Skip to main content
Equibles
LASE logo

LASE · Laser Photonics Corp

Track LASE — free

Use LASE with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about LASE

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$1.40 +0.09 (+6.49%) At close · Aug 25
Going-concern doubt — flagged Aug 14, 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. 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
$63.12M
Shares
50.18M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.40 Open$1.32 Day$1.32–1.44 52W close$0.60–6.51 Avg vol 30d3.1M Short int6.2M · 12.4% float · 3.4d Short vol66% Last earningsJun 30, 2024 DataSep 2022–Aug 2026 Filing10-Q · Aug 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg +0%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 13%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +34%
trailing
6-month return +35%
trailing
YTD return −44%
this year
Relative strength +24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+73% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.42% of float · ▲ +9.7% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
45 holders — near 3-yr high, broad support
Squeeze score 66
elevated · 0–100
Fundamentals
Poor
Revenue growth −82%
Y/Y
Gross margin 167%
expanding
EPS growth −364%
Y/Y
Free cash flow $-6.5M
Balance sheet $816.7K
net debt
Quant / Vol
risk profile
Very High
Volatility 224%
annualized · 1-yr
Max drawdown −91%
past year
ATR 8.7%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Mar 31, 2023
Gross margin percentage · full year 2023 58% – 80%
Offset to operating expenses · Q2 $600,000

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
+0% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
13% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+73% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.42% of float · ▲ +9.7% MoM · 3.4 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 · 13% Range high $7
vs 200-day avg -14% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Specialty Industrial Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LASE
Laser Photonics Corp
this stock
$63.12M -43.5% -81.7% — 12.4%
GEV
GE Vernova Inc.
 $254.84B +41.8% +9.0% 27.5 3.0%
ETN
Eaton Corp plc
 $162.82B +28.5% +10.3% 42.7 1.6%
SMERY
Siemens Energy AG/ADR
 $147.71B — — — 0.0%
PH
Parker-Hannifin Corp
 $127.84B +15.6% +18.9% 35.6 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
45
% held
15.5%
Net QoQ
+6.0M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
6.2M
Days to cover
3.4d
Change
+551.5K sh
View
Short Volume
Short vol %
66%
As of
Aug 25, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$1.1K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
61.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$8.3M
Net income (FY)
$-17.5M
EPS diluted
$-1.02
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
20
View
Exempt Offerings
Offering
$2.5M
Filed
Jul 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Jun 30, 2024
View

Performance

5D 20D 120D MTD YTD
LASE +3.3% +34.1% +35.4% +42.4% -43.5%
SPY -0.2% +3.4% +11.8% +2.5% +12.3%
vs SPY +3.5% +30.8% +23.7% +39.8% -55.8%
Key facts CIK 1807887 CUSIP 51807Q100 13F (30d) 41 filings 41 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)