OakChart

nLIGHT Inc

LASRTechnology·Semiconductors·USA·Mid·NASD·Nov 11 • 3:15 PM ET

44.20+0.20 (0.45%)
2026-11-11 21:15 CET
Market cap
2,562.30 USD m
Revenue, TTM
317.72 USD m
Net income, TTM
-12.78 USD m
Free cash flow, TTM
21.80 USD m
EPS diluted, TTM
-0.23
P/E
-
Compare

Price

LASR against its 20, 50 and 200-day averages
2050200beat
40.0060.0080.002.9M5.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LASRclose 44.2020-day 37.1650-day 38.59200-day 57.4444.2052w high52w low

49.2% under the 52-week high of 86.95 on 8 May 2026. 52-week low 28.05 on 14 Nov 2025. Last 15 sessions, 59.5% high to low

Volume 0.46× normal · the line is the 50-bar volume average

Profile

LASR
52-week range, 27% of the way up
28.0586.95

nLIGHT, Inc. engages in the provision of semiconductor and fiber lasers for aerospace and defense, industrial, and microfabrication applications. It operates through the Laser Products and Advanced Development segments. The Laser Products segment designs, manufactures, and sells a range of semiconductor lasers and fiber lasers that are typically integrated into laser systems or manufacturing tools built by customers. The Advanced Development segment focuses on research, design, and prototyping of next-generation laser technologies, leveraging expertise in laser technology, development, beam control, and advanced optics. The company was founded by Scott H. Keeney, Mark DeVito, and Jason Farmer in June 2000 and is headquartered in Camas, WA.

IndexRUT
Employees800
IPOApr 26, 2018
Beta2.41
ATR, 14d2.90
Rel volume0.46
Short float4.02%
Insider own5.98%
Inst own90.74%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.57B
Enterprise Value2.28B
Income-12.78M
Sales317.72M
Book/sh7.61
Cash/sh5.40
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees800
IPOApr 26, 2018

Ratios

P/E-
Forward P/E51.46
PEG0.77
P/S8.10
P/B5.81
P/C8.19
P/FCF118.07
EV/EBITDA526.33
EV/Sales7.17
Quick Ratio6.69
Current Ratio7.71
Debt/Eq0.04
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.23
EPS next Y0.86
EPS next Q0.21
EPS this Y202.32%
EPS next Y18.38%
EPS next 5Y67.05%
EPS past 3/5Y27.43% 2.96%
Sales past 3/5Y2.59% 3.24%
EPS Y/Y TTM73.89%
Sales Y/Y TTM39.64%
EPS Q/Q9.29%
Sales Q/Q10.52%
EarningsNov 05 AMC
EPS/Sales Surpr.242.61% 8.22%

Ownership

Insider Own5.98%
Insider Trans-23.23%
Inst Own90.74%
Inst Trans1.87%
ROA-3.08%
ROE-3.86%
ROIC-2.78%
Gross Margin31.99%
Oper. Margin-3.32%
Profit Margin-4.02%
SMA2018.95%
SMA5014.52%
SMA200-23.05%
Trades-

Technical

Shs Outstand58.23M
Shs Float54.75M
Short Float4.02%
Short Ratio1.95
Short Interest2.20M
52W High86.95 -49.17%
52W Low28.05 57.58%
Volatility11.05% 6.45%
ATR (14)2.90
RSI (14)61.62
Beta2.41
Rel Volume0.46
Avg Volume1.13M
Volume467,482

Performance

Perf Week33.98%
Perf Month14.57%
Perf Quarter-12.21%
Perf Half Y-45.04%
Perf YTD17.84%
Perf Year27.08%
Perf 3Y325.00%
Perf 5Y62.32%
Perf 10Y-
Recom1.11
Target Price59.50
Prev Close44.00
Price44.20
Change %0.45%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 07, 2026UpgradeNNorthcoastNeutral → Buy$75+69.7%
Jul 10, 2026ReiteratedNNeedhamBuy$80 → $90+103.6%
Mar 27, 2026InitiatedWWilliam BlairOutperform
Mar 04, 2026InitiatedRRobert W. BairdOutperform
Jan 20, 2026ResumedSStifelBuy$60+35.7%
Nov 07, 2025UpgradeTThe Benchmark CompanySpeculative Buy → Buy$40-9.5%
May 09, 2025UpgradeCCraig HallumHold → Buy$14-68.3%
Oct 03, 2024InitiatedCCantor FitzgeraldOverweight$15.50-64.9%
Nov 28, 2023UpgradeTThe Benchmark CompanyHold → Speculative Buy$17-61.5%
Nov 28, 2023ReiteratedNNeedhamBuy$15 → $16-63.8%

Peers

Mkt cap
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AVAVAeroVironment Inc6.36B
TDYTeledyne Technologies Inc30.01B
MRCYMercury Systems Inc5.32B
KTOSKratos Defense & Security Solutions Inc6.89B
LHXL3Harris Technologies Inc51.46B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Keeney Scott HOfficerNov 09 '26Proposed Sale42.07200,0008,414,125Nov 09 04:53 PM
MOORE GEOFFREYDirectorOct 15 '26Sale34.574,452153,90681,265Oct 19 05:29 PM
MOORE GEOFFREYDirectorOct 15 '26Proposed Sale34.574,452153,906Oct 15 10:22 AM
MOORE GEOFFREYDirectorSep 15 '26Sale38.454,452171,17985,717Sep 17 05:21 PM
MOORE GEOFFREYDirectorSep 15 '26Proposed Sale38.454,452171,179Sep 15 10:54 AM
Keeney Scott HPresident and CEOSep 08 '26Sale41.32115,2524,761,6772,060,034Sep 10 06:17 PM
Keeney Scott HPresident and CEOSep 09 '26Sale41.01100,0004,101,0001,960,034Sep 10 06:17 PM
Keeney Scott HOfficerSep 09 '26Proposed Sale41.01100,0004,100,666Sep 09 04:46 PM
Corso Joseph JohnChief Financial OfficerSep 03 '26Sale40.694,191170,532165,724Sep 08 05:59 PM
Corso Joseph JohnChief Financial OfficerSep 04 '26Sale41.493,524146,211162,200Sep 08 05:59 PM
Keeney Scott HPresident and CEOSep 03 '26Sale40.699,753396,8502,175,286Sep 08 05:58 PM
Nias JamesChief Accounting OfficerSep 03 '26Sale40.691,02541,70796,596Sep 08 05:56 PM
Keeney Scott HOfficerSep 08 '26Proposed Sale41.31115,2524,761,359Sep 08 04:38 PM
Corso Joseph JohnOfficerSep 04 '26Proposed Sale41.493,524146,211Sep 04 11:13 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
PPAInvesco Aerospace & Defense ETFAUM: 7.56B
IDEFiShares Defense Industrials and Tech Active ETFAUM: 3.66B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1600.047-0.12073.7668.169
2026Q22026-08-060.1500.141-0.02482.5978.589
2026Q12026-05-070.2000.0840.01180.1872.149
2025Q42026-02-260.1400.110-0.09681.1976.717
2025Q32025-11-060.0800.016-0.13766.7463.897
2025Q22025-08-070.060-0.090-0.07261.7455.247
2025Q12025-05-08-0.040-0.188-0.16551.6747.268
2024Q42025-02-27-0.300-0.197-0.51447.3846.628
2024Q32024-11-07-0.080-0.083-0.21556.1355.418
2024Q22024-08-01-0.100-0.129-0.24650.5149.237
2024Q12024-05-02-0.170-0.189-0.29144.5344.316
2023Q42024-02-22-0.130-0.138-0.28351.8947.996
2023Q32023-11-02-0.109-0.078-0.25650.6349.296
2023Q22023-08-03-0.020-0.080-0.19353.3052.356
2023Q12023-05-04-0.040-0.158-0.16954.0953.105
2022Q42023-02-23-0.270-0.138-0.50356.6856.976

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.0300.028-0.347176.62172.35
2020FY0.1700.105-0.546222.79219.74
2021FY0.2300.251-0.704270.15272.12
2022FY-0.500-0.364-1.228242.06242.36
2023FY-0.300-0.304-0.904209.92205.98
2024FY-0.650-0.543-1.269198.55197.76
2025FY0.2400.212-0.470261.33256.79
2026FY-0.726--323.75
2027FY-0.859--375.19
2028FY-1.119--440.01
2029FY-1.250--499
2030FY-1.750--575.5

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0698087.1785.9990.10
2026Q4S2026-11-0591075.1069.3087.00
2026Q4S2026-11-0291075.1069.3087.00
2026Q4S2026-10-2190074.9369.3087.00
2026Q4S2026-08-2491774.9369.3087.00
2026Q4S2026-08-0791874.9369.3087.00
2026Q4S2026-07-2290178.0769.3092.00
2026Q4S2026-06-1094178.0769.3092.00
2026Q4S2026-05-2095078.4369.3092.00
2026Q4S2026-05-1995078.4369.3092.00
2026Q4S2026-05-1395078.4369.3092.00
2026Q4S2026-05-0896178.4369.3092.00
2026Q4S2026-04-2394274.9064.1892.00
2026Q4S2026-04-1693374.7864.1892.00

Estimate history

EPS, annual00.318-0.347-0.546-0.704-1.228-0.904-1.269-0.47-0.2331
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.215-0.514-0.165-0.072-0.137-0.0960.011-0.024-0.124
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual138.58191.359176.619222.789270.146242.058209.921198.548261.33317.72
Period201720182019202020212022202320242025TTM
Sales, quarterly56.12947.38151.66861.73566.74281.18580.18182.59173.763
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual33.83136.70538.08439.79344.24845.62947.26648.94851.16358.234
Period201720182019202020212022202320242025MRQ
Shares, quarterly48.34348.94849.43549.88350.78451.16356.40657.65858.234
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue317.72261.33198.55209.92242.06270.15222.79176.62191.36
Cost of Goods Sold Incl. D&A216.10183.37165.53163.81191.24192.84166.15124.28124.40
Gross Profit101.6277.9633.0246.1150.8277.3156.6452.3466.96
Selling, General and Administrative Excl. Other112.16102.1794.3692.06102.03107.5277.5961.7549.90
Research and Development51.5647.9745.1146.1653.7754.8138.4428.1421.05
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-10.54-24.20-61.34-45.95-51.21-30.22-20.95-9.4117.06
Interest Expense0.861.080.00--0.16---
Unusual Expense8.372.354.290.823.890.000.100.50-
Net Income Before Taxes-12.06-22.77-60.87-42.65-54.23-30.04-20.59-6.7617.54
Income Taxes0.720.70-0.08-0.980.34-0.380.346.123.60
Consolidated Net Income-12.78-23.47-60.79-41.67-54.58-29.67-20.93-12.889.52
Net Income From Continuing Operations-12.78-23.47-60.79-41.67-54.58-29.67-20.93-12.889.52
Net Income-12.78-23.47-60.79-41.67-54.58-29.67-20.93-12.889.52
EPS (Recurring)-0.12-0.44-1.21-0.89-1.17-0.70-0.54-0.340.32
EPS (Basic, Before Extraordinaries)-0.23-0.47-1.27-0.90-1.23-0.70-0.55-0.350.38
EPS (Diluted)-0.23-0.47-1.27-0.90-1.23-0.70-0.55-0.350.32
EBITDA4.33-9.95-43.75-29.92-32.51-11.90-4.350.1525.35
Non-Operating Income (Expense)7.714.874.774.120.870.340.463.14-0.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-4.42
Stock Option Compensation Expense34.2726.3919.7220.4121.1427.5418.597.103.80
Price To Earnings Ratio--------66.69
Price To Sales Ratio7.107.172.532.961.863.745.624.262.78
Gross Margin31.9929.8316.6321.9721.0028.6225.4229.6334.99
Operating Margin-3.32-9.26-30.90-21.89-21.16-11.19-9.40-5.338.92
Net Margin-4.02-8.98-30.62-19.85-22.55-10.98-9.40-7.294.98
Shares Outstanding58.2351.1648.9547.2745.6344.2539.7938.0836.70
Market Capitalization2,562.302,562.30508.02630.26459.411,051.901,285.30765.75650.25

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue73.7682.5980.1881.1966.7461.7351.6747.38
Cost of Goods Sold Incl. D&A49.3356.8753.6756.2345.9943.2837.8746.25
Gross Profit24.4325.7326.5124.9520.7518.4613.801.13
Selling, General and Administrative Excl. Other26.1929.2926.9429.7426.3222.6923.4123.27
Research and Development12.5413.1311.8514.0511.5311.0111.3711.38
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.76-3.57-0.42-4.79-5.57-4.24-9.61-22.14
Interest Expense0.030.200.300.330.320.39-0.00
Unusual Expense7.460.000.290.611.730.000.004.29
Net Income Before Taxes-6.86-1.260.70-4.64-6.60-3.57-7.96-25.56
Income Taxes0.320.070.050.270.270.020.14-0.60
Consolidated Net Income-7.18-1.340.65-4.91-6.87-3.59-8.09-24.96
Net Income From Continuing Operations-7.18-1.340.65-4.91-6.87-3.59-8.09-24.96
Net Income-7.18-1.340.65-4.91-6.87-3.59-8.09-24.96
EPS (Recurring)-0.03-0.020.01-0.09-0.11-0.07-0.16-0.45
EPS (Basic, Before Extraordinaries)-0.12-0.020.01-0.10-0.14-0.07-0.16-0.51
EPS (Diluted)-0.12-0.020.01-0.10-0.14-0.07-0.16-0.51
EBITDA1.140.463.67-0.93-2.25-0.82-5.94-17.30
Non-Operating Income (Expense)2.382.511.721.101.011.051.650.87
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.838.668.609.187.404.974.784.74
Price To Sales Ratio7.1012.7711.807.316.554.501.852.57
Gross Margin33.1231.1533.0730.7431.0929.9026.712.39
Operating Margin-2.38-4.32-0.53-5.90-8.34-6.86-18.60-46.72
Net Margin-9.73-1.620.80-6.05-10.30-5.82-15.66-52.68
Shares Outstanding58.2357.6656.4151.1650.7849.8849.4448.95
Market Capitalization2,562.303,927.173,181.221,904.981,478.52972.97380.97508.02

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments133.63100.70112.88108.22146.53102.28117.25149.4836.69
Short Term Receivables57.0249.4146.8848.2951.2337.8130.0428.0214.64
Inventories45.4140.8052.1670.0275.8556.9846.1335.3329.57
Other Current Assets7.133.198.634.233.593.505.175.803.68
Total Current Assets243.19194.09220.55230.76277.20200.57198.59218.6284.58
Net Property, Plant & Equipment57.1357.7664.9274.5973.1556.7827.7521.4617.97
Total Investments and Advances0.320.260.260.250.250.290.000.000.00
Intangible Assets12.4513.1914.0516.4219.1220.8319.884.073.22
Deferred Tax Assets3.422.922.582.914.280.070.073.11-
Other Assets1.594.246.947.183.855.103.682.864.37
Total Assets318.11272.45309.29332.10377.85283.64249.97250.13110.15
Short Term Debt Incl. Current Port. of LT Debt22.782.313.182.763.072.460.050.092.36
Accounts Payable20.8915.0812.1717.5126.3521.0612.7012.0712.92
Income Tax Payable-----0.400.150.260.93
Other Current Liabilities20.5416.8417.4114.2316.3617.4512.1311.1712.68
Total Current Liabilities64.2134.2332.7534.4945.7741.3625.0423.5928.89
Long Term Debt13.439.8210.9812.8514.6110.590.000.0215.11
Provision for Risks Charges1.121.021.132.840.000.000.000.003.93
Deferred Tax Liabilities2.902.212.492.874.23----
Other Liabilities9.718.747.528.2011.1011.788.328.740.93
Total Liabilities91.3656.0254.8761.2675.7263.7333.3632.3548.87
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.01
Common Equity226.75216.43254.42270.85302.13219.91216.61217.7861.27
Total Shareholders Equity226.75216.43254.42270.85302.13219.91216.61217.7861.28
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity226.75216.43254.42270.85302.13219.91216.61217.7861.28
Total Liabilities & Stockholders Equity318.11272.45309.29332.10377.85283.64249.97250.13110.15
Book Value Per Share4.434.425.385.946.835.535.695.931.81
Tangible Book Value Per Share4.194.155.095.586.405.005.175.821.72
Full-Time Employees8008009301,1001,3001,2751,1001,1301,038
Price to Book Ratio5.782.162.431.613.515.913.573.003.01
Return on Assets-7.95-20.90-12.99-15.38-8.97-7.85-5.155.292.03
Return on Equity-10.59-25.82-15.87-19.05-11.37-9.59-5.936.824.04
Return on Invested Capital-9.77-26.87-15.70-19.24-9.37-9.08-5.954.372.40
Quick Ratio3.084.485.144.664.403.476.097.771.90
Current Ratio3.795.676.736.696.064.857.939.272.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-12.78-23.47-60.79-41.67-54.58-29.67-20.93-12.8813.94
Depreciation10.4514.2617.6016.0318.7018.3116.609.568.29
Other Funds (Non Cash)42.6129.3229.5927.6729.5737.6725.559.334.85
Funds from Operations40.6020.27-14.262.04-6.3126.3521.219.0525.77
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.801.0611.908.05-8.24-33.79-8.17-13.29-22.43
Income Taxes Payable0.120.280.20-1.26-0.01-0.511.13-0.202.54
Cash from Operating Activities34.8021.33-2.3610.09-14.54-7.4413.04-4.243.33
Capital Expenditures-12.99-9.03-7.93-5.34-21.72-21.56-24.35-13.63-11.71
Net Assets From Acquisitions0.000.000.000.00-0.66-0.29-0.19-17.40-
Sale of Fixed Assets and Businesses0.490.540.000.000.000.000.000.630.04
Purchase or Sale of Investments0.74-0.2824.62-8.76-50.000.000.000.000.00
Purchase of Investments-53.89-78.60-88.64-127.91-99.980.000.000.000.00
Sale Or Maturity of Investments54.6378.32113.27119.1549.990.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-11.76-8.7716.69-14.10-72.38-21.85-24.54-30.40-11.68
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock195.373.183.223.113.5685.102.773.03138.66
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock195.373.183.223.113.5685.102.773.03138.66
Proceedsfrom Stock Options191.560.000.000.000.0082.350.000.00138.30
Issuance or Reduction of Debt, Net-20.0020.000.000.000.00-0.43-0.12-0.06-17.36
Change in Long Term Debt0.0020.000.000.000.00-0.43-0.12-0.06-17.36
Issuance of Long Term Debt0.0020.000.000.000.000.0015.000.0016.05
Reduction of Long Term Debt0.000.000.000.000.00-0.43-15.12-0.06-33.42
Net Financing Active Other Cash Flow-0.19-3.07-4.52-3.97-4.86-10.93-6.42-0.520.00
Other Financing Activities Uses-0.19-3.07-4.52-3.97-4.86-10.93-6.42-0.520.00
Cash from Financing Activities175.1820.11-1.30-0.86-1.3173.74-3.772.45121.30
Exchange Rate Effect0.040.26-0.410.26-0.48-0.230.55-0.03-0.17
Net Change in Cash198.2632.9312.62-4.61-88.7144.21-14.72-32.23112.79
Free Cash Flow21.8012.30-10.294.75-35.93-26.76-10.38-17.87-8.38
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow103.40152.44-130.90-----
Deferred Taxes & Investment Tax Credit-0.16-0.650.010.000.04-0.013.04-1.31

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments314.20330.45332.59133.63115.79113.70
Short Term Receivables69.3662.6365.6457.0259.0755.51
Inventories59.8448.2343.8645.4151.4648.30
Other Current Assets11.106.053.967.132.075.36
Total Current Assets454.50447.36446.06243.19228.39222.86
Net Property, Plant & Equipment61.7756.2655.1657.1354.3855.71
Total Investments and Advances0.320.320.320.320.320.26
Intangible Assets12.4212.4312.4312.4512.8812.98
Deferred Tax Assets---3.42--
Other Assets1.061.231.721.592.723.43
Total Assets530.07517.59515.70318.11298.69295.25
Short Term Debt Incl. Current Port. of LT Debt2.362.7922.9022.782.312.41
Accounts Payable23.3323.9519.1220.8916.9018.38
Other Current Liabilities33.2828.0121.0220.5421.3318.77
Total Current Liabilities58.9854.7563.0564.2140.5439.56
Long Term Debt16.8912.0612.6813.4329.0029.58
Provision for Risks Charges0.820.000.001.120.000.00
Deferred Tax Liabilities---2.90--
Other Liabilities10.0510.8810.739.7110.6610.11
Total Liabilities86.7377.6986.4691.3680.2079.25
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity443.34439.90429.24226.75218.49216.00
Total Shareholders Equity443.34439.90429.24226.75218.49216.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity443.34439.90429.24226.75218.49216.00
Total Liabilities & Stockholders Equity530.07517.59515.70318.11298.69295.25
Book Value Per Share7.617.637.614.434.304.33
Tangible Book Value Per Share7.407.417.394.194.054.07
Full-Time Employees---800--
Price to Book Ratio5.789.1512.878.726.844.57
Return on Assets-3.08-3.07-3.66-7.95-14.75-15.94
Return on Equity-3.86-3.80-4.59-10.59-19.18-20.63
Return on Invested Capital-1.56-0.300.15-2.04-2.78-1.46
Quick Ratio6.697.296.383.084.364.41
Current Ratio7.718.177.073.795.635.63

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-7.18-1.340.65-4.91-6.87-3.59
Depreciation-1.524.024.093.863.313.42
Other Funds (Non Cash)14.5410.4110.966.7011.426.25
Funds from Operations6.0913.1115.705.717.936.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-19.227.63-6.0211.81-2.72-7.49
Income Taxes Payable0.15-0.210.030.160.14-0.08
Cash from Operating Activities-13.1320.739.6817.525.22-1.39
Capital Expenditures-4.44-4.85-2.11-1.59-2.77-2.39
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.400.000.000.100.000.44
Purchase or Sale of Investments0.010.000.74-0.01-0.120.00
Purchase of Investments-9.810.00-34.17-9.90-34.410.00
Sale Or Maturity of Investments9.820.0034.929.8934.290.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-4.04-4.85-1.37-1.50-2.89-1.95
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.621.74191.431.590.031.43
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.621.74191.431.590.031.43
Proceedsfrom Stock Options0.001.67191.28-1.390.001.39
Issuance or Reduction of Debt, Net0.00-20.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.00-0.19-0.00-0.00-1.71
Other Financing Activities Uses0.000.00-0.19-0.00-0.00-1.71
Cash from Financing Activities0.62-18.27191.241.590.03-0.28
Exchange Rate Effect0.16-0.07-0.04-0.01-0.010.23
Net Change in Cash-16.39-2.45199.5117.592.35-3.38
Free Cash Flow-17.5815.887.5715.932.45-3.78
Price to Free Cash Flow103.4094.84154.26155.34--

Revenue breakdown

Aerospace and Defense2024: 109.54M 2025: 175.25M
Industrial2024: 45.62M 2025: 38.85M
Microfabrication2024: 43.39M 2025: 47.23M
Asia Pacific2024: 38.14M 2025: 38.42M
EMEA2024: 27.60M 2025: 37.29M
North America2024: 132.81M 2025: 185.62M
Advanced Development2024: 61.89M 2025: 82.09M
Laser Products2024: 136.66M 2025: 179.24M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.06%2.2M54.2M1.18M
2026-10-155.46%3.0M54.2M1.16M
2026-09-305.04%2.7M54.2M1.22M
2026-09-155.25%2.9M54.2M1.34M
2026-08-316.70%3.6M53.9M1.30M
2026-08-146.77%3.7M53.9M1.29M
2026-07-315.46%2.9M52.7M1.25M
2026-07-155.46%2.9M52.7M1.27M
2026-06-305.51%2.9M52.7M1.29M
2026-06-154.75%2.5M52.7M1.41M
2026-05-294.29%2.3M52.7M1.64M
2026-05-155.18%2.7M52.6M1.75M
2026-04-305.64%2.9M52.1M1.79M
2026-04-156.45%3.4M52.1M1.80M
2026-03-315.60%2.9M51.7M1.71M
2026-03-134.82%2.5M51.7M1.38M
2026-02-274.61%2.4M51.7M1.06M
2026-02-134.58%2.3M50.7M900.73K
2026-01-305.14%2.6M50.7M768.26K
2026-01-155.59%2.6M47.0M717.38K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0023.3026.000.0010.3020.000.000.992-0.0990.001
call21.0022.3025.0019.4610.0861.000.000.991-0.0990.001
call22.0021.4024.0018.539.5752.000.000.991-0.0980.001
call23.0020.4023.0017.549.0892.000.000.990-0.0970.001
call24.0019.3022.0016.438.6242.000.000.989-0.0970.001
call25.0018.3021.0019.058.2604.000.000.989-0.0960.001
call26.0017.4020.0018.057.7504.000.000.988-0.0950.001
call27.0016.3019.000.007.3370.000.000.979-0.1600.002
call28.0015.4018.000.006.9390.000.000.977-0.1580.002
call29.0014.4017.008.846.55320.000.000.976-0.1560.002
call30.0013.4016.1013.206.32223.000.000.974-0.1540.002
call31.0012.5015.0013.795.81521.005.000.972-0.1520.002
call32.0011.5014.0012.715.46023.005.000.970-0.1490.002
call33.0010.6013.1011.885.07320.005.000.968-0.1470.002
call34.009.9012.1010.974.94725.005.000.965-0.1440.002
call35.008.4011.203.604.6736.000.000.962-0.1410.003
call36.007.4010.201.754.3350.000.000.958-0.1370.003
call37.006.409.307.604.1066.000.000.953-0.1330.003
call38.006.007.907.203.81817.001.000.947-0.1280.003
call39.004.806.505.102.6709.000.000.863-0.3220.007
call40.004.005.604.802.4301101.000.845-0.3070.008
call41.003.004.703.302.2162790.000.802-0.3250.009
call42.002.252.903.401.20335.0011.000.766-0.2840.010
call43.001.352.002.031.00330519.000.682-0.2870.011
call44.000.751.951.801.42335.002.000.549-0.3870.013
call45.000.501.150.651.15848.000.000.437-0.3760.013
call46.000.050.700.571.07527.009.000.331-0.3390.012
call47.000.150.500.331.13118.001.000.252-0.3160.010
call48.000.050.350.151.17332.0021.000.187-0.2740.009
call49.000.000.400.201.3433.000.000.162-0.2800.008
call50.000.000.400.151.5172.000.000.147-0.2970.007
call51.000.000.450.441.6821.000.000.136-0.3110.007
call52.000.000.550.001.8380.000.000.127-0.3250.007
call53.000.000.650.001.9890.000.000.119-0.3360.006
call54.000.000.650.002.1330.000.000.113-0.3470.006
call55.000.000.600.032.2727.000.000.108-0.3570.006
call60.000.000.600.002.9080.000.000.089-0.3960.005
call65.000.000.600.003.4340.000.000.078-0.4180.005
put20.000.000.600.004.9810.000.00-0.008-0.0960.001
put21.000.000.600.004.7270.000.00-0.009-0.0960.001
put22.000.000.600.004.4420.000.00-0.009-0.0950.001
put23.000.000.600.104.2011.000.00-0.010-0.0950.001
put24.000.000.600.003.9710.000.00-0.011-0.0940.001
put25.000.000.600.043.7158.000.00-0.011-0.0930.001
put26.000.000.050.053.38012.000.00-0.027-0.1450.002
put27.000.000.600.103.6392.000.00-0.021-0.1570.002
put28.000.000.602.103.4063.000.00-0.023-0.1550.002
put29.000.000.600.103.1782.000.00-0.024-0.1530.002
put30.000.000.600.102.96413.000.00-0.026-0.1510.002
put31.000.000.600.052.7371.000.00-0.028-0.1480.002
put32.000.000.600.202.54012.000.00-0.030-0.1460.002
put33.000.000.600.592.32230.000.00-0.032-0.1420.002
put34.000.000.603.462.1361.000.00-0.035-0.1400.002
put35.000.000.650.761.9347.000.00-0.039-0.1370.003
put36.000.000.650.051.7419.000.00-0.042-0.1330.003
put37.000.000.650.281.55813.000.00-0.047-0.1290.003
put38.000.000.100.051.36254.001.00-0.053-0.1240.003
put39.000.000.500.401.7152.000.00-0.136-0.3150.007
put40.000.000.450.001.4900.000.00-0.155-0.3020.008
put41.000.050.400.401.27929.000.00-0.189-0.3130.009
put42.000.050.450.751.0532.000.00-0.227-0.2710.010
put43.000.150.600.400.90812.001.00-0.320-0.2870.011
put44.000.401.0010.000.9120.000.00-0.449-0.3810.013
put45.000.701.750.001.0700.000.00-0.563-0.3710.013
put46.001.252.509.601.1883.000.00-0.664-0.3360.012
put47.001.753.400.001.3530.000.00-0.743-0.3130.010
put48.002.704.407.821.5812.000.00-0.810-0.2700.009
put49.003.505.304.951.6883.000.00-0.838-0.2740.008
put50.004.106.805.502.38823.001.00-0.853-0.2910.007
put51.005.507.106.291.7965.000.00-0.864-0.3060.007
put52.006.008.500.002.5860.000.00-0.872-0.3160.007
put53.006.809.500.002.6380.000.00-0.881-0.3300.006
put54.007.8010.600.002.9180.000.00-0.887-0.3410.006
put55.008.7011.6017.753.0805.000.00-0.892-0.3510.006
put60.0013.7016.700.003.8870.000.00-0.911-0.3900.005
put65.0018.7021.700.004.7280.000.00-0.922-0.4160.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-07-21144Filing for proposed sale of securities under Rule 144.SEC
2026-07-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000153.91K1
2026-09009.79M7
2026-080017.21M3
2026-070000
2026-06002.55M5
2026-050028.93M15
2026-040000
2026-03008.03M10
2026-020000
2026-01001.19M1
2025-12003.43M5
2025-1100479.74K2

Institutional holders

Manager% owned
BlackRock, Inc.8.65%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
VANGUARD PORTFOLIO MANAGEMENT LLC3.89%
NEEDHAM INVESTMENT MANAGEMENT LLC3.53%
DRIEHAUS CAPITAL MANAGEMENT LLC3.52%
Invesco Ltd.2.91%
GEODE CAPITAL MANAGEMENT, LLC2.79%
Neuberger Berman Group LLC2.60%
STATE STREET CORP2.27%
FMR LLC2.06%

Funds

Fund% owned
Needham Aggressive Growth Fund3.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.54%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.05%
Invesco Semiconductors ETF1.65%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Invesco Discovery Fund1.08%
Fidelity Small Cap Index Fund1.08%
Hood River Small-Cap Growth Fund0.99%
iShares Russell 2000 Growth ETF0.87%

OakChart. LASR. Cached 15 minutes.