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LeddarTech Holdings (LDTCF) AI Stock Analysis
LeddarTech Holdings
(Other OTC:LDTCF)
The overall score of 43 reflects severe financial instability as the primary concern, with a catastrophic revenue drop, negative equity, and unsustainable cash burn outweighing any minor positives like financing inflows. Technical analysis and valuation are neutral due to insufficient data, contributing little to offset the financial risks.
LeddarTech Holdings (LDTCF) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $45
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- -0.50
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 150
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
LeddarTech Holdings Business Overview & Revenue Model
Company Description
LeddarTech 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 automo...
How the Company Makes Money
LeddarTech generates revenue primarily through the sale of its LiDAR technology and associated software solutions. The company has multiple revenue streams, including direct sales of its products to automotive manufacturers, partnerships with technol...
LeddarTech Holdings Earnings Call Summary
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
Negative Updates
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
Financial performance is critically weak with a drastic 93.6% revenue decline, massive operating losses (EBIT margin of -34,400%), negative equity (-$88.6M), and worsening free cash flow (-$54.4M). While securing financing is a minor positive, the risk of insolvency looms large.
Income Statement
10Very NegativeBalance Sheet
5Very NegativeCash Flow
15Very NegativeLeddarTech 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.
Latest Risks Added
3 New RisksLeddarTech Holdings Peers Comparison
Overall Rating
MAPS52Neutral
CXAI44Neutral- LDTCF43Neutral
CSAI42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| MAPS | 52Neutral | $47.42M | 16.12 | 3.52% | ― | -6.77% | -78.54% |
| CXAI | 44Neutral | $3.11M | -0.04 | -135.04% | ― | -20.40% | 32.15% |
| LDTCF | 43Neutral | $45 | -0.13 | 80.92% | ― | ― | ― |
| CSAI | 42Neutral | $1.88M | -0.15 | -138.21% | ― | 117.68% | -0.39% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LDTCF | Leddartech Holdings Inc | 0.01 | 0.00 | 0.00% | |
| MAPS | Wm Technology, Inc. | 0.29 | -0.74 | -71.36% | |
| CXAI | Cxapp Inc. | 1.33 | -33.16 | -96.14% | |
| CSAI | Cloudastructure, Inc. Class A | 2.15 | -53.95 | -96.17% |
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.
Date of analysis: Oct 19, 2025