BURU · Nuburu, Inc.
$1.00
-0.03 (-2.83%)
At close · Sep 21
Going-concern doubt
— flagged Aug 14, 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. Management believes that the actions described above could significantly reduce the conditions that raise substantial doubt about the Company's ability to continue as a going concern. However, substantial doubt about the Company's ability to continue as a going concern remains.”View the 10-Q filed Aug 14, 2026
Market Cap
$8.71M
Shares
9.26M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.03
Open$0.94
Day$0.94–1.10
Available close range$0.94–1.35
Avg vol available · 5d2.3M
Short int58K · 0.6% float · 1.0d
Short vol54%
Last earningsNov 9, 2023
DataSep 2026–Sep 2026
Filing10-Q · Aug 14
The closing range uses available history since Sep 14, 2026; less than a full year is stored.
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$932,571
Trailing 12 months
Net income (TTM)
−$57.17M
Trailing 12 months
Revenue growth YoY
-100.0%
Year over year
Operating margin
-2,621.0%
Trailing 12 months
P / E (TTM)
1.3
Trailing earnings · reciprocal yield 77.7%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$61.79M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1,404.5%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.6%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
52-week position
22%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+22% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.62% of float · ▼ -27.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
33 holders — mid 3-yr range
Squeeze score
29
low risk · 0–100
Fundamentals
Revenue growth
−100%
Y/Y
EPS growth
+92%
Y/Y
Free cash flow
$-20.8M
Balance sheet
$796.7K
net debt
Quant / Vol
risk profile
Volatility
166%
annualized · 1-yr
Max drawdown
−30%
past year
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 Neutral
50 / 200-day cross
No cross
Neutral
52-week position
22%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+22% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.62% of float · ▼ -27.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
33 holders — mid 3-yr range
Price context
position in its available closing range
Range low $1
Now $1 · 22%
Range high $1
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
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.
|
$8.71M | — | -100.0% | — | 0.6% |
|
GEV
GE Vernova Inc.
|
$246.34B | +43.9% | +9.0% | 26.6 | 3.3% |
|
ETN
Eaton Corp plc
|
$159.03B | +33.4% | +10.3% | 41.7 | 1.9% |
|
SMERY
Siemens Energy AG/ADR
|
$137.75B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$118.93B | +7.3% | +18.9% | 33.1 | 1.1% |
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 | — | — | — | — | — |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | — | — | — | — | — |