LASE · Laser Photonics Corp
$0.78
-0.02 (-2.01%)
At close · Sep 15
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Accordingly, management concluded that substantial doubt regarding the Company's ability to continue as a going concern continues to exist.”View the 10-Q filed Aug 14, 2026
Market Cap
$39.95M
Shares
50.18M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.78
Open$0.78
Day$0.72–0.83
52W close$0.60–4.78
Avg vol 30d4.3M
Short int5.2M · 10.3% float · 3.2d
Short vol63%
Last earningsJun 30, 2024
DataSep 2022–Sep 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$6.17M
Trailing 12 months
Net income (TTM)
−$20.23M
Trailing 12 months
Revenue growth YoY
-30.5%
Year over year
Operating margin
-257.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+175.6%
Year over year · more shares
Price change (1Y)
-69.3%
Trailing year
Short interest
10.3%
Latest settlement · 3.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.2 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−48%
below
Price vs 50-day avg
−34%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−46%
trailing
6-month return
−25%
trailing
YTD return
−68%
this year
Relative strength
−41%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+80% holders QoQ · +24 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.29% of float · ▼ -17.2% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
45 holders — near 3-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
−82%
Y/Y
Gross margin
167%
expanding
EPS growth
−364%
Y/Y
Free cash flow
$-6.5M
Quant / Vol
risk profile
Volatility
222%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
18.7%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−48%
Bearish
Price vs 50-day avg
−34%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+80% holders QoQ · +24 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.29% of float · ▼ -17.2% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
45 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 4%
Range high $5
vs 200-day avg -48%
vs 50-day avg -34%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; 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 |
|---|---|---|---|---|---|
|
LASE
this stock
Laser Photonics Corp
|
$39.95M | -68.4% | -81.7% | — | 10.3% |
|
GEV
GE Vernova Inc.
|
$232.98B | +35.1% | +9.0% | 25.1 | 3.3% |
|
ETN
Eaton Corp plc
|
$152.70B | +23.2% | +10.3% | 40.0 | 1.9% |
|
SMERY
Siemens Energy AG/ADR
|
$130.05B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$116.99B | +5.2% | +18.9% | 32.6 | 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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LASE | -18.0% | -46.2% | -25.0% | -45.8% | -68.4% |
| SPY | -1.1% | -2.0% | +16.0% | -1.3% | +11.1% |
| vs SPY | -16.9% | -44.2% | -40.9% | -44.6% | -79.5% |