LASR · Nlight, Inc. · Metrics
$40.25
+2.23 (+5.87%)
At close · Nov 9
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$2.21B
Shares
58.23M
Volume · Nov 9
164.65K
Avg daily vol (3M)
1.21M
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LASR metrics
98 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$38.02
Market cap
$2.21B
Price action
23 metricsPrice change (1W)
+2.4%
Price change (30D)
-1.2%
Price change (3M)
-32.3%
Price change (6M)
-48.6%
Price change (YTD)
+1.4%
Price change (1Y)
+27.6%
Trailing year
Price change (5Y)
+28.1%
52-week high
$84.95
52-week low
$28.60
Change from 52-week high
-55.2%
Change from 52-week low
+32.9%
Annualized volatility
92.6%
Annualized volatility (3M)
98.0%
Implied volatility (30D)
84.2%
IV rank (1Y)
39.9
IV percentile (1Y)
49.4
Beta
3.0
RSI (14D)
51.7
Price vs SMA 50
-1.2%
Price vs SMA 200
-33.8%
Avg volume (3M)
1.21M
Relative volume
2.2
Average dollar volume
$51.00M
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
58.23M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
6.1×
reciprocal yield 16.4%
EV / EBITDA
81.4×
reciprocal yield 1.2%
EV / EBIT
—
P / sales
7.0×
reciprocal yield 14.4%
P / book
5.0
reciprocal yield 20.0%
FCF yield
1.0%
TTM · current market cap
Buyback yield
—
P / FCF
101.5
reciprocal yield 1.0%
P / operating cash flow
63.6
reciprocal yield 1.6%
Earnings yield
-0.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
5.7×
reciprocal yield 17.6%
EV / revenue historical average (5Y)
4.2×
reciprocal yield 24.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-05
Profitability
9 metricsGross margin
32.0%
Operating margin
-6.0%
Trailing 12 months
Net margin
-4.0%
Gross profit (TTM)
$101.62M
Operating profit (TTM)
−$18.91M
Net income (TTM)
−$12.78M
Trailing 12 months
Diluted EPS (TTM)
$-0.23
FCF margin
6.9%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+10.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$317.72M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+15.1%
Year over year · more shares
Revenue CAGR (3Y)
+2.6%
Revenue CAGR (5Y)
+3.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-2.9%
Return on assets
-2.4%
Debt / equity
0.0
Current ratio
7.7
EBITDA (TTM)
$25.35M
Free cash flow (TTM)
$21.80M
Quick ratio
6.7
Interest coverage
-22.0
Net debt / EBITDA
-5.9
Return on invested capital
—
Trailing 12 months
Net cash
$279.37M
Latest balance sheet
Cash & equivalents
$279.37M
Total assets
$530.07M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$34.80M
Capital expenditures (TTM)
$12.99M
R&D (TTM)
$51.56M
SG&A (TTM)
$60.60M
Stock compensation (TTM)
$43.39M
R&D / revenue
16.2%
Stock compensation / revenue
13.7%
Ownership (13F)
9 metrics13F filers
364
13F filer change QoQ
+29
Institutional ownership
91.7%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
36.4%
Private-fund adviser ownership
34.2%
Active holders' share change QoQ
+2.9%
Holder tenure
11.9
Price vs estimated holder cost
+71.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
16.9%
Short interest
3 metricsShort interest
5.1%
Latest settlement · 2.9 days to cover
Days to cover
2.9d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
−$27.15M
Insider-sentiment score
32 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1124796
CUSIP
65487K100
13F (30d)
119 filings
97 filers
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