LASR
Nlight, Inc.
$58.68
-0.33 (-0.56%)
At close · Jul 8
Market Cap
$3.31B
Shares
56,408,709
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$58.68
Open$58.00
Day$56.81–59.66
52W$17.84–86.95
Avg vol 30d1.2M
Short int2.5M · 4.4% float · 2.4d
Short vol22%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 8
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
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
+14%
above
Price vs 50-day avg
−16%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
59%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
+37%
trailing
YTD return
+56%
this year
Relative strength
+30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $70 › 200d $52 — 50d above 200d
Institutional flow
Accumulating
6 of 329 funds reported for Jun 30 · net +37.9K sh shares
Insider flow
Distributing
Net -$31.5M over 90 days · 100% sells
Short interest
Rising
4.44% of float · ▲ +10.9% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
329 holders — near 3-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+38%
Y/Y
Gross margin
41%
expanding
EPS growth
+63%
Y/Y
Free cash flow
$12.3M
Balance sheet
$98.6M
net cash
Quant / Vol
risk profile
Volatility
80%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
9.3%
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.
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance & track record
Latest guidance
· from the 8-K filed May 7, 2026
Revenues
· second quarter of 2026
Initiated
$75M – $81M
prior qtr $80.18M
midpoint −2.7% QoQ
Products revenue
· second quarter of 2026
Initiated
$58M
Advanced Development revenue
· second quarter of 2026
Initiated
$20M
Overall gross margin
· second quarter of 2026
Initiated
29% – 33%
Products gross margin
· second quarter of 2026
Initiated
37% – 41%
Advanced Development gross margin
· second quarter of 2026
Initiated
8%
Adjusted EBITDA
· second quarter of 2026
Non-GAAP
Initiated
$8M – $12M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+14%
Bullish
Price vs 50-day avg
−16%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
59%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $70 › 200d $52 — 50d above 200d
Institutional flow
Accumulating
6 of 329 funds reported for Jun 30 · net +37.9K sh shares
Insider flow
Distributing
Net -$31.5M over 90 days · 100% sells
Short interest
Rising
4.44% of float · ▲ +10.9% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
329 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $18
Now $59 · 59%
52-wk high $87
vs 200-day avg +14%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| A&D product revenues | $33.1M | Q1 2026 | — |
| adjusted EBITDA non-GAAP | $13.9M | Q1 2026 call | — |
| cash flow conversion days | 97 | Q1 2026 call | — |
| non-GAAP development gross margin non-GAAP | 7.2% | Q1 2026 call | — |
| non-GAAP net income non-GAAP | $11.8M | Q1 2026 call | — |
| non-GAAP operating expenses non-GAAP | $17.1M | Q1 2026 call | — |
| non-GAAP product gross margin non-GAAP | 44.6% | Q1 2026 call | — |
| non-GAAP total gross margin non-GAAP | 34.4% | Q1 2026 call | — |
| Non-GAAP gross margin non-GAAP | 30.8% | full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LASR
this stock
Nlight, Inc.
|
$3.31B | +56.4% | +38.1% | — | 4.4% |
|
NVDA
Nvidia Corp
|
$4.94T | +9.6% | +125.9% | 31.3 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.27T | +44.2% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.85T | +12.7% | +7.9% | 64.7 | 1.3% |
|
MU
Micron Technology Inc
|
$1.07T | +232.6% | +49.5% | 21.5 | 3.7% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LASR | -15.7% | -12.1% | +37.4% | -15.7% | +56.4% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -15.5% | -13.0% | +29.9% | -15.5% | +47.1% |