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LNSR · LENSAR, Inc.

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$8.20 -0.07 (-0.85%) At close · Aug 14
Market Cap
$100.74M
Shares
12.29M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.20 Open$8.72 Day$8.09–8.74 52W close$5.01–12.90 Avg vol 30d121K Short int451K · 3.7% float · 12.2d Short vol35% Last earningsAug 13, 2026 DataOct 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg +40%
      above
      RSI (14) 81
      overbought
      MACD trend Positive
      52-week position 40%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +41%
      trailing
      6-month return −30%
      trailing
      YTD return −29%
      this year
      Relative strength −44%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      -16% holders QoQ · +17 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.67% of float · ▼ -6.6% MoM · 12.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      74 holders — mid 3-yr range
      Squeeze score 83
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +9%
      Y/Y
      EPS growth −5%
      Y/Y
      Free cash flow $-14.9M
      Balance sheet $13.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 66%
      annualized · 1-yr
      Max drawdown −61%
      past year
      ATR 5.4%
      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

      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Gross margin percentage · for the year 50%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      +40% Bullish
      RSI (14)
      81 Bearish
      MACD trend
      Positive Bullish
      52-week position
      40% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $6 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      -16% holders QoQ · +17 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.67% of float · ▼ -6.6% MoM · 12.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      74 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $5 Now $8 · 40% Range high $13
      vs 200-day avg -4% vs 50-day avg +40%

      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
      ALLY installed base growth 48% Q4 2025
      Recurring revenue growth 15% Full Year 2025
      Total combined installed base growth 13% Q4 2025
      Total combined installed base of LENSAR Laser Systems and ALLY Systems 435 Q4 2025
      Worldwide procedure volume 206,014 Full Year 2025
      Worldwide procedure volume growth 22% Full Year 2025

      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

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LNSR
      LENSAR, Inc.
      this stock
      $100.74M -29.5% +9.2% 3.7%
      ABT
      Abbott Laboratories
      $194.07B -11.2% +5.7% 31.2 1.3%
      SYK
      Stryker Corp
      $133.18B -3.5% +11.2% 36.0 2.2%
      MDT
      Medtronic plc
      $116.83B -5.0% +8.4% 24.5 1.4%
      BSX
      Boston Scientific Corp
      $75.11B -45.6% +12.5% 21.0 1.5%

      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 Reducing
      Holders
      74
      % held
      34.0%
      Net QoQ
      -1.0M sh
      Top holder
      BRANDES INVESTMENT PARTNE…
      Held Float
      View
      Held by Funds
      Fund positions
      90
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      451.1K
      Days to cover
      12.2d
      Change
      -32.1K sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      23
      Value
      $141
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      49.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $58.4M
      Net income (FY)
      $-34.3M
      EPS diluted
      $-2.87
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $4.9K
      Shares
      850
      Filed
      May 12, 2026
      View
      Exempt Offerings
      Offering
      $20.0M
      Filed
      May 26, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LNSR +35.8% +41.4% -29.9% +63.7% -29.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +35.4% +36.9% -43.6% +59.8% -43.3%
      Key facts CIK 1320350 CUSIP 52634L108 13F (30d) 74 filings 73 filers Visit website Investor relations