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LeddarTech Holdings (LDTCF)
OTHER OTC:LDTCF
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LeddarTech Holdings
(OTC:LDTCF)
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Rating:44Neutral
Price Target:
$0.00
▼(-100.00% Downside)
The most significant factor impacting the overall score is the company's poor financial performance, characterized by declining revenues, high leverage, and negative cash flows. Technical analysis further underscores weak market sentiment. While the earnings call highlighted strategic advancements, financial challenges remain pressing, warranting a cautious outlook on the stock.
LeddarTech Holdings (LDTCF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$303.58K
Dividend YieldN/A
Average Volume (3M)2.15M
Price to Earnings (P/E)―
Beta (1Y)0.05
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees150
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding37,613,792
10 Day Avg. Volume152,256
30 Day Avg. Volume2,147,812
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap281.51
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$1.00Price Target Upside9900.00% Upside
Rating ConsensusHold
Number of Analyst Covering0
LeddarTech Holdings Business Overview & Revenue Model
Company DescriptionLeddarTech Holdings Inc. provides AI-based fusion and perception software solutions for advanced driver assistance solutions and autonomous driving applications in Canada. It offers LeddarVision, a raw sensor fusion and perception platform for automotive and off-road industrial vehicles. The company was founded in 2007 and is based in Quebec City, Canada.
How the Company Makes MoneyLeddarTech Holdings generates revenue primarily through the sale and licensing of its LIDAR technologies and platforms to automotive manufacturers and suppliers. The company earns money by providing hardware components, such as LIDAR sensors, and software solutions, including sensor fusion and perception software, to enhance vehicle safety and autonomy. Key revenue streams include direct sales, licensing agreements, and partnerships with automotive OEMs and Tier-1 suppliers. Additionally, LeddarTech collaborates with technology companies and research institutions to further develop its technologies and expand its market reach.
LeddarTech Holdings Earnings Call Summary
Earnings Call Date:Aug 14, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Feb 12, 2026
Earnings Call Sentiment Neutral
LeddarTech's earnings call highlighted several strategic advancements, including a major OEM win, a growing sales pipeline, and the launch of LeddarSim. However, financial challenges persist with increased R&D expenses and significant debt, requiring immediate action to secure refinancing. The positive developments balance the financial concerns leading to a cautiously optimistic outlook.Q2-2025 Updates
Positive Updates
Significant Design Win with Commercial Trucking OEM
LeddarTech secured a pivotal design win with a major commercial trucking OEM, marking a transition from validation to commercialization for their platform.
Substantial Sales Pipeline
The sales pipeline has grown to over $2 billion in potential lifetime revenue, showcasing strong market demand for LeddarTech's platform.
LeddarSim Launch
Introduction of LeddarSim, a multimodal simulation solution for real-world neural reconstruction, which reduces costs and time for ADAS/AD system validation by nearly 90%.
Revenue Growth
Revenue increased by 96% from $122,000 in the previous year to $239,000.
Partnership with Texas Instruments
Partnership includes $10 million in prepaid royalties, and integration with TI's TDA processor platform to create an open ADAS and AD solution.
Negative Updates
Increased R&D Expenses
R&D expenses increased as LeddarTech is no longer capitalizing a substantial portion, contributing to a higher adjusted EBITDA loss of $12 million compared to $8.7 million in the previous year.
Debt and Financing Challenges
The company ended the quarter with $9.2 million in cash and $105 million in debt, and is required to produce a refinancing plan by May 16, 2025.
Continued Net Loss
Net loss from continuing operations was $16 million, slightly improved from a $17 million loss in the prior year, but still a significant financial challenge.
Company Guidance
During the LeddarTech Second Quarter 2025 Financial Results Conference Call, the company provided several key metrics and guidance for the future. For the fiscal second quarter ended March 31, 2025, revenue from continuing operations was reported at $239,000, marking a 96% increase from the previous year's $122,000. The company's EBITDA loss was reduced to $8.4 million compared to a $14 million loss in the prior year, due mainly to lower stock-based compensation and financing expenses. However, adjusted EBITDA showed a higher loss of $12 million, primarily due to increased R&D expenses. The net loss from continuing operations was $16 million, slightly improved from $17 million in the same quarter of 2024. LeddarTech concluded the quarter with $9.2 million in cash and $105 million in debt. They are focusing on securing necessary capital, executing design-in activities for a significant OEM design win, and advancing their commercial pipeline to achieve additional design wins. The company has also launched LeddarSim, a new multimodal simulation solution, and highlighted a sales pipeline representing over $2 billion in potential lifetime revenue.LeddarTech Holdings Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
15
Very Negative
Cash Flow
25
Negative
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LeddarTech Holdings Technical Analysis
Negative
0.01
Price Trends
0.18
Negative
0.33
Negative
0.52
Negative
Market Momentum
-0.04
Negative
24.67
Positive
17.65
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LDTCF, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.18, and below the 200-day MA of 0.52, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 24.67 is Positive, neither overbought nor oversold. The STOCH value of 17.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LDTCF.
LeddarTech Holdings Risk Analysis
LeddarTech Holdings disclosed 65 risk factors in its most recent earnings report. LeddarTech Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
LeddarTech Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
47 Neutral | $24.19M | -19.61 | -4.19% | ― | -6.24% | 24.19% | |
47 Neutral | $18.47M | -5.73 | ― | ― | -13.06% | ― | |
44 Neutral | $303.58K | ― | ― | ― | ― | ― | |
43 Neutral | $15.33M | -0.39 | -138.31% | ― | -38.89% | 64.99% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.