BURU · Nuburu, Inc.
$0.46
-0.10 (-17.54%)
At close · Oct 20
Return incl. dividend (before tax)
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
$128,307
Shares
231,559
Volume · Oct 20
2.5M
Avg daily vol (27 sessions)
3.05M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.46
Open$0.54
Day$0.43–0.54
52W close$0.46–80.00
Avg vol 30d2.8M
Short int421K · 181.7% float · 1.0d
Short vol43%
Last earningsNov 9, 2023
DataOct 2020–Oct 2026
Filing10-Q · Aug 14
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)
−$56.41M
Trailing 12 months
Revenue growth YoY
-100.0%
Year over year
Operating margin
-2,621.0%
Trailing 12 months
P / E (TTM)
0.6
Trailing earnings · reciprocal yield 171.4%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$31.00M
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
181.7%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−96%
below
Price vs 50-day avg
−66%
below
RSI (14)
23
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−56%
trailing
6-month return
−94%
trailing
YTD return
−99%
this year
Relative strength
−102%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $12 — 200d above 50d
Institutional flow
Distributing
5 of 33 funds reported for Sep 30 · net -1.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
181.69% of float · ▲ +81.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
33 holders — mid 3-yr range
Squeeze score
57
elevated · 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
190%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
40.3%
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.
Guidance & track record
Guided vs delivered
· last 1 settled
Total revenue
full year 2023
guided $2.1M
$2.09M
Miss −0.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−96%
Bearish
Price vs 50-day avg
−66%
Bearish
RSI (14)
23
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $12 — 200d above 50d
Institutional flow
Distributing
5 of 33 funds reported for Sep 30 · net -1.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
181.69% of float · ▲ +81.9% 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 52-week range
Range low $0
Now $0 · 0%
Range high $80
vs 200-day avg -96%
vs 50-day avg -66%
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.
|
$128,307 | — | -100.0% | — | 181.7% |
|
GEV
GE Vernova Inc.
|
$241.95B | +36.2% | +9.0% | 26.1 | 2.8% |
|
ETN
Eaton Corp plc
|
$152.06B | +19.9% | +10.3% | 39.9 | 2.1% |
|
SMERY
Siemens Energy AG/ADR
|
$124.73B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$121.79B | +7.5% | +18.9% | 33.9 | 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
SEC Filings
Latest
S-3
- Filed
- Oct 15, 2026
- This year
- 32
Nuburu registered up to 20,000,000 common shares for resale by selling stockholders and may receive up to $35.9 million in aggregate gross proceeds from Series B conversion. The shares have been or may be issued upon conversion of Series B preferred stock.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BURU | -53.5% | -55.8% | -94.3% | -53.3% | -98.6% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -52.4% | -55.2% | -102.3% | -54.2% | -111.3% |