LASE · Laser Photonics Corp
$0.74
0.00 (-0.42%)
At close · Oct 9
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.
“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
$37.15M
Shares
50.18M
Volume · Oct 9
414.57K
Avg daily vol (3M)
3.45M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.74
Open$0.74
Day$0.74–0.75
52W close$0.60–4.46
Avg vol 30d4.1M
Short int6.2M · 12.3% float · 3.6d
Short vol43%
Last earningsJun 30, 2024
DataSep 2022–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
call held Jun 30, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-82.8%
Trailing year
Short interest
12.3%
Latest settlement · 3.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−43%
below
Price vs 50-day avg
−31%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−34%
trailing
YTD return
−70%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
1 of 45 funds reported for Sep 30 · net -2.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
12.29% of float · ▼ -15.8% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
45 holders — near 3-yr high, broad support
Squeeze score
54
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
208%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
9.5%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−43%
Bearish
Price vs 50-day avg
−31%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
1 of 45 funds reported for Sep 30 · net -2.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
12.29% of float · ▼ -15.8% MoM · 3.6 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 $4
vs 200-day avg -43%
vs 50-day avg -31%
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 |
|---|---|---|---|---|---|
|
LASE
this stock
Laser Photonics Corp
|
$37.15M | -70.0% | -81.7% | — | 12.3% |
|
GEV
GE Vernova Inc.
|
$267.59B | +53.7% | +9.0% | 28.9 | 2.8% |
|
ETN
Eaton Corp plc
|
$166.85B | +34.9% | +10.3% | 43.7 | 2.1% |
|
SMERY
Siemens Energy AG/ADR
|
$138.69B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$121.33B | +9.5% | +18.9% | 33.8 | 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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LASE | -11.1% | +6.5% | -33.9% | -13.1% | -70.0% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | -12.3% | +4.7% | -43.8% | -15.2% | -84.2% |