(BURU) Nuburu - Overview
Stock: Blue Lasers, Welding, 3D Printing, Industrial Lasers, Defense Electronics
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 173% |
| Relative Tail Risk | -26.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | -37.00 |
| Character TTM | |
|---|---|
| Beta | 0.634 |
| Beta Downside | 0.955 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.96% |
| CAGR/Max DD | -0.92 |
Description: BURU Nuburu December 20, 2025
Nuburu, Inc. (AMEX: BURU) develops and sells high-power blue-laser systems-primarily the AO-150 for thin-foil welding and the BL-250-for industrial welding, additive-manufacturing (3D printing), and related applications across the United States, Asia, and Europe. The firm also leverages its laser expertise to produce defense-grade vehicles, electronic security hardware, telecom equipment, and a proprietary software platform that supports operational resilience and laser-system integration.
Blue-laser technology is a niche but rapidly expanding segment of the broader industrial-laser market, which analysts estimate will grow at a **CAGR of roughly 9 % from 2023-2028**, driven by rising demand for high-precision welding in EV battery packs, medical-device manufacturing, and large-format displays. The additive-manufacturing sector alone is projected to reach **$25 bn by 2027**, providing a tailwind for companies that can deliver faster, lower-heat-input laser solutions.
According to Nuburu’s most recent quarterly filing (Q2 2024), the company reported **$7.2 million in revenue**, a **+42 % YoY increase**, but also a **net cash burn of $3.8 million** as it scales production capacity. The balance sheet shows **$12 million of cash and equivalents**, sufficient for roughly 12-month runway under current burn rates, assuming no material change in capital-expenditure plans. A key risk is the company’s reliance on a limited supplier base for high-purity laser diodes; any disruption could materially affect delivery timelines and margins.
If you’re evaluating niche laser manufacturers, a quick look at **ValueRay’s sector-specific metrics** can help you benchmark Nuburu’s growth versus peers and assess whether its valuation reflects the underlying market tailwinds.
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income: -63.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.58 > 0.02 and ΔFCF/TA 67.71 > 1.0 |
| NWC/Revenue: -26.0k% < 20% (prev -2352 %; Δ -23.7k% < -1%) |
| CFO/TA -0.62 > 3% & CFO -8.20m > Net Income -63.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (109.7m) vs 12m ago 1764 % < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 1.13% > 50% (prev 7.26%; Δ -6.13% > 0%) |
| Interest Coverage Ratio: -0.30 > 6 (EBITDA TTM -37.4m / Interest Expense TTM 11.3m) |
Altman Z'' -15.00
| A: -2.34 (Total Current Assets 11.1m - Total Current Liabilities 41.9m) / Total Assets 13.2m |
| B: -13.13 (Retained Earnings -172.7m / Total Assets 13.2m) |
| C: -0.33 (EBIT TTM -3.43m / Avg Total Assets 10.5m) |
| D: -2.58 (Book Value of Equity -172.6m / Total Liabilities 67.0m) |
| Altman-Z'' Score: -63.04 = D |
Beneish M -4.00
| DSRI: 42.36 (Receivables 482.3k/54.6k, Revenue 118.2k/566.8k) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: -52.31 (AQ_t -0.23 / AQ_t-1 0.00) |
| SGI: 0.21 (Revenue 118.2k / 566.8k) |
| TATA: -4.17 (NI -63.0m - CFO -8.20m) / TA 13.2m) |
| Beneish M-Score: -5.46 (Cap -4..+1) = AAA |
What is the price of BURU shares?
Over the past week, the price has changed by -12.57%, over one month by -20.00%, over three months by -41.39% and over the past year by -48.39%.
Is BURU a buy, sell or hold?
What are the forecasts/targets for the BURU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.2 | 12.5% |
BURU Fundamental Data Overview February 05, 2026
P/S = 8265.245
Revenue TTM = 118.2k USD
EBIT TTM = -3.43m USD
EBITDA TTM = -37.4m USD
Long Term Debt = 237.4k USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 32.7m USD (from shortTermDebt, last quarter)
Debt = 32.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 25.9m USD (from netDebt column, last quarter)
Enterprise Value = 102.8m USD (76.9m + Debt 32.7m - CCE 6.82m)
Interest Coverage Ratio = -0.30 (Ebit TTM -3.43m / Interest Expense TTM 11.3m)
EV/FCF = -13.52x (Enterprise Value 102.8m / FCF TTM -7.60m)
FCF Yield = -7.39% (FCF TTM -7.60m / Enterprise Value 102.8m)
FCF Margin = -6430 % (FCF TTM -7.60m / Revenue TTM 118.2k)
Net Margin = -53.3k% (Net Income TTM -63.0m / Revenue TTM 118.2k)
Gross Margin = unknown ((Revenue TTM 118.2k - Cost of Revenue TTM 535.8k) / Revenue TTM)
Tobins Q-Ratio = 7.82 (Enterprise Value 102.8m / Total Assets 13.2m)
Interest Expense / Debt = 0.11% (Interest Expense 35.4k / Debt 32.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = -2.71m (EBIT -3.43m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.27 (Total Current Assets 11.1m / Total Current Liabilities 41.9m)
Debt / Equity = -0.61 (negative equity) (Debt 32.7m / totalStockholderEquity, last quarter -53.9m)
Debt / EBITDA = -0.69 (negative EBITDA) (Net Debt 25.9m / EBITDA -37.4m)
Debt / FCF = -3.41 (negative FCF - burning cash) (Net Debt 25.9m / FCF TTM -7.60m)
Total Stockholder Equity = -43.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -601.1% (out of range, set to none)
RoE = 145.3% (negative equity) (Net Income TTM -63.0m / Total Stockholder Equity -43.4m)
RoCE = 7.95% (negative capital employed) (EBIT -3.43m / Capital Employed (Equity -43.4m + L.T.Debt 237.4k))
RoIC = 7.82% (negative operating profit) (NOPAT -2.71m / Invested Capital -34.6m)
WACC = 5.81% (E(76.9m)/V(109.6m) * Re(8.25%) + D(32.7m)/V(109.6m) * Rd(0.11%) * (1-Tc(0.21)))
Discount Rate = 8.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 73.66%
Fair Price DCF = unknown (Cash Flow -7.60m)
EPS Correlation: -33.15 | EPS CAGR: -0.79% | SUE: -0.05 | # QB: 0
Revenue Correlation: -36.64 | Revenue CAGR: 13.35% | SUE: N/A | # QB: 0