(LNSR) LENSAR - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US52634L1089

LNSR: Laser, Cataract, Treatment, System, Astigmatism, Surgery, Medical

LENSAR, Inc. (NASDAQ:LNSR) is a commercial-stage medical device company specializing in advanced laser technologies for ophthalmic surgery. Founded in 2004 and headquartered in Orlando, Florida, the company is a pioneer in femtosecond laser systems designed to address cataracts and corneal astigmatism. Its flagship product, the LENSAR Laser System, integrates proprietary imaging, procedure planning, and precision technologies to enhance surgical outcomes, efficiency, and reproducibility. The system is particularly noted for its ability to assist surgeons in achieving optimal results by streamlining the procedure and minimizing complications. Additionally, LENSAR offers the ALLY Adaptive Cataract Treatment System, a compact, femtosecond laser-based platform that enables surgeons to perform laser-assisted cataract procedures within a single operating room, combining advanced laser capabilities with ergonomic design.

From a technical perspective, LNSR has shown a bullish trend with its 20-day Simple Moving Average (SMA) at 10.87 and 50-day SMA at 9.69, both below the current price of 13.99. The 200-day SMA at 6.34 further supports the upward momentum. However, the Average True Range (ATR) of 1.00 indicates moderate volatility. On the fundamental side, LENSARs market cap stands at $150.99 million, with a price-to-book (P/B) ratio of 6.64, reflecting a premium valuation relative to book value. The price-to-sales (P/S) ratio of 2.82 suggests a moderate valuation relative to revenue, though the return on equity (RoE) of -73.13% highlights significant profitability challenges.

Based on the convergence of technical and fundamental data, LNSR is expected to experience a mixed outlook over the next three months. The stock may face resistance near the $15 level due to its high P/B ratio and negative RoE, which could deter value-focused investors. However, the upward trend in moving averages and moderate trading volume of 115,722 shares over 20 days may support a potential rally. A break above $15 could signal further upside, while a retreat below the 50-day SMA at 9.69 might indicate a correction phase. Investors should closely monitor earnings reports and operational updates for clarity on the companys path to profitability.

Additional Sources for LNSR Stock

LNSR Stock Overview

Market Cap in USD 161m
Sector Healthcare
Industry Medical Devices
GiC Sub-Industry Health Care Equipment
IPO / Inception 2020-10-02

LNSR Stock Ratings

Growth 5y 25.0%
Fundamental 1.30%
Dividend 0.0%
Rel. Strength Industry 341
Analysts 5/5
Fair Price Momentum 15.85 USD
Fair Price DCF -

LNSR Dividends

No Dividends Paid

LNSR Growth Ratios

Growth Correlation 3m 86.3%
Growth Correlation 12m 92.6%
Growth Correlation 5y -45.8%
CAGR 5y 12.38%
CAGR/Max DD 5y 0.15
Sharpe Ratio 12m 1.62
Alpha 331.84
Beta 1.38
Volatility 144.12%
Current Volume 130.8k
Average Volume 20d 124.2k
What is the price of LNSR stocks?
As of March 15, 2025, the stock is trading at USD 15.13 with a total of 130,808 shares traded.
Over the past week, the price has changed by +1.82%, over one month by +44.10%, over three months by +106.13% and over the past year by +345.00%.
Is LENSAR a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, LENSAR is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.30 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LNSR as of March 2025 is 15.85. This means that LNSR is currently overvalued and has a potential downside of 4.76%.
Is LNSR a buy, sell or hold?
LENSAR has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy LNSR.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for LNSR stock price target?
According to ValueRays Forecast Model, LNSR LENSAR will be worth about 17.9 in March 2026. The stock is currently trading at 15.13. This means that the stock has a potential upside of +18.31%.
Issuer Forecast Upside
Wallstreet Target Price 15.5 2.4%
Analysts Target Price 11 -27.3%
ValueRay Target Price 17.9 18.3%