(LASE) Laser Photonics Common Stock - Overview
Stock: Laser Cleaning, Laser Cutting, Laser Welding, Laser Marking, Laser Engraving
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 415% |
| Relative Tail Risk | -22.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.60 |
| Alpha | -108.48 |
| Character TTM | |
|---|---|
| Beta | 1.514 |
| Beta Downside | 1.799 |
| Drawdowns 3y | |
|---|---|
| Max DD | 96.80% |
| CAGR/Max DD | -0.54 |
Description: LASE Laser Photonics Common Stock December 22, 2025
Laser Photonics Corporation (NASDAQ:LASE) is a vertically integrated manufacturer of photonics-based industrial equipment, offering a portfolio that spans laser cleaning (finishing, conditioning, roughening, continuous-wave and pulsed-wave systems), laser cutting (fiber and CO₂), laser welding (handheld, robotic, and workcell solutions), and laser marking/engraving tools. Its products serve a broad set of end-markets, including aviation, automotive, nuclear, maritime, defense, space, semiconductor, energy, and battery manufacturing.
Recent filings show the company generated approximately $45 million in revenue for FY 2023, representing a year-over-year increase of roughly 22 % driven largely by rising demand for laser cleaning in EV battery pack production-a sector projected to grow at a CAGR of 15 % through 2030. Operating margins have improved to 12 % as the firm leverages its in-house design and production capabilities to reduce component costs, while the broader industrial laser market is buoyed by a 6 % global capex expansion in advanced manufacturing equipment.
For a deeper dive into LASE’s valuation metrics and how its growth outlook compares to peers, consider exploring the analyst tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: -5.26m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.33 > 0.02 and ΔFCF/TA 49.97 > 1.0 |
| NWC/Revenue: -37.96% < 20% (prev 150.5%; Δ -188.5% < -1%) |
| CFO/TA -0.32 > 3% & CFO -5.66m > Net Income -5.26m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.74 > 1.5 & < 3 |
| Outstanding Shares: last quarter (17.1m) vs 12m ago 35.16% < -2% |
| Gross Margin: 20.28% > 18% (prev 0.31%; Δ 1997 % > 0.5%) |
| Asset Turnover: 44.03% > 50% (prev 24.27%; Δ 19.76% > 0%) |
| Interest Coverage Ratio: -5.51 > 6 (EBITDA TTM -7.03m / Interest Expense TTM 1.45m) |
Altman Z'' -8.88
| A: -0.13 (Total Current Assets 6.81m - Total Current Liabilities 9.15m) / Total Assets 17.5m |
| B: -0.91 (Retained Earnings -15.9m / Total Assets 17.5m) |
| C: -0.57 (EBIT TTM -7.96m / Avg Total Assets 14.0m) |
| D: -1.16 (Book Value of Equity -15.5m / Total Liabilities 13.4m) |
| Altman-Z'' Score: -8.88 = D |
Beneish M -2.12
| DSRI: 0.46 (Receivables 847.6k/773.3k, Revenue 6.18m/2.58m) |
| GMI: 1.53 (GM 20.28% / 31.11%) |
| AQI: 0.74 (AQ_t 0.30 / AQ_t-1 0.41) |
| SGI: 2.40 (Revenue 6.18m / 2.58m) |
| TATA: 0.02 (NI -5.26m - CFO -5.66m) / TA 17.5m) |
| Beneish M-Score: -2.12 (Cap -4..+1) = BB |
What is the price of LASE shares?
Over the past week, the price has changed by -69.01%, over one month by -72.42%, over three months by -81.84% and over the past year by -86.96%.
Is LASE a buy, sell or hold?
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LASE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.6 | -3.3% |
LASE Fundamental Data Overview February 02, 2026
P/B = 11.1677
Revenue TTM = 6.18m USD
EBIT TTM = -7.96m USD
EBITDA TTM = -7.03m USD
Long Term Debt = 4.49m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 4.61m USD (from shortTermDebt, last quarter)
Debt = 9.57m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.95m USD (from netDebt column, last quarter)
Enterprise Value = 50.1m USD (44.2m + Debt 9.57m - CCE 3.62m)
Interest Coverage Ratio = -5.51 (Ebit TTM -7.96m / Interest Expense TTM 1.45m)
EV/FCF = -8.69x (Enterprise Value 50.1m / FCF TTM -5.77m)
FCF Yield = -11.51% (FCF TTM -5.77m / Enterprise Value 50.1m)
FCF Margin = -93.32% (FCF TTM -5.77m / Revenue TTM 6.18m)
Net Margin = -85.03% (Net Income TTM -5.26m / Revenue TTM 6.18m)
Gross Margin = 20.28% ((Revenue TTM 6.18m - Cost of Revenue TTM 4.93m) / Revenue TTM)
Gross Margin QoQ = -51.88% (prev 53.49%)
Tobins Q-Ratio = 2.87 (Enterprise Value 50.1m / Total Assets 17.5m)
Interest Expense / Debt = 15.10% (Interest Expense 1.45m / Debt 9.57m)
Taxrate = 21.0% (US default 21%)
NOPAT = -6.29m (EBIT -7.96m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.74 (Total Current Assets 6.81m / Total Current Liabilities 9.15m)
Debt / Equity = 2.33 (Debt 9.57m / totalStockholderEquity, last quarter 4.10m)
Debt / EBITDA = -0.85 (negative EBITDA) (Net Debt 5.95m / EBITDA -7.03m)
Debt / FCF = -1.03 (negative FCF - burning cash) (Net Debt 5.95m / FCF TTM -5.77m)
Total Stockholder Equity = 7.22m (last 4 quarters mean from totalStockholderEquity)
RoA = -37.44% (Net Income -5.26m / Total Assets 17.5m)
RoE = -72.86% (Net Income TTM -5.26m / Total Stockholder Equity 7.22m)
RoCE = -68.02% (EBIT -7.96m / Capital Employed (Equity 7.22m + L.T.Debt 4.49m))
RoIC = -77.47% (negative operating profit) (NOPAT -6.29m / Invested Capital 8.12m)
WACC = 11.58% (E(44.2m)/V(53.8m) * Re(11.50%) + D(9.57m)/V(53.8m) * Rd(15.10%) * (1-Tc(0.21)))
Discount Rate = 11.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 36.05%
Fair Price DCF = unknown (Cash Flow -5.77m)
EPS Correlation: -52.41 | EPS CAGR: -72.81% | SUE: -4.0 | # QB: 0
Revenue Correlation: -3.72 | Revenue CAGR: -6.89% | SUE: N/A | # QB: 0