LASE
Laser Photonics Corp
$1.30
+0.00 (+0.00%)
At close · Jul 8
Going-concern doubt
— flagged Jun 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date these condensed consolidated financial statements are issued.”View the 10-Q filed Jun 11, 2026
Market Cap
$51.73M
Shares
38,319,788
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.30
Open$1.26
Day$1.26–1.37
52W$0.38–6.77
Avg vol 30d27.2M
Short int3.1M · 8.1% float · 1.0d
Short vol57%
Last earningsJun 30, 2024
DataSep 2022–Jul 2026
Filing10-Q · Jun 11
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−39%
below
Price vs 50-day avg
−13%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
14%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−60%
trailing
6-month return
−41%
trailing
YTD return
−47%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +11 funds added
Insider flow
Accumulating
Net +$41.2K over 90 days · 50% sells
Short interest
Rising
8.06% of float · ▲ +88.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
26 holders — mid 3-yr range
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
−82%
Y/Y
Gross margin
167%
expanding
EPS growth
−364%
Y/Y
Free cash flow
$-6.5M
Balance sheet
$533.9K
net cash
Quant / Vol
risk profile
Volatility
235%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
24.2%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jun 11, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−39%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
14%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +11 funds added
Insider flow
Accumulating
Net +$41.2K over 90 days · 50% sells
Short interest
Rising
8.06% of float · ▲ +88.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
26 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0
Now $1 · 14%
52-wk high $7
vs 200-day avg -39%
vs 50-day avg -13%
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 |
|---|---|---|---|---|---|
|
LASE
this stock
Laser Photonics Corp
|
$51.73M | -47.4% | -81.7% | — | 8.1% |
|
GEV
GE Vernova Inc.
|
$288.94B | +64.1% | +12.1% | 31.4 | 3.9% |
|
ETN
Eaton Corp plc
|
$157.58B | +25.8% | +11.8% | 39.7 | 2.4% |
|
SMERY
Siemens Energy AG/ADR
|
$151.37B | +25.4% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$119.68B | +7.0% | +18.9% | 35.0 | 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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LASE | -21.2% | -60.4% | -40.6% | -21.2% | -47.4% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -21.0% | -61.2% | -48.1% | -21.0% | -56.7% |