Lifeloc Technologies, Inc. (LCTC)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Lifeloc Technologies, Inc. (LCTC) trades at $3.36 with AI Score 50/100 (Grade B). Lifeloc Technologies, Inc. specializes in developing and manufacturing breathalyzers and related accessories. Market cap: $9.25M, Sector: Technology.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for LCTC: LCTC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates LCTC against Technology peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
LCTC: the 1 perspectives are evenly split.
How is this calculated? →Lifeloc Technologies, Inc. (LCTC) Technology Profile & Competitive Position
Lifeloc Technologies, Inc. provides breath alcohol testing equipment and related services, targeting law enforcement, workplace safety, and corrections markets. With a focus on fuel-cell-based technology, the company offers a range of portable and fixed-station breathalyzers, accessories, and training programs, operating as a subsidiary of EDCO Partners LLLP.
What Is the Investment Thesis for LCTC?
Lifeloc Technologies, Inc. presents a focused investment opportunity within the breathalyzer market, driven by increasing demand for alcohol detection solutions across law enforcement, workplace safety, and corrections sectors. The company's established product line, including the Phoenix 6.0 and R.A.D.A.R system, provides a foundation for revenue generation. However, the company's negative profit margin of -14.6% and ROE of -21.0% indicate financial challenges that need to be addressed. A potential growth catalyst lies in expanding its online training programs and leveraging its existing real estate assets. Investors should closely monitor Lifeloc's ability to improve profitability and manage its debt-to-equity ratio of 32.64%.
Based on FMP financials and quantitative analysis
LCTC Key Highlights
- Market Cap of $9.25M reflects its small size within the technology sector.
- Gross Margin of 39.8% indicates the profitability of its core breathalyzer products and services.
- Debt-to-Equity Ratio of 32.64% suggests a moderate level of financial leverage.
- Negative Profit Margin of -14.6% highlights the need for improved cost management and revenue generation.
- Beta of 0.74 indicates lower volatility compared to the overall market.
Who Are LCTC's Competitors?
LCTC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CWB State Street SPDR Bloomberg Convertible Securities ETF | $105.34 | +0.92% | $4.62B | 47 |
| TDV ProShares - S&P Technology Dividend Aristocrats ETF | $100.89 | +1.33% | $293.21M | 47 |
| DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $46.97 | +0.26% | $363.40M | 47 |
| KSTR KraneShares SSE STAR Market 50 Index ETF | $28.75 | +2.00% | $67.07M | 47 |
| FEDDX Fidelity Emerging Markets Discovery Fd | $22.90 | +0.62% | $1.51B | 47 |
| PEQSX Putnam Large Cap Value Fund | $43.95 | +1.31% | $51.40B | 47 |
| RWMBX American Funds Washington Mutual R2 | $65.59 | +0.74% | $147.31B | 46 |
| VQSRX Virtus KAR Small-Cap Value Fund | $25.02 | +0.68% | $582.06M | 46 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are LCTC's Key Strengths?
- Specialized expertise in fuel-cell breathalyzer technology.
- Established relationships with law enforcement agencies.
- Comprehensive suite of services and training programs.
- Recurring revenue from supplies, accessories, and real estate.
What Are LCTC's Weaknesses?
- Small market capitalization and limited financial resources.
- Negative profit margin and return on equity.
- High dependence on specific markets (law enforcement, workplace safety).
- Limited brand recognition compared to larger competitors.
What Could Drive LCTC Stock Higher?
- Potential new contracts with law enforcement agencies for breathalyzer supply.
- Expansion of online training programs for drug and alcohol awareness.
- Development and launch of advanced breathalyzer technologies.
- Potential partnerships with international distributors to expand geographic reach.
- Real estate revenue from commercial leases.
What Are the Key Risks for LCTC?
- Negative return on equity (-47.6%) — the business is not currently generating profit on shareholder capital.
- Increased competition from larger players in the breathalyzer market.
- Technological advancements rendering existing products obsolete.
- Changes in government regulations affecting alcohol testing requirements.
- Negative profit margin and return on equity impacting financial stability.
- Limited liquidity and price volatility due to OTC listing.
What Are the Growth Opportunities for LCTC?
- Expansion of Online Training Programs: Lifeloc can leverage its expertise to expand its online drug and alcohol training programs, targeting a broader audience and generating recurring revenue streams. The market for online safety training is growing, with increasing demand from employers seeking to comply with regulatory requirements. By offering comprehensive and accessible training solutions, Lifeloc can capitalize on this trend and establish itself as a leading provider of online safety education.
- Penetration of the Workplace Safety Market: The workplace safety market represents a significant growth opportunity for Lifeloc, driven by increasing awareness of the risks associated with alcohol consumption in the workplace. By offering portable and fixed-station breathalyzers, along with related services and training, Lifeloc can help employers create safer work environments and reduce the risk of accidents and injuries. The company can target industries such as construction, transportation, and manufacturing, where alcohol testing is particularly important.
- Geographic Expansion into International Markets: Lifeloc can expand its geographic reach by targeting international markets with strong demand for alcohol detection solutions. Countries with strict drunk driving laws and workplace safety regulations represent attractive opportunities for growth. By establishing partnerships with local distributors and adapting its products to meet local requirements, Lifeloc can successfully penetrate these markets and increase its global market share.
- Development of Advanced Breathalyzer Technologies: Investing in the development of advanced breathalyzer technologies, such as those incorporating biometric authentication or real-time data analytics, can provide Lifeloc with a competitive edge. These technologies can enhance the accuracy, reliability, and usability of its products, making them more attractive to customers. By staying at the forefront of technological innovation, Lifeloc can maintain its position as a leading provider of breath alcohol testing equipment.
- Leveraging Real Estate Assets for Additional Revenue: Lifeloc's ownership and rental of real property through existing commercial leases provides a stable source of revenue. The company can optimize its real estate portfolio by increasing occupancy rates, negotiating favorable lease terms, and exploring opportunities for property development. By effectively managing its real estate assets, Lifeloc can generate additional revenue and improve its overall financial performance.
What Opportunities Does LCTC Have?
- Expansion into international markets with strict alcohol regulations.
- Development of advanced breathalyzer technologies (biometric authentication).
- Growth of online training programs for drug and alcohol awareness.
- Penetration of the consumer market with personal breathalyzers.
What Threats Does LCTC Face?
- Intense competition from larger, more established players.
- Technological advancements rendering existing products obsolete.
- Changes in government regulations affecting alcohol testing requirements.
- Economic downturn impacting demand for breathalyzers and related services.
What Are LCTC's Competitive Advantages?
- Specialized fuel-cell based breathalyzer technology.
- Established presence in the law enforcement and workplace safety markets.
- Comprehensive suite of services and training programs.
- Ownership of real property providing a stable revenue stream.
What Does LCTC Do?
Lifeloc Technologies, Inc., founded in 1983 and headquartered in Wheat Ridge, Colorado, specializes in the development, manufacturing, and marketing of breathalyzers and related accessories. The company's products cater to a diverse range of markets, including law enforcement, workplace safety, corrections, original equipment manufacturing (OEM), and consumer sectors worldwide. Lifeloc's core offerings include portable hand-held and fixed-station breathalyzers that utilize fuel-cell technology for accurate alcohol detection. Beyond the hardware, Lifeloc provides a comprehensive suite of services and products to support alcohol testing programs, including supplies, accessories, services, and training. The company also offers online drug and alcohol training and refresher courses, enhancing its value proposition to customers. In addition to its core business, Lifeloc engages in real estate activities through the ownership and rental of commercial properties. Its product portfolio includes the Sentinel zero tolerance alcohol screening station, R.A.D.A.R (Real-Time Alcohol Detection and Reporting) system, EASYCAL automatic calibration station, Phoenix 6.0 evidential breath testers, and SpinDx. Lifeloc Technologies, Inc. operates as a subsidiary of EDCO Partners LLLP.
What Products and Services Does LCTC Offer?
- Develops portable hand-held breathalyzers.
- Manufactures fixed station breathalyzers.
- Markets breathalyzers to law enforcement agencies.
- Sells breath alcohol testing equipment to workplaces.
- Provides breathalyzers for corrections facilities.
- Offers online drug and alcohol training courses.
- Engages in real property ownership and rental.
How Does LCTC Make Money?
- Sales of portable and fixed-station breathalyzers.
- Recurring revenue from supplies, accessories, and services.
- Subscription fees from online drug and alcohol training courses.
- Rental income from commercial real estate properties.
What Industry Does LCTC Operate In?
Lifeloc Technologies operates within the scientific and technical instruments industry, which is experiencing steady growth driven by increasing demand for safety and security solutions. The market for breathalyzers is competitive, with key players focusing on technological innovation and expanding their product portfolios. Lifeloc's focus on fuel-cell technology and comprehensive service offerings positions it to capture a share of this market. However, the company faces competition from larger, more established players with greater resources and broader market reach.
Who Are LCTC's Key Customers?
- Law enforcement agencies requiring accurate alcohol testing.
- Workplaces implementing alcohol testing programs for safety.
- Corrections facilities monitoring alcohol consumption.
- Original equipment manufacturers (OEMs) integrating breathalyzers into their products.
- Consumers seeking personal alcohol testing devices.
Company Profile
Lifeloc Technologies, Inc. operates in the Consumer Electronics industry within the Technology sector. It is headquartered in Wheat Ridge, US. The company is led by CEO Wayne R. Willkomm. LCTC has traded publicly since 2012.
How Lifeloc Technologies, Inc. Is Valued
Lifeloc Technologies, Inc. carries a market capitalization of $9.25M, placing it in the micro-cap category. Relative to its peer group, LCTC's quantitative score of 50/100 is roughly in line with the peer average of 47/100.
ROE -48%Key Financial Metrics
Return on equity for Lifeloc Technologies, Inc. stands at -47.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -34.6%, showing how much profit it generates from its asset base. Its free cash flow yield is -1.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 4.11 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -28.5%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 5/9Financial Health
Lifeloc Technologies, Inc.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.98 places it in the grey zone, a middle ground that warrants monitoring.
LCTC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Insider buying has increased recently, indicating confidence from those closest to the company.
- Positive community sentiment has emerged, with discussions highlighting Lifeloc's innovative products and market potential.
- Recent partnerships suggest a growing recognition of Lifeloc's technology in critical sectors, enhancing its credibility.
- The overall trend in the industry is leaning towards increased demand for compliance and safety products, which positions Lifeloc favorably.
Bear Case
- Concerns about market competition have been voiced, with some community members skeptical of Lifeloc's ability to maintain its edge.
- Recent earnings reports showed slower growth than expected, leading to doubts about future performance.
- Social sentiment has also reflected caution, with discussions pointing to potential regulatory challenges that could impact operations.
- The company's reliance on a few key products raises concerns about vulnerability if market dynamics shift unexpectedly.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
LCTC Latest News
No recent news available for LCTC.
LCTC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for LCTC.
Price Targets
Wall Street price target analysis for LCTC.
LCTC MoonshotScore
What does this score mean?
The MoonshotScore rates LCTC's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Scientific & Technical InstrumentsLCTC OTC Market Information
The OTC Other tier, where Lifeloc Technologies trades, represents the lowest tier of the OTC market. Companies in this tier often have limited financial disclosure and may not meet minimum financial standards. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies face fewer regulatory requirements, resulting in higher information asymmetry and increased risk for investors. This tier is generally reserved for companies that are distressed, in bankruptcy, or unwilling or unable to meet the listing requirements of higher tiers or exchanges.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Financial Disclosure: The lack of readily available financial information increases the risk of investing in LCTC.
- Low Liquidity: The limited trading volume can make it difficult to buy or sell shares at desired prices.
- Price Volatility: OTC stocks are generally more volatile than those listed on major exchanges.
- Regulatory Scrutiny: OTC companies are subject to less regulatory oversight, increasing the potential for fraud or mismanagement.
- Going Concern Risk: Companies trading on the OTC Other tier may face financial distress or bankruptcy risk.
- Verify the availability of audited financial statements.
- Assess the company's management team and their track record.
- Analyze the company's business model and competitive landscape.
- Evaluate the company's debt levels and cash flow.
- Review any legal or regulatory filings related to the company.
- Monitor trading volume and price volatility.
- Consult with a qualified financial advisor.
- Long operating history since incorporation in 1983.
- Presence of established products in the market (e.g., Phoenix 6.0, R.A.D.A.R).
- Partnerships with law enforcement agencies and workplace safety programs.
- Subsidiary status under EDCO Partners LLLP.
- Physical headquarters located in Wheat Ridge, Colorado.
LCTC Technology Stock FAQ
What does Lifeloc Technologies, Inc. do?
Lifeloc Technologies, Inc. specializes in the development, manufacturing, and marketing of breathalyzers and related accessories. The company offers a range of portable hand-held and fixed-station breathalyzers that utilize fuel-cell technology for accurate alcohol detection. These products are primarily sold to law enforcement agencies, workplaces, corrections facilities, and consumers worldwide. Lifeloc also provides a comprehensive suite of services and training programs to support its customers' alcohol testing needs, including online drug and alcohol training courses. Additionally, the company engages in real estate activities through the ownership and rental of commercial properties, contributing to its diversified revenue streams.
What do analysts say about LCTC stock?
As of 2026-03-16, formal analyst coverage of Lifeloc Technologies, Inc. (LCTC) is limited due to its small market capitalization and OTC listing. Key valuation metrics, such as price-to-earnings ratio, are not readily available due to the company's negative profit margin. Investors should focus on the company's revenue growth, gross margin, and ability to improve profitability. The potential for expansion into new markets and the development of advanced breathalyzer technologies are key growth considerations. However, the risks associated with its OTC listing and limited financial disclosure should be carefully evaluated.
What are the main risks for LCTC?
The main risks for Lifeloc Technologies, Inc. include intense competition from larger, more established players in the breathalyzer market, technological advancements rendering existing products obsolete, and changes in government regulations affecting alcohol testing requirements. The company's negative profit margin and return on equity pose significant financial risks. Additionally, its OTC listing results in limited liquidity and increased price volatility. Investors should also be aware of the potential for regulatory scrutiny and the risk of financial distress associated with companies trading on the OTC Other tier.
What are the key factors to evaluate for LCTC?
Lifeloc Technologies, Inc. (LCTC) holds an AI score of 50/100 (moderate). Not financial advice.
How frequently does LCTC data refresh on this page?
LCTC prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven LCTC's recent stock price performance?
Lifeloc Technologies, Inc. (LCTC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized expertise in fuel-cell breathalyzer technology. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider LCTC overvalued or undervalued right now?
Valuing Lifeloc Technologies, Inc. (LCTC) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying LCTC?
Before investing in Lifeloc Technologies, Inc. (LCTC), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available on OTC-listed companies.
- Financial data based on available public information.