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nLIGHT Inc
LASR | US
70.58
USD-3.54
-4.78%
LASR | US
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About nLIGHT Inc
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
01/06/2026
Close
70.58
Open
72.17
High
73.74
Low
69.38
nLIGHT Inc. designs manufactures and sells semiconductor and fiber lasers for industrial microfabrication and aerospace and defense applications. It operates in two segments Laser Products and Advanced Development. The company also provides fiber amplifiers and beam combination and control systems for use in high-energy laser systems in directed energy applications. It sells its products through direct sales force in the United States China South Korea and European countries as well as through various independent sales representatives and distributors in Asia Europe and South America. The company was formerly known as nLight Photonics Corporation and changed its name to nLIGHT Inc. in January 2016. nLIGHT Inc. was incorporated in 2000 and is headquartered in Camas Washington.
View LessLASR | US
Risk
98.6
Sharpe
4.55
Luna's Score
52/100
Recommendation
Hold
Luna says (LASR | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
73.3%1 month
98.6%3 months
97.3%6 months
83.3%Returns
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Fundamental Ratios
PE
-
Fwd. PE
37.74
Price to book
2.26
Debt to equity
0.06
Debt to assets
0.05
Ent. to EBITDA
-11.88
Ent. to rev.
2.22
PEG
-
Other Fundamentals
EBITDA
-36.95M
MarketCap
3.40B
MarketCap(USD)
3.40B
Div. yield
-
Op. margin
-25.12
Erngs. growth
-
Rev. growth
-5.20
Ret. on equity
-20.05
Short ratio
2.42
Short perc.
2.03
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
17.27
Range1M
21.24
Range3M
33.70
Volumes: Market Activity
Volume Averages
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Rel. volume
0.79
Price X volume
76.94M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -11.88 | -21.03 | Expensive |
| Ent. to Revenue | 2.22 | 48.27 | Cheaper |
| PE Ratio | - | 48.39 | - |
| Price to Book | 2.26 | 8.20 | Cheaper |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 97.33 | 66.19 | Riskier |
| Debt to Equity | 0.06 | 0.01 | Expensive |
| Debt to Assets | 0.05 | 0.20 | Cheaper |
| Market Cap | 3.40B | 120.69B | Emerging |
