LASR · Nlight, Inc.

Track LASR — free

$38.95 -0.07 (-0.17%) At close · Sep 30

Russell 2000 member Rebalance outlook locked

Market Cap

$2.33B

57.69M

Volume · Sep 30 1.08M Avg daily vol (3M) 1.22M

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 7, 2026

Q2 2026 earnings call transcript

call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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)

+33.9%

Trailing year

Short interest

4.9%

Latest settlement · 2.1 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 Neutral Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −33%

below

Price vs 50-day avg −22%

below

RSI (14) 37

neutral

MACD trend Positive

52-week position 19%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −3%

trailing

6-month return −38%

trailing

YTD return +4%

this year

Relative strength −50%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $50 › 200d $58 — 200d above 50d

Institutional flow Accumulating

+9% holders QoQ · +81 funds added

Insider flow Distributing

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

Short interest Falling

4.94% of float · ▼ -21.1% MoM · 2.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

361 holders — near 3-yr high, broad support

Squeeze score 40

low risk · 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 −55%

past year

ATR 5.6%

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

Beat or met 5 of last 5

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

Guided vs delivered · last 5 settled

Revenues third quarter of 2024

guided $53M – $58M

guided $53M – $58M $56.13M In line

Revenues second quarter of 2024

guided $47M – $51M

guided $47M – $51M $50.51M In line

Full years of 2020 revenue full year 2020

guided $219M

guided $219M $222.79M Beat +1.7%

Q3 revenues Q3 2020

guided $54M – $60M

guided $54M – $60M $61.73M Beat +8.3%

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

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−33% Bearish

Price vs 50-day avg

−22% Bearish

RSI (14)

37 Neutral

MACD trend

Positive Bullish

52-week position

19% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $50 › 200d $58 — 200d above 50d

Institutional flow Accumulating

+9% holders QoQ · +81 funds added

Insider flow Distributing

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

Short interest Falling

4.94% of float · ▼ -21.1% MoM · 2.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

361 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $28 Now $39 · 19% Range high $85

vs 200-day avg -33% vs 50-day avg -22%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$24.56M	Six Months Ended June 30, 2026	—
Non-GAAP gross margin non-GAAP	33.5%	Six Months Ended June 30, 2026	—
Non-GAAP net income non-GAAP	$21.45M	Six Months Ended June 30, 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	+3.8%	+38.1%	—	4.9%
NVDA Nvidia Corp	$5.42T	+22.5%	+65.5%	28.5	1.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd	$2.34T	+50.1%	—	—	0.5%
AVGO Broadcom Inc.	$1.70T	+1.5%	+18.2%	45.5	1.1%
SKHY SK hynix Inc.	$1.36T	—	—	—	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

361

% held: 92.5%
Net QoQ: +2.9M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

319

View

Short & Settlement

Short Interest Falling

Shares short

2.9M

Days to cover: 2.1d
Change: -761.0K sh

View

Short Volume

Short vol %

35%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

4.8K

Value: $193.0K
As of: Sep 8, 2026

View

Off-Exchange

Off-exchange %

50.7%

Week of: Aug 24, 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

Investor Event Transcript

Filed: Sep 15, 2026
This year: 12

View

Proposed Sales

Value

$171.2K

Shares: 4.5K
Filed: Sep 15, 2026

View

Earnings & Events

Earnings Calls

Last call

Sep 15, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
LASR	-5.0%	-3.4%	-37.9%	-7.9%	+3.8%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-4.3%	-3.5%	-50.1%	-7.3%	-8.0%

Key facts CIK 1124796 CUSIP 65487K100 13F (30d) 7 filings 7 filers Visit website Investor relations

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