: 21.8% EPS decline despite stable net income indicates significant share dilution or unfavorable capital allocation
- Lack of growth catalysts: No visible expansion drivers in a mature, commoditized diagnostic market
- Sector cyclicality and dependency on stable healthcare spending patterns with limited pricing flexibility
Key Metrics to Watch
- Revenue growth acceleration and organic growth rate in upcoming quarters
- Share count trends and capital allocation decisions driving EPS divergence from net income
- Operating margin sustainability as company scales free cash flow generation
- New product pipeline development and market expansion initiatives
LNTH Financial Metrics
💡 AI Analyst Insight
The 22.4% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 2.70x current ratio provides a solid financial cushion.
LNTH Profitability Ratios
LNTH vs Default Sector
How Lantheus Holdings, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LNTH Overvalued or Undervalued?
Based on fundamental analysis, Lantheus Holdings, Inc. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
LNTH Balance Sheet & Liquidity
LNTH 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Lantheus Holdings, Inc.'s revenue has grown significantly by 263% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.65 reflects profitable operations.
LNTH Growth Metrics (YoY)
LNTH Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $378.7M | $27.8M | $0.41 |
| Q2 2025 | $378.0M | $62.1M | $0.88 |
| Q1 2025 | $370.0M | $72.9M | $1.02 |
| Q3 2024 | $319.9M | -$2.8M | $1.79 |
| Q2 2024 | $321.7M | -$2.8M | $0.88 |
| Q1 2024 | $300.8M | -$2.8M | $-0.04 |
| Q3 2023 | $239.3M | -$2.8M | $0.86 |
| Q2 2023 | $223.7M | -$2.8M | $0.61 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LNTH Capital Allocation
LNTH SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Lantheus Holdings, Inc. (CIK: 0001521036)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LNTH
What is the AI rating for LNTH?
Lantheus Holdings, Inc. (LNTH) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are LNTH's key strengths?
Claude: Exceptional profitability: 61% gross margin, 15.2% net margin, and 21.4% ROE demonstrate operational excellence and pricing power. Outstanding cash generation: $345M free cash flow with 22.4% FCF margin provides substantial financial flexibility.
What are the risks of investing in LNTH?
Claude: Stagnant growth: 0.5% revenue growth and flat net income YoY suggest market maturity or competitive headwinds. Deteriorating shareholder returns: 21.8% EPS decline despite stable net income indicates significant share dilution or unfavorable capital allocation.
What is LNTH's revenue and growth?
Lantheus Holdings, Inc. reported revenue of $1.5B.
Does LNTH pay dividends?
Lantheus Holdings, Inc. pays dividends, with $0.1M distributed to shareholders in the trailing twelve months.
Where can I find LNTH SEC filings?
Official SEC filings for Lantheus Holdings, Inc. (CIK: 0001521036) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LNTH's EPS?
Lantheus Holdings, Inc. has a diluted EPS of $3.41.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LNTH a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Lantheus Holdings, Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LNTH stock overvalued or undervalued?
Valuation metrics for LNTH: ROE of 21.4% (sector avg: 15%), net margin of 15.2% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy LNTH stock in 2026?
Our dual AI analysis gives Lantheus Holdings, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is LNTH's free cash flow?
Lantheus Holdings, Inc.'s operating cash flow is $390.1M, with capital expenditures of $45.3M. FCF margin is 22.4%.
How does LNTH compare to other Default stocks?
Vs Default sector averages: Net margin 15.2% (avg: 12%), ROE 21.4% (avg: 15%), current ratio 2.70 (avg: 1.8).