LASR Stock — Nlight, Inc.

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 8 wks

Latest filing: 10-Q

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$310.70M

Trailing 12 months

Net income (TTM)

−$12.48M

Trailing 12 months

Revenue growth YoY

+33.8%

Year over year

Operating margin

-5.5%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

1.8%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+14.9%

Year over year · more shares

Price change (1Y)

+38.4%

Trailing year

Short interest

6.3%

Latest settlement · 3.1 days to cover

View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026

Q2 FY26

TL;DR. nLIGHT posted record Q2 2026 revenue of $82.6 million (up 33.8% year-over-year) with gross margin and Adjusted EBITDA ahead of expectations, but Q3 guidance of $63–$73 million is impacted by approximately $17 million of product revenue delayed by supply chain challenges.

Bullish

+ Record Q2 revenue of $82.6 million, up 33.8% year-over-year.
+ Gross margin expanded to 31.1% from 29.9% year-over-year.
+ GAAP net loss narrowed sharply to $(1.3) million from $(3.6) million year-over-year.

Bearish

− Q3 Adjusted EBITDA guidance of just $1–$7 million represents a steep sequential decline from Q2's $10.7 million.
− Q3 gross margin guidance of 24%–30% is below Q2's 31.1%.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15.8 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross Death cross

Price vs 200-day avg −30%

below

Price vs 50-day avg −29%

below

RSI (14) 36

neutral

MACD trend Positive

52-week position 22%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −20%

trailing

6-month return −39%

trailing

YTD return +8%

this year

Relative strength −56%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) Death cross

50d $57 › 200d $58 — 200d above 50d

Institutional flow Accumulating

+8% holders QoQ · +81 funds added

Insider flow Distributing

Net -$438.6K over 90 days · 100% sells

Short interest Falling

6.26% of float · ▼ -1.1% MoM · 3.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

359 holders — near 3-yr high, broad support

Squeeze score 45

elevated · 0–100

Fundamentals

Excellent

Revenue growth +38%

Y/Y

Gross margin 41%

expanding

EPS growth +63%

Y/Y

Free cash flow $12.3M

Balance sheet $146.5M

net cash

Quant / Vol

risk profile

Very High

Volatility 88%

annualized · 1-yr

Max drawdown −54%

past year

ATR 8.1%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 6, 2026

Revenues · third quarter of 2026 Initiated $63M – $73M

prior qtr $82.59M midpoint −17.7% QoQ

Prior guidance period ended · from the 8-K filed Aug 1, 2024

Revenues · third quarter of 2024 $53M – $58M

Overall gross margin · third quarter of 2024 22% – 26%

Laser Products gross margin · third quarter of 2024 28% – 32%

Advanced Development gross margin · third quarter of 2024 8%

Guided vs delivered · last 1 settled

Revenues third quarter of 2024

guided $53M – $58M

guided $53M – $58M $56.13M In line

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

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 1

50 / 200-day cross

Death cross Bearish

Price vs 200-day avg

−30% Bearish

Price vs 50-day avg

−29% Bearish

RSI (14)

36 Neutral

MACD trend

Positive Bullish

52-week position

22% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) Death cross

50d $57 › 200d $58 — 200d above 50d

Institutional flow Accumulating

+8% holders QoQ · +81 funds added

Insider flow Distributing

Net -$438.6K over 90 days · 100% sells

Short interest Falling

6.26% of float · ▼ -1.1% MoM · 3.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

359 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $28 Now $40 · 22% Range high $85

vs 200-day avg -30% vs 50-day avg -29% 50-day below 200-day death cross

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

Semiconductors — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
LASR Nlight, Inc. this stock	$2.33B	+7.6%	+38.1%	—	6.3%
NVDA Nvidia Corp	$5.26T	+17.0%	+65.5%	27.6	1.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd	$2.25T	+42.6%	—	—	0.6%
AVGO Broadcom Inc.	$1.73T	+4.6%	+18.2%	46.2	1.1%
SKHY SK hynix Inc.	$1.35T	—	—	—	0.4%

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

359

% held: 91.9%
Net QoQ: +2.5M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

322

View

Short & Settlement

Short Interest Falling

Shares short

3.6M

Days to cover: 3.1d
Change: -39.2K sh

View

Short Volume

Short vol %

29%

As of: Sep 11, 2026

Short Total

View

Fails to Deliver

FTD shares

3.9K

Value: $192.7K
As of: Aug 12, 2026

View

Off-Exchange

Off-exchange %

46.0%

Week of: Aug 3, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$438.6K

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Financials

Revenue (FY)

$261.3M

Net income (FY): $-23.5M
EPS diluted: $-0.47

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 7, 2026
This year: 11

View

Proposed Sales

Value

$4.1M

Shares: 100.0K
Filed: Sep 9, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Investor Relations

	5D	20D	120D	MTD	YTD
LASR	-2.7%	-19.8%	-38.6%	-4.5%	+7.6%
SPY	-1.2%	-1.8%	+17.8%	-0.4%	+12.1%
vs SPY	-1.5%	-18.1%	-56.5%	-4.1%	-4.5%

LASR · Nlight, Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance