BURU · Nuburu, Inc.
$0.06
+0.01 (+16.98%)
At close · Aug 5
Going-concern doubt
— flagged May 20, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has identified conditions that raise substantial doubt about its ability to continue as a going concern within 12 months from the issuance of these condensed consolidated financial statements, including historical operating losses, negative cash flows from operations, significant debt service obligations, and reliance on external financing.”View the 10-Q filed May 20, 2026
Market Cap
$11.10M
Shares
179.02M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.06
Open$0.06
Day$0.05–0.08
52W$0.03–4.25
Avg vol 30d21.6M
Short int32.7M · 18.2% float · 1.0d
Short vol41%
Last earningsNov 9, 2023
DataOct 2020–Aug 2026
Filing10-Q · May 20
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 20, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−89%
below
Price vs 50-day avg
−50%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−53%
trailing
6-month return
−90%
trailing
YTD return
−92%
this year
Relative strength
−102%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
9 of 27 funds reported for Jun 30 · net +83.0K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
18.25% of float · ▲ +33.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
27 holders — mid 3-yr range
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
−100%
Y/Y
EPS growth
+92%
Y/Y
Free cash flow
$-20.8M
Balance sheet
$26.7M
net debt
Quant / Vol
risk profile
Volatility
183%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
28.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−89%
Bearish
Price vs 50-day avg
−50%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
9 of 27 funds reported for Jun 30 · net +83.0K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
18.25% of float · ▲ +33.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
27 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 1%
52-wk high $4
vs 200-day avg -89%
vs 50-day avg -50%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BURU
this stock
Nuburu, Inc.
|
$11.10M | -92.2% | -100.0% | — | 18.2% |
|
GEV
GE Vernova Inc.
|
$271.12B | +56.0% | +12.1% | 29.2 | 3.8% |
|
ETN
Eaton Corp plc
|
$173.72B | +41.3% | +11.8% | 45.6 | 2.1% |
|
SMERY
Siemens Energy AG/ADR
|
$147.88B | +24.5% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$125.70B | +13.9% | +18.9% | 36.8 | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BURU | +67.6% | -53.0% | -90.5% | +10.7% | -92.2% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +62.0% | -56.3% | -101.7% | +7.7% | -105.1% |